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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 | |
|---|---|---|---|---|---|---|
1451
Plains All American Pipeline
PAA
$16.1B
| $1.19M | ﹤0.01% |
121,106
+27,691
| +30% | +$300K |
|
|
SWAV
1452
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.19M | ﹤0.01% |
6,199
+45
| +0.7% | +$7.94K |
|
1453
Genpact
G
$5.76B
| $1.18M | ﹤0.01% |
27,939
-4,747
| -15% | -$201K |
|
1454
Construction Partners
ROAD
$6.77B
| $1.18M | ﹤0.01% |
56,528
+19,814
| +54% | +$468K |
|
1455
Essential Utilities
WTRG
$11.4B
| $1.18M | ﹤0.01% |
25,801
-2,191
| -8% | -$102K |
|
1456
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $1.18M | ﹤0.01% |
42,012
| – | – |
|
1457
Barclays
BCS
$94.1B
| $1.18M | ﹤0.01% |
154,971
-3,041
| -2% | -$23.9K |
|
|
CLR
1458
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.17M | ﹤0.01% |
17,929
-2,601
| -13% | -$165K |
|
1459
Sunrun
RUN
$2.46B
| $1.17M | ﹤0.01% |
50,126
-10,935
| -18% | -$263K |
|
|
DOCU
1460
DocuSign
DOCU
$11.5B
| $1.17M | ﹤0.01% |
20,375
-5,188
| -20% | -$420K |
|
1461
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.17M | ﹤0.01% |
29,865
-1,481
| -5% | -$62.4K |
|
1462
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $1.16M | ﹤0.01% |
35,105
+880
| +3% | +$30K |
|
1463
RenaissanceRe
RNR
$13.4B
| $1.16M | ﹤0.01% |
7,418
+748
| +11% | +$113K |
|
|
BLD
1464
DELISTED
TopBuild
BLD
| $1.16M | ﹤0.01% |
6,943
+1,462
| +27% | +$268K |
|
1465
SolarEdge
SEDG
$1.95B
| $1.16M | ﹤0.01% |
4,236
-394
| -9% | -$108K |
|
1466
Magna International
MGA
$18.8B
| $1.16M | ﹤0.01% |
21,079
-66,789
| -76% | -$4.07M |
|
1467
VanEck Semiconductor ETF
SMH
$73.2B
| $1.16M | ﹤0.01% |
11,376
-11,984
| -51% | -$1.39M |
|
1468
Sabre
SABR
$835M
| $1.16M | ﹤0.01% |
198,583
+14,301
| +8% | +$119K |
|
1469
Lyft
LYFT
$6.63B
| $1.15M | ﹤0.01% |
86,832
-12,116
| -12% | -$282K |
|
1470
Evolv Technologies
EVLV
$1.1B
| $1.15M | ﹤0.01% |
433,001
-16,273
| -4% | -$43.3K |
|
1471
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $1.15M | ﹤0.01% |
25,926
+15,094
| +139% | +$752K |
|
|
JPS
1472
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.15M | ﹤0.01% |
158,078
+2,307
| +1% | +$17.6K |
|
1473
Americold
COLD
$4.27B
| $1.15M | ﹤0.01% |
38,165
+6,983
| +22% | +$194K |
|
|
NCZ
1474
Virtus Convertible & Income Fund II
NCZ
$301M
| $1.15M | ﹤0.01% |
90,592
+2,414
| +3% | +$34.9K |
|
1475
Datadog
DDOG
$84B
| $1.14M | ﹤0.01% |
12,002
+2,618
| +28% | +$288K |
|
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.