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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 | |
|---|---|---|---|---|---|---|
1351
Starwood Property Trust
STWD
$6.09B
| $1.54M | ﹤0.01% |
73,646
-10,994
| -13% | -$253K |
|
1352
Expedia Group
EXPE
$37.3B
| $1.53M | ﹤0.01% |
16,181
-110
| -0.7% | -$15.6K |
|
1353
Tapestry
TPR
$32.8B
| $1.53M | ﹤0.01% |
50,110
-21,636
| -30% | -$708K |
|
1354
United Natural Foods
UNFI
$2.85B
| $1.52M | ﹤0.01% |
38,623
-1,918
| -5% | -$80.6K |
|
1355
Cheesecake Factory
CAKE
$5.33B
| $1.52M | ﹤0.01% |
57,619
+1,783
| +3% | +$59.3K |
|
1356
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $1.52M | ﹤0.01% |
21,703
-425
| -2% | -$32.2K |
|
|
INN
1357
Summit Hotel Properties
INN
$700M
| $1.51M | ﹤0.01% |
208,192
-52,391
| -20% | -$461K |
|
|
WEA
1358
Western Asset Premier Bond Fund
WEA
$124M
| $1.51M | ﹤0.01% |
143,090
-17,114
| -11% | -$191K |
|
1359
Textron
TXT
$15.4B
| $1.51M | ﹤0.01% |
24,759
-1,296
| -5% | -$85K |
|
|
PDX
1360
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $1.51M | ﹤0.01% |
117,750
+1,000
| +0.9% | +$14.5K |
|
1361
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $1.51M | ﹤0.01% |
63,930
+15,650
| +32% | +$405K |
|
|
SASR
1362
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.5M | ﹤0.01% |
38,502
+541
| +1% | +$22.1K |
|
|
IBDO
1363
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.5M | ﹤0.01% |
59,963
-969
| -2% | -$24.4K |
|
1364
Constellation Energy
CEG
$95.6B
| $1.5M | ﹤0.01% |
26,254
+2,338
| +10% | +$141K |
|
1365
Cannae Holdings
CNNE
$649M
| $1.5M | ﹤0.01% |
77,573
-3,070
| -4% | -$64.4K |
|
|
BERY
1366
DELISTED
Berry Global Group, Inc.
BERY
| $1.5M | ﹤0.01% |
29,846
-68
| -0.2% | -$3.53K |
|
1367
Gaming and Leisure Properties
GLPI
$12.8B
| $1.49M | ﹤0.01% |
32,533
-1,569
| -5% | -$71.7K |
|
1368
Western Digital
WDC
$150B
| $1.49M | ﹤0.01% |
43,933
-5,125
| -10% | -$206K |
|
|
OPTU
1369
Optimum Communications Inc
OPTU
$301M
| $1.49M | ﹤0.01% |
+160,640
| New | +$1.68M |
|
1370
Boyd Gaming
BYD
$6.06B
| $1.48M | ﹤0.01% |
29,729
-959
| -3% | -$55.5K |
|
1371
Corpay
CPAY
$25.7B
| $1.46M | ﹤0.01% |
6,925
+1,251
| +22% | +$298K |
|
1372
Clean Harbors
CLH
$16.3B
| $1.45M | ﹤0.01% |
16,571
-1,713
| -9% | -$165K |
|
1373
Bread Financial
BFH
$4.38B
| $1.45M | ﹤0.01% |
39,140
+34,000
| +661% | +$1.73M |
|
1374
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
| $1.45M | ﹤0.01% |
54,867
+34,737
| +173% | +$918K |
|
1375
Vulcan Materials
VMC
$36.9B
| $1.45M | ﹤0.01% |
10,184
-417
| -4% | -$68.9K |
|
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.