We are live on
!
Find out more
Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
-12.49%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$54.5B
AUM Growth
-$8.89B
(-14%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
2,836
New
161
Increased
968
Reduced
1,338
Closed
211
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$328M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$124M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$184M |
| 2 |
Cummins
CMI
|
+$106M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.4M |
| 4 |
Restaurant Brands International
QSR
|
+$89.3M |
| 5 |
Verizon
VZ
|
+$87.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.96% |
| 3 | Financials | 8.49% |
| 4 | Consumer Staples | 6.09% |
| 5 | Consumer Discretionary | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Whirlpool
WHR
$2.82B
| $1.6M | ﹤0.01% |
10,364
-5,593
| -35% | -$973K |
|
1327
Reinsurance Group of America
RGA
$16.1B
| $1.6M | ﹤0.01% |
13,674
+3,649
| +36% | +$423K |
|
1328
Zscaler
ZS
$27.3B
| $1.6M | ﹤0.01% |
10,718
-6,238
| -37% | -$1.1M |
|
1329
Helmerich & Payne
HP
$3.71B
| $1.6M | ﹤0.01% |
37,185
-2,075
| -5% | -$96.4K |
|
1330
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $1.6M | ﹤0.01% |
27,218
+13,204
| +94% | +$852K |
|
1331
LKQ Corp
LKQ
$6.29B
| $1.6M | ﹤0.01% |
32,535
+5,756
| +21% | +$284K |
|
1332
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $1.59M | ﹤0.01% |
23,411
-1,154
| -5% | -$80.2K |
|
1333
iShares Core US REIT ETF
USRT
$4.63B
| $1.59M | ﹤0.01% |
29,835
+6,570
| +28% | +$386K |
|
1334
Vanguard Russell 1000 ETF
VONE
$8.58B
| $1.59M | ﹤0.01% |
9,257
-2,567
| -22% | -$480K |
|
1335
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $1.59M | ﹤0.01% |
206,151
-20,418
| -9% | -$176K |
|
1336
CryoPort
CYRX
$762M
| $1.59M | ﹤0.01% |
51,236
-7,853
| -13% | -$209K |
|
1337
Floor & Decor
FND
$6.68B
| $1.59M | ﹤0.01% |
25,212
+1,470
| +6% | +$111K |
|
1338
US Physical Therapy
USPH
$1.22B
| $1.58M | ﹤0.01% |
+14,456
| New | +$1.53M |
|
1339
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $1.58M | ﹤0.01% |
26,074
+8,112
| +45% | +$531K |
|
1340
iShares Global Timber & Forestry ETF
WOOD
$274M
| $1.57M | ﹤0.01% |
21,156
+4,498
| +27% | +$385K |
|
1341
Herc Holdings
HRI
$5.61B
| $1.57M | ﹤0.01% |
17,373
-11,103
| -39% | -$1.33M |
|
|
JNPR
1342
DELISTED
Juniper Networks
JNPR
| $1.56M | ﹤0.01% |
54,843
-12,438
| -18% | -$392K |
|
1343
Flex
FLEX
$44.8B
| $1.56M | ﹤0.01% |
143,097
+29,508
| +26% | +$366K |
|
1344
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $1.56M | ﹤0.01% |
+28,452
| New | +$1.39M |
|
|
ABB
1345
DELISTED
ABB Ltd
ABB
| $1.56M | ﹤0.01% |
58,228
+198
| +0.3% | +$5.88K |
|
|
HES
1346
DELISTED
Hess
HES
| $1.55M | ﹤0.01% |
14,675
+185
| +1% | +$20.9K |
|
1347
Service Corp International
SCI
$11.6B
| $1.55M | ﹤0.01% |
22,497
-7,335
| -25% | -$502K |
|
|
ETV
1348
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $1.55M | ﹤0.01% |
114,924
+11,369
| +11% | +$163K |
|
1349
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.55M | ﹤0.01% |
92,160
+2,391
| +3% | +$43.4K |
|
1350
SK Telecom
SKM
$13.2B
| $1.54M | ﹤0.01% |
68,951
+20,730
| +43% | +$523K |
|
Similar funds
Truist Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Truist Financial held 2,836 positions worth $54.5B, down 14% from $63.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Truist Financial's Q2 2022 filing shows 161 new, 968 increased, 1,338 reduced and 211 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 318,682 shares worth $10.1M. The largest sale was Vanguard Real Estate ETF, an estimated $184M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Truist Financial's largest Q2 2022 buy was iShares Currency Hedged MSCI EAFE ETF: 318,682 shares worth $10.1M.
- Truist Financial added most to iShares Core High Dividend ETF in Q2 2022, an estimated $328M increase.
- Truist Financial's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $184M.
- Truist Financial fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $27M.
- Truist Financial's ten largest holdings make up 19% of its $54.5B portfolio in Q2 2022.
- Truist Financial opened 161 new positions and closed 211 in Q2 2022.
- Truist Financial's portfolio value fell 14% quarter-over-quarter to $54.5B.
Based on Truist Financial's 13F filing for Q2 2022, filed 22 Jul 2022.