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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
+291.48%
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 | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$137B
| $100M | 0.18% |
596,551
-56,686
| -9% | -$9.9M |
|
127
ConocoPhillips
COP
$142B
| $100M | 0.18% |
1,118,165
+68,874
| +7% | +$7.1M |
|
|
SCHW
128
Charles Schwab
SCHW
$188B
| $100M | 0.18% |
1,585,901
+263,058
| +20% | +$18.1M |
|
129
Amdocs
DOX
$5.96B
| $97.6M | 0.18% |
1,171,661
-4,963
| -0.4% | -$409K |
|
|
130
Vanguard Real Estate ETF
VNQ
$39B
| $97.5M | 0.18% |
1,070,510
-1,847,603
| -63% | -$184M |
|
131
American Electric Power
AEP
$69.2B
| $93.6M | 0.17% |
975,835
+116,450
| +14% | +$11.5M |
|
132
Lockheed Martin
LMT
$136B
| $93.4M | 0.17% |
217,344
-20,204
| -9% | -$8.87M |
|
133
Corteva
CTVA
$53.4B
| $93.2M | 0.17% |
1,721,370
-415,962
| -19% | -$24.1M |
|
134
NXP Semiconductors
NXPI
$58.7B
| $92.3M | 0.17% |
623,185
+68,488
| +12% | +$11.9M |
|
135
KLA
KLAC
$257B
| $91.8M | 0.17% |
2,875,510
+332,670
| +13% | +$11.2M |
|
136
iShares Core MSCI Europe ETF
IEUR
$9.11B
| $87.1M | 0.16% |
1,937,917
-129,968
| -6% | -$6.42M |
|
137
Duke Energy
DUK
$95.9B
| $85.7M | 0.16% |
798,956
-11,410
| -1% | -$1.25M |
|
138
Intuit
INTU
$89.2B
| $84M | 0.15% |
217,813
-701
| -0.3% | -$290K |
|
139
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $82.7M | 0.15% |
1,300,601
-191,241
| -13% | -$13.1M |
|
140
Novartis
NVS
$294B
| $82.4M | 0.15% |
974,284
-120,349
| -11% | -$10.6M |
|
141
Digital Realty Trust
DLR
$71.3B
| $81.4M | 0.15% |
627,207
+27,292
| +5% | +$3.77M |
|
142
Morgan Stanley
MS
$343B
| $81.4M | 0.15% |
1,070,150
-57,934
| -5% | -$4.75M |
|
143
IBM
IBM
$222B
| $79.8M | 0.15% |
565,374
+76,335
| +16% | +$10.3M |
|
144
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $77.8M | 0.14% |
706,636
+411,747
| +140% | +$45.4M |
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $77.2M | 0.14% |
973,915
-273,689
| -22% | -$23.8M |
|
146
Eli Lilly
LLY
$1.05T
| $77M | 0.14% |
237,333
-20,616
| -8% | -$6.19M |
|
147
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $76.9M | 0.14% |
669,757
+149,295
| +29% | +$17.6M |
|
148
iShares National Muni Bond ETF
MUB
$45.4B
| $76.5M | 0.14% |
718,996
+124,637
| +21% | +$13.3M |
|
149
AT&T
T
$155B
| $75.8M | 0.14% |
3,615,875
-1,253,651
| -26% | -$25M |
|
150
Southern Company
SO
$107B
| $75.6M | 0.14% |
1,060,788
-12,719
| -1% | -$934K |
|
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.