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Truist Financial

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
Cap. Flow
-$103M
Cap. Flow %
-0.19%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$233M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$162M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$184M
2
CMI icon
Cummins
CMI
+$106M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$98.4M
4
QSR icon
Restaurant Brands International
QSR
+$89.3M
5
VZ icon
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
MRNA icon
1601
Moderna
MRNA
$23.6B
$899K ﹤0.01%
6,286
-802
-11% -$115K
SRCL
1602
DELISTED
Stericycle Inc
SRCL
$894K ﹤0.01%
20,375
-240
-1% -$11.9K
PHG icon
1603
Philips
PHG
$26.1B
$893K ﹤0.01%
48,442
+17,319
+56% +$373K
LDUR icon
1604
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$891K ﹤0.01%
+9,282
New +$899K
GATX icon
1605
GATX Corp
GATX
$6.27B
$888K ﹤0.01%
9,427
+1,280
+16% +$137K
AOS icon
1606
A.O. Smith
AOS
$8.7B
$885K ﹤0.01%
16,200
-1,744
-10% -$105K
FPXI icon
1607
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$885K ﹤0.01%
20,434
-1,511
-7% -$67.5K
NULV icon
1608
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$882K ﹤0.01%
26,420
+2,148
+9% +$77.1K
WPP icon
1609
WPP
WPP
$5.94B
$881K ﹤0.01%
17,422
+625
+4% +$36.7K
GSHD icon
1610
Goosehead Insurance
GSHD
$2.32B
$877K ﹤0.01%
19,205
-1,634
-8% -$89.2K
GSSC icon
1611
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$877K ﹤0.01%
16,696
– –
KTOS icon
1612
Kratos Defense & Security Solutions
KTOS
$11.4B
$874K ﹤0.01%
62,945
+12,737
+25% +$198K
ETY icon
1613
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$873K ﹤0.01%
76,999
+2,548
+3% +$31.6K
SPEM icon
1614
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$872K ﹤0.01%
25,091
-5,605
-18% -$202K
RGEN icon
1615
Repligen
RGEN
$9.25B
$871K ﹤0.01%
5,366
-256
-5% -$40.5K
WEN icon
1616
Wendy's
WEN
$1.46B
$870K ﹤0.01%
46,065
-3,506
-7% -$66.4K
HR
1617
DELISTED
Healthcare Realty Trust Incorporated
HR
$870K ﹤0.01%
31,968
-264
-0.8% -$7.38K
AAWW
1618
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$869K ﹤0.01%
14,088
-595
-4% -$40.7K
AAXJ icon
1619
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$866K ﹤0.01%
12,511
-1,185
-9% -$83.6K
BXMT icon
1620
Blackstone Mortgage Trust
BXMT
$2.38B
$866K ﹤0.01%
+31,285
New +$947K
SCHF icon
1621
Schwab International Equity ETF
SCHF
$68.7B
$865K ﹤0.01%
55,000
+2,010
+4% +$34.2K
EUHY
1622
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$863K ﹤0.01%
20,741
+8,262
+66% +$373K
MFC icon
1623
Manulife Financial
MFC
$73.5B
$862K ﹤0.01%
49,674
-6,989
-12% -$132K
NICE icon
1624
Nice
NICE
$5.97B
$862K ﹤0.01%
4,476
+20
+0.4% +$4.05K
XP icon
1625
XP
XP
$8.39B
$858K ﹤0.01%
47,795
+838
+2% +$19.3K
63 64
65
66 67

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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.