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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 | |
|---|---|---|---|---|---|---|
|
OSH
1376
DELISTED
Oak Street Health, Inc.
OSH
| $1.45M | ﹤0.01% |
87,888
+14,568
| +20% | +$283K |
|
1377
EPR Properties
EPR
$4.77B
| $1.44M | ﹤0.01% |
30,700
+23,087
| +303% | +$1.17M |
|
1378
National Healthcare
NHC
$3.38B
| $1.44M | ﹤0.01% |
20,602
-2,800
| -12% | -$196K |
|
1379
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $1.43M | ﹤0.01% |
14,897
-485
| -3% | -$49.7K |
|
1380
FNB Corp
FNB
$6.75B
| $1.43M | ﹤0.01% |
131,208
+25,787
| +24% | +$301K |
|
1381
Pinterest
PINS
$13.4B
| $1.41M | ﹤0.01% |
77,481
-41,322
| -35% | -$865K |
|
|
NVRO
1382
DELISTED
NEVRO CORP.
NVRO
| $1.4M | ﹤0.01% |
31,979
+9,032
| +39% | +$497K |
|
1383
Mitsubishi UFJ Financial
MUFG
$254B
| $1.4M | ﹤0.01% |
261,296
-58,507
| -18% | -$337K |
|
1384
C&F Financial
CFFI
$286M
| $1.38M | ﹤0.01% |
30,119
| – | – |
|
|
LBAI
1385
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.38M | ﹤0.01% |
94,607
+19
| +0% | +$291 |
|
|
JDIV
1386
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $1.38M | ﹤0.01% |
43,876
-2,913
| -6% | -$98.5K |
|
|
AGTI
1387
DELISTED
Agiliti Inc
AGTI
| $1.38M | ﹤0.01% |
+67,277
| New | +$1.34M |
|
1388
JPMorgan Income ETF
JPIE
$10.2B
| $1.38M | ﹤0.01% |
+30,024
| New | +$1.41M |
|
1389
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $1.38M | ﹤0.01% |
66,958
+802
| +1% | +$17.2K |
|
1390
Kimco Realty
KIM
$16.4B
| $1.38M | ﹤0.01% |
69,512
-882
| -1% | -$20.3K |
|
1391
Ferguson
FERG
$49.8B
| $1.37M | ﹤0.01% |
12,380
-710
| -5% | -$86K |
|
|
INVX
1392
Innovex International
INVX
$1.97B
| $1.37M | ﹤0.01% |
53,008
+17,612
| +50% | +$537K |
|
1393
Impinj
PI
$5.6B
| $1.36M | ﹤0.01% |
23,270
-1,832
| -7% | -$92K |
|
|
LTHM
1394
DELISTED
Livent Corporation
LTHM
| $1.36M | ﹤0.01% |
60,098
-5,532
| -8% | -$142K |
|
1395
BlackRock Energy and Resources Trust
BGR
$405M
| $1.36M | ﹤0.01% |
124,222
-2,007
| -2% | -$24K |
|
1396
iShares MSCI World ETF
URTH
$8.27B
| $1.36M | ﹤0.01% |
+12,753
| New | +$1.49M |
|
|
BKI
1397
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.36M | ﹤0.01% |
20,856
-5,531
| -21% | -$372K |
|
1398
Murphy Oil
MUR
$4.78B
| $1.36M | ﹤0.01% |
45,124
+3,231
| +8% | +$125K |
|
1399
Williams-Sonoma
WSM
$29.6B
| $1.36M | ﹤0.01% |
24,556
+164
| +0.7% | +$10.6K |
|
1400
Vericel Corp
VCEL
$2.31B
| $1.36M | ﹤0.01% |
53,990
-10,136
| -16% | -$299K |
|
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.