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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 | |
|---|---|---|---|---|---|---|
1576
Transcat
TRNS
$871M
| $926K | ﹤0.01% |
16,304
+751
| +5% | +$51.9K |
|
1577
Tetra Tech
TTEK
$9.07B
| $925K | ﹤0.01% |
33,900
+6,750
| +25% | +$185K |
|
1578
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $924K | ﹤0.01% |
42,476
-5,106
| -11% | -$123K |
|
1579
Lincoln Electric
LECO
$15.4B
| $922K | ﹤0.01% |
7,472
-71
| -0.9% | -$9.35K |
|
1580
Enphase Energy
ENPH
$5.53B
| $920K | ﹤0.01% |
4,714
-8,906
| -65% | -$1.61M |
|
1581
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $919K | ﹤0.01% |
35,199
-1,717
| -5% | -$48.5K |
|
1582
Qualys
QLYS
$6.35B
| $919K | ﹤0.01% |
7,278
+107
| +1% | +$14K |
|
1583
Rush Enterprises Class A
RUSHA
$6.22B
| $918K | ﹤0.01% |
28,577
| – | – |
|
1584
NorthWestern Energy
NWE
$4.43B
| $917K | ﹤0.01% |
15,569
+564
| +4% | +$33.6K |
|
|
TEAF
1585
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $917K | ﹤0.01% |
66,296
-250
| -0.4% | -$3.65K |
|
1586
Ingredion
INGR
$6.58B
| $916K | ﹤0.01% |
10,386
-182
| -2% | -$16.3K |
|
1587
Insulet
PODD
$9.79B
| $916K | ﹤0.01% |
4,204
-20
| -0.5% | -$4.55K |
|
1588
Four Corners Property Trust
FCPT
$2.75B
| $914K | ﹤0.01% |
34,357
-209
| -0.6% | -$5.69K |
|
1589
iShares Core Conservative Allocation ETF
AOK
$793M
| $911K | ﹤0.01% |
26,345
+9,432
| +56% | +$336K |
|
1590
Campbell Soup
CPB
$6.87B
| $911K | ﹤0.01% |
18,985
+844
| +5% | +$39.8K |
|
1591
Las Vegas Sands
LVS
$29.6B
| $911K | ﹤0.01% |
27,107
+3,302
| +14% | +$114K |
|
1592
Marriott Vacations Worldwide
VAC
$4.25B
| $911K | ﹤0.01% |
7,842
-718
| -8% | -$101K |
|
1593
CRH
CRH
$66.8B
| $910K | ﹤0.01% |
26,107
-1,010
| -4% | -$39.3K |
|
|
SDHY
1594
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $909K | ﹤0.01% |
60,977
+39,868
| +189% | +$631K |
|
1595
Liberty Media Series A
FWONA
$23.6B
| $908K | ﹤0.01% |
16,375
-15,498
| -49% | -$859K |
|
1596
Huntington Ingalls Industries
HII
$12.8B
| $908K | ﹤0.01% |
4,168
-5,594
| -57% | -$1.18M |
|
1597
Matsons
MATX
$6.18B
| $908K | ﹤0.01% |
12,458
-37
| -0.3% | -$3.18K |
|
1598
Vontier
VNT
$4.74B
| $907K | ﹤0.01% |
39,442
-1,625
| -4% | -$41.7K |
|
1599
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $901K | ﹤0.01% |
77,003
-22,616
| -23% | -$272K |
|
1600
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $900K | ﹤0.01% |
20,740
+5,759
| +38% | +$313K |
|
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.