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 | |
|---|---|---|---|---|---|---|
1401
Rayonier
RYN
$6.55B
| $1.36M | ﹤0.01% |
40,100
+6,639
| +20% | +$243K |
|
|
PDCE
1402
DELISTED
PDC Energy, Inc.
PDCE
| $1.36M | ﹤0.01% |
22,034
-10,025
| -31% | -$726K |
|
1403
Parsons
PSN
$5.08B
| $1.35M | ﹤0.01% |
33,464
+10,071
| +43% | +$386K |
|
1404
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $1.35M | ﹤0.01% |
68,799
-3,068
| -4% | -$71.9K |
|
|
EFT
1405
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.35M | ﹤0.01% |
114,375
-4,373
| -4% | -$54.5K |
|
1406
Fox Class A
FOXA
$26.9B
| $1.35M | ﹤0.01% |
41,871
-1,988
| -5% | -$70K |
|
1407
Axos Financial
AX
$5.68B
| $1.34M | ﹤0.01% |
37,430
+8,334
| +29% | +$320K |
|
1408
Newell Brands
NWL
$2.56B
| $1.34M | ﹤0.01% |
70,491
+13,471
| +24% | +$286K |
|
|
UNVR
1409
DELISTED
Univar Solutions Inc.
UNVR
| $1.34M | ﹤0.01% |
53,804
+4,233
| +9% | +$125K |
|
1410
Halozyme
HALO
$12.2B
| $1.33M | ﹤0.01% |
30,330
-1,291
| -4% | -$55.8K |
|
1411
Invesco Solar ETF
TAN
$1.49B
| $1.32M | ﹤0.01% |
18,488
-705
| -4% | -$48.8K |
|
1412
Prospect Capital
PSEC
$1.17B
| $1.32M | ﹤0.01% |
188,390
+15,029
| +9% | +$115K |
|
1413
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $1.31M | ﹤0.01% |
74,169
+41,073
| +124% | +$765K |
|
1414
Universal Health Services
UHS
$10.5B
| $1.31M | ﹤0.01% |
13,037
-4,913
| -27% | -$615K |
|
1415
Healthcare Realty
HR
$6.84B
| $1.31M | ﹤0.01% |
46,868
+6,617
| +16% | +$197K |
|
1416
iShares Global Clean Energy ETF
ICLN
$2.4B
| $1.31M | ﹤0.01% |
68,591
+12,597
| +22% | +$246K |
|
1417
Bank of Montreal
BMO
$127B
| $1.3M | ﹤0.01% |
13,566
-1,208
| -8% | -$128K |
|
1418
Vanguard S&P 500 Value ETF
VOOV
$6.71B
| $1.3M | ﹤0.01% |
9,766
-778
| -7% | -$111K |
|
1419
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $1.29M | ﹤0.01% |
22,982
-387
| -2% | -$23.9K |
|
1420
BlackRock MuniYield Quality Fund
MQY
$817M
| $1.29M | ﹤0.01% |
101,847
+40,497
| +66% | +$517K |
|
1421
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
| $1.29M | ﹤0.01% |
40,330
| – | – |
|
1422
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.29M | ﹤0.01% |
51,293
-1,902
| -4% | -$51.4K |
|
1423
BILL Holdings
BILL
$4.78B
| $1.28M | ﹤0.01% |
11,662
+6,760
| +138% | +$984K |
|
1424
Rivian
RIVN
$23.2B
| $1.28M | ﹤0.01% |
49,824
-12,425
| -20% | -$388K |
|
1425
Gen Digital
GEN
$17.5B
| $1.28M | ﹤0.01% |
58,300
-11,315
| -16% | -$278K |
|
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.