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 | |
|---|---|---|---|---|---|---|
1501
BorgWarner
BWA
$13.9B
| $1.1M | ﹤0.01% |
37,299
+963
| +3% | +$31.7K |
|
1502
RELX
RELX
$62B
| $1.1M | ﹤0.01% |
40,691
+7,135
| +21% | +$206K |
|
1503
Natera
NTRA
$46.4B
| $1.09M | ﹤0.01% |
30,838
-10,860
| -26% | -$402K |
|
1504
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.09M | ﹤0.01% |
21,840
-1,894
| -8% | -$103K |
|
1505
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $1.09M | ﹤0.01% |
22,868
-942
| -4% | -$50.1K |
|
1506
Badger Meter
BMI
$4.03B
| $1.09M | ﹤0.01% |
13,452
-389
| -3% | -$32.1K |
|
1507
Henry Schein
HSIC
$9.82B
| $1.09M | ﹤0.01% |
14,170
-160
| -1% | -$13.4K |
|
1508
Wolfspeed
WOLF
$1.71B
| $1.08M | ﹤0.01% |
17,090
-7,297
| -30% | -$607K |
|
1509
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
| $1.08M | ﹤0.01% |
46,027
+16,473
| +56% | +$411K |
|
1510
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.08M | ﹤0.01% |
18,439
-6,999
| -28% | -$354K |
|
1511
LCI Industries
LCII
$2.65B
| $1.08M | ﹤0.01% |
9,646
-203
| -2% | -$22.2K |
|
1512
Latham Group
SWIM
$880M
| $1.08M | ﹤0.01% |
155,375
-64,481
| -29% | -$685K |
|
1513
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $1.08M | ﹤0.01% |
26,054
-101
| -0.4% | -$4.36K |
|
1514
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.08M | ﹤0.01% |
19,668
-6,635
| -25% | -$399K |
|
1515
ZIM Integrated Shipping Services
ZIM
$3.24B
| $1.08M | ﹤0.01% |
22,788
-653
| -3% | -$38.3K |
|
1516
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $1.07M | ﹤0.01% |
31,145
-54,744
| -64% | -$2.01M |
|
1517
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.06M | ﹤0.01% |
45,824
+3,699
| +9% | +$87.7K |
|
1518
iShares China Large-Cap ETF
FXI
$4.31B
| $1.06M | ﹤0.01% |
31,140
+4,465
| +17% | +$140K |
|
|
MASI
1519
DELISTED
Masimo
MASI
| $1.06M | ﹤0.01% |
8,080
+2,442
| +43% | +$327K |
|
1520
DaVita
DVA
$11.7B
| $1.05M | ﹤0.01% |
13,181
+63
| +0.5% | +$6.38K |
|
1521
Fox Class B
FOX
$23.9B
| $1.05M | ﹤0.01% |
35,439
+17
| +0% | +$552 |
|
1522
Dentsply Sirona
XRAY
$2.43B
| $1.04M | ﹤0.01% |
29,212
+10,845
| +59% | +$439K |
|
1523
ALPS Clean Energy ETF
ACES
$124M
| $1.04M | ﹤0.01% |
21,444
+2,221
| +12% | +$116K |
|
1524
Visteon
VC
$2.78B
| $1.04M | ﹤0.01% |
10,023
-952
| -9% | -$98.2K |
|
1525
Royce Quant Small-Cap Quality Value ETF
SQLV
$30.2M
| $1.03M | ﹤0.01% |
30,919
-1,353
| -4% | -$48.7K |
|
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.