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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 | |
|---|---|---|---|---|---|---|
1476
First Horizon
FHN
$12.1B
| $1.14M | ﹤0.01% |
52,274
-4,662
| -8% | -$105K |
|
1477
Glaukos
GKOS
$10.6B
| $1.14M | ﹤0.01% |
25,093
+155
| +0.6% | +$7.36K |
|
1478
BlackLine
BL
$1.72B
| $1.14M | ﹤0.01% |
17,087
+1,659
| +11% | +$114K |
|
1479
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $1.14M | ﹤0.01% |
40,111
| – | – |
|
1480
Rithm Capital
RITM
$5.69B
| $1.13M | ﹤0.01% |
121,561
-4,086
| -3% | -$42.9K |
|
1481
HF Sinclair
DINO
$14.5B
| $1.13M | ﹤0.01% |
25,074
+7,712
| +44% | +$345K |
|
1482
Guidewire Software
GWRE
$14.2B
| $1.13M | ﹤0.01% |
15,920
+1,112
| +8% | +$90.9K |
|
1483
DigitalOcean
DOCN
$14.6B
| $1.13M | ﹤0.01% |
27,305
-227
| -0.8% | -$10.1K |
|
1484
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $1.13M | ﹤0.01% |
17,547
| – | – |
|
1485
MongoDB
MDB
$32.1B
| $1.13M | ﹤0.01% |
4,343
-4,007
| -48% | -$1.25M |
|
1486
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $1.13M | ﹤0.01% |
11,186
+2,319
| +26% | +$256K |
|
|
NEE.PRQ
1487
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.12M | ﹤0.01% |
22,833
-750
| -3% | -$36.8K |
|
1488
PUT
Invesco QQQ Trust
QQQ
$484B
| $1.12M | ﹤0.01% |
4,000
-41,000
| -91% | -$12.7M |
|
1489
Krispy Kreme
DNUT
$577M
| $1.12M | ﹤0.01% |
82,256
-18,668
| -18% | -$258K |
|
|
HFRO
1490
Highland Opportunities and Income Fund
HFRO
$407M
| $1.12M | ﹤0.01% |
99,195
-12,560
| -11% | -$146K |
|
1491
iShares US Home Construction ETF
ITB
$2.35B
| $1.11M | ﹤0.01% |
21,220
-7,613
| -26% | -$435K |
|
1492
Asbury Automotive
ABG
$3.85B
| $1.11M | ﹤0.01% |
6,575
+2,811
| +75% | +$487K |
|
1493
Etsy
ETSY
$7.85B
| $1.11M | ﹤0.01% |
15,213
-8,665
| -36% | -$791K |
|
1494
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.11M | ﹤0.01% |
88,681
+43,605
| +97% | +$568K |
|
1495
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $1.11M | ﹤0.01% |
37,063
+1,200
| +3% | +$37.3K |
|
1496
Cerence
CRNC
$414M
| $1.11M | ﹤0.01% |
43,930
-23,660
| -35% | -$708K |
|
1497
Chewy
CHWY
$9.63B
| $1.11M | ﹤0.01% |
31,869
-1,086
| -3% | -$34.8K |
|
1498
EQT Corp
EQT
$32.3B
| $1.11M | ﹤0.01% |
32,153
+5,238
| +19% | +$216K |
|
1499
Hewlett Packard
HPE
$70.5B
| $1.11M | ﹤0.01% |
83,384
-78,703
| -49% | -$1.19M |
|
1500
Invesco Large Cap Value ETF
PWV
$1.72B
| $1.1M | ﹤0.01% |
25,130
-20
| -0.1% | -$938 |
|
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.