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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 | |
|---|---|---|---|---|---|---|
1426
OGE Energy
OGE
$9.71B
| $1.28M | ﹤0.01% |
33,188
-31,644
| -49% | -$1.26M |
|
1427
Cheniere Energy
CQP
$31.3B
| $1.28M | ﹤0.01% |
28,469
| – | – |
|
1428
Entergy
ETR
$50B
| $1.27M | ﹤0.01% |
22,552
+634
| +3% | +$37.3K |
|
1429
Westlake Corp
WLK
$9.9B
| $1.26M | ﹤0.01% |
12,847
-4,649
| -27% | -$569K |
|
1430
Hooker Furnishings Corp
HOFT
$166M
| $1.26M | ﹤0.01% |
80,919
-1,350
| -2% | -$23K |
|
1431
Pentair
PNR
$11B
| $1.26M | ﹤0.01% |
27,498
-4,914
| -15% | -$246K |
|
1432
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $1.26M | ﹤0.01% |
17,831
+706
| +4% | +$53.2K |
|
1433
GraniteShares HIPS US High Income ETF
HIPS
$114M
| $1.25M | ﹤0.01% |
101,271
| – | – |
|
1434
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $1.25M | ﹤0.01% |
27,240
+21,728
| +394% | +$1.09M |
|
1435
Everest Group
EG
$14.4B
| $1.25M | ﹤0.01% |
4,449
-46
| -1% | -$13K |
|
1436
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.25M | ﹤0.01% |
53,092
+40,508
| +322% | +$962K |
|
1437
InterDigital
IDCC
$8.89B
| $1.24M | ﹤0.01% |
20,450
| – | – |
|
1438
Fidus Investment
FDUS
$772M
| $1.24M | ﹤0.01% |
71,106
-123
| -0.2% | -$2.38K |
|
1439
iShares Global Tech ETF
IXN
$8.83B
| $1.24M | ﹤0.01% |
27,168
-21,706
| -44% | -$1.1M |
|
1440
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $1.24M | ﹤0.01% |
23,770
+12,485
| +111% | +$684K |
|
1441
Magnolia Oil & Gas
MGY
$5.94B
| $1.24M | ﹤0.01% |
59,077
+49,684
| +529% | +$1.24M |
|
1442
Artisan Partners
APAM
$3.02B
| $1.23M | ﹤0.01% |
34,545
-9,203
| -21% | -$335K |
|
1443
Coastal Financial
CCB
$693M
| $1.22M | ﹤0.01% |
31,873
-2,765
| -8% | -$111K |
|
1444
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.22M | ﹤0.01% |
71,607
+29,802
| +71% | +$549K |
|
1445
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.21M | ﹤0.01% |
23,438
-235
| -1% | -$13.5K |
|
1446
Principal Financial Group
PFG
$24.3B
| $1.2M | ﹤0.01% |
17,993
+2,439
| +16% | +$172K |
|
1447
United Therapeutics
UTHR
$23.1B
| $1.2M | ﹤0.01% |
5,096
+1,281
| +34% | +$260K |
|
1448
Takeda Pharmaceutical
TAK
$55.7B
| $1.2M | ﹤0.01% |
85,355
+4,824
| +6% | +$68.9K |
|
1449
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.2M | ﹤0.01% |
28,755
-760
| -3% | -$34.5K |
|
1450
Lumen
LUMN
$6.44B
| $1.2M | ﹤0.01% |
109,749
-8,664
| -7% | -$97.2K |
|
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.