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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 | |
|---|---|---|---|---|---|---|
1551
Invesco Financial Preferred ETF
PGF
$674M
| $982K | ﹤0.01% |
63,202
-5,147
| -8% | -$80.8K |
|
1552
Tortoise North American Pipeline ETF
TPYP
$848M
| $977K | ﹤0.01% |
40,305
-1,098
| -3% | -$28.9K |
|
1553
Palantir
PLTR
$413B
| $974K | ﹤0.01% |
107,418
-26,368
| -20% | -$261K |
|
1554
Compass Diversified
CODI
$828M
| $972K | ﹤0.01% |
45,351
+362
| +0.8% | +$8.24K |
|
1555
Trimble
TRMB
$13.9B
| $964K | ﹤0.01% |
16,551
-60,420
| -78% | -$3.97M |
|
1556
Avista
AVA
$3.24B
| $960K | ﹤0.01% |
22,086
+13,029
| +144% | +$560K |
|
1557
ProPetro Holding
PUMP
$1.35B
| $959K | ﹤0.01% |
+95,934
| New | +$1.26M |
|
1558
Prudential
PUK
$35.2B
| $958K | ﹤0.01% |
38,118
+10,243
| +37% | +$263K |
|
1559
Cambria Global Momentum ETF
GMOM
$71.6M
| $956K | ﹤0.01% |
+32,408
| New | +$1.03M |
|
1560
Hillman Solutions
HLMN
$1.79B
| $955K | ﹤0.01% |
+110,615
| New | +$1.22M |
|
1561
Brookfield Infrastructure Partners
BIP
$18B
| $951K | ﹤0.01% |
24,895
+17,986
| +260% | +$739K |
|
|
EVV
1562
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $946K | ﹤0.01% |
91,601
-23,332
| -20% | -$250K |
|
1563
PENN Entertainment
PENN
$2.71B
| $945K | ﹤0.01% |
31,060
-1,009
| -3% | -$34.1K |
|
1564
MarketAxess Holdings
MKTX
$5.72B
| $942K | ﹤0.01% |
3,681
-590
| -14% | -$161K |
|
1565
AES
AES
$10.5B
| $941K | ﹤0.01% |
44,737
-1,332
| -3% | -$29.1K |
|
1566
Assurant
AIZ
$14.3B
| $941K | ﹤0.01% |
5,448
-215
| -4% | -$38.9K |
|
1567
Hope Bancorp
HOPE
$1.79B
| $941K | ﹤0.01% |
67,965
-427
| -0.6% | -$6.24K |
|
1568
Equinor
EQNR
$92.4B
| $939K | ﹤0.01% |
27,014
+1,912
| +8% | +$68.3K |
|
1569
Ameren
AEE
$30.1B
| $937K | ﹤0.01% |
10,369
-2,538
| -20% | -$235K |
|
1570
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $933K | ﹤0.01% |
75,588
+2,740
| +4% | +$34.4K |
|
1571
iShares US Industrials ETF
IYJ
$2.02B
| $930K | ﹤0.01% |
10,546
-2,017
| -16% | -$194K |
|
1572
VeriSign
VRSN
$26.6B
| $929K | ﹤0.01% |
5,553
+3,042
| +121% | +$558K |
|
1573
Electromed
ELMD
$349M
| $928K | ﹤0.01% |
96,252
| – | – |
|
1574
Lakeland Financial Corp
LKFN
$1.53B
| $928K | ﹤0.01% |
+13,974
| New | +$997K |
|
|
SPTN
1575
DELISTED
SpartanNash
SPTN
| $928K | ﹤0.01% |
30,766
-300
| -1% | -$9.95K |
|
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.