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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 | |
|---|---|---|---|---|---|---|
1526
Regency Centers
REG
$14.1B
| $1.03M | ﹤0.01% |
17,404
+680
| +4% | +$45.1K |
|
1527
Arista Networks
ANET
$238B
| $1.03M | ﹤0.01% |
43,992
-52,828
| -55% | -$1.45M |
|
|
EOS
1528
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $1.03M | ﹤0.01% |
63,447
+608
| +1% | +$11K |
|
1529
Angi Inc
ANGI
$196M
| $1.03M | ﹤0.01% |
22,408
+286
| +1% | +$14K |
|
1530
AtriCure
ATRC
$2.11B
| $1.02M | ﹤0.01% |
25,023
+3,961
| +19% | +$188K |
|
1531
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $1.02M | ﹤0.01% |
54,660
-146,394
| -73% | -$2.79M |
|
|
AEPPZ
1532
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.02M | ﹤0.01% |
18,822
-138
| -0.7% | -$7.67K |
|
1533
Carlyle Secured Lending
CGBD
$758M
| $1.02M | ﹤0.01% |
80,381
-27,838
| -26% | -$391K |
|
|
ITIC
1534
Investors Title Co
ITIC
$547M
| $1.02M | ﹤0.01% |
6,506
| – | – |
|
1535
Vertex
VERX
$1.94B
| $1.02M | ﹤0.01% |
89,841
-3,683
| -4% | -$46.6K |
|
1536
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $1.02M | ﹤0.01% |
30,000
-2,500
| -8% | -$78.3K |
|
1537
Jefferies Financial Group
JEF
$13.1B
| $1.01M | ﹤0.01% |
38,396
-279,912
| -88% | -$8.27M |
|
1538
Sprouts Farmers Market
SFM
$8.01B
| $1.01M | ﹤0.01% |
39,905
+375
| +0.9% | +$10.4K |
|
1539
Teva Pharmaceuticals
TEVA
$41.2B
| $1.01M | ﹤0.01% |
133,889
-30,152
| -18% | -$263K |
|
1540
American Financial Group
AFG
$12.1B
| $1M | ﹤0.01% |
7,234
+91
| +1% | +$12.8K |
|
1541
Caleres
CAL
$487M
| $1M | ﹤0.01% |
38,262
+10,865
| +40% | +$269K |
|
1542
Western Union
WU
$2.21B
| $1M | ﹤0.01% |
60,885
-3,688
| -6% | -$65K |
|
1543
DraftKings
DKNG
$11.9B
| $1M | ﹤0.01% |
85,676
+4,800
| +6% | +$67.6K |
|
1544
QuidelOrtho
QDEL
$838M
| $1M | ﹤0.01% |
10,287
+213
| +2% | +$21.7K |
|
1545
Canadian Natural Resources
CNQ
$93.8B
| $996K | ﹤0.01% |
37,891
-1,999
| -5% | -$60.7K |
|
1546
BlackRock Health Sciences Trust II
BMEZ
$998M
| $995K | ﹤0.01% |
60,571
-44,614
| -42% | -$765K |
|
1547
Waters Corp
WAT
$39.9B
| $995K | ﹤0.01% |
3,006
-91
| -3% | -$28.9K |
|
1548
Republic Bancorp
RBCAA
$1.95B
| $994K | ﹤0.01% |
20,601
| – | – |
|
1549
iShares US Basic Materials ETF
IYM
$1.25B
| $986K | ﹤0.01% |
8,375
+5,848
| +231% | +$808K |
|
|
CDK
1550
DELISTED
CDK Global, Inc.
CDK
| $983K | ﹤0.01% |
17,947
-24,040
| -57% | -$1.3M |
|
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.