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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 | |
|---|---|---|---|---|---|---|
1626
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
| $857K | ﹤0.01% |
37,083
+11,336
| +44% | +$274K |
|
1627
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $852K | ﹤0.01% |
43,763
-2,984
| -6% | -$59.7K |
|
1628
Otter Tail
OTTR
$3.94B
| $851K | ﹤0.01% |
12,682
| – | – |
|
1629
Cboe Global Markets
CBOE
$29.9B
| $849K | ﹤0.01% |
7,492
-1,048
| -12% | -$118K |
|
1630
Innovator US Equity Buffer ETF October
BOCT
$289M
| $848K | ﹤0.01% |
27,863
+146
| +0.5% | +$4.66K |
|
1631
Sanmina
SANM
$10.9B
| $841K | ﹤0.01% |
20,651
-1,005
| -5% | -$41.5K |
|
1632
Knowles
KN
$3.34B
| $840K | ﹤0.01% |
48,446
-1,907
| -4% | -$35.8K |
|
1633
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $840K | ﹤0.01% |
41,230
-1,259
| -3% | -$26.9K |
|
1634
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $837K | ﹤0.01% |
7,022
+1,554
| +28% | +$203K |
|
1635
Chemours
CC
$2.37B
| $832K | ﹤0.01% |
25,965
-465
| -2% | -$17.1K |
|
|
PFL
1636
PIMCO Income Strategy Fund
PFL
$388M
| $830K | ﹤0.01% |
92,328
-3,403
| -4% | -$31.9K |
|
1637
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $829K | ﹤0.01% |
24,414
-3,042
| -11% | -$114K |
|
1638
Ionis Pharmaceuticals
IONS
$9.4B
| $828K | ﹤0.01% |
22,364
-8,906
| -28% | -$336K |
|
1639
Signet Jewelers
SIG
$3.76B
| $821K | ﹤0.01% |
15,362
-514
| -3% | -$33.5K |
|
1640
Dynatrace
DT
$14.2B
| $819K | ﹤0.01% |
20,755
-591
| -3% | -$23.5K |
|
1641
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $819K | ﹤0.01% |
18,361
+31
| +0.2% | +$1.51K |
|
1642
Boise Cascade
BCC
$3.02B
| $818K | ﹤0.01% |
13,758
+27
| +0.2% | +$1.99K |
|
1643
Fulton Financial
FULT
$4.64B
| $817K | ﹤0.01% |
56,606
-1,138
| -2% | -$17.6K |
|
|
LUXE
1644
LuxExperience B.V.
LUXE
$1.11B
| $813K | ﹤0.01% |
82,237
-7,006
| -8% | -$79.2K |
|
1645
Simplify Hedged Equity ETF
HEQT
$303M
| $810K | ﹤0.01% |
35,215
-7,676
| -18% | -$180K |
|
1646
Open Text
OTEX
$6.04B
| $809K | ﹤0.01% |
21,392
-974
| -4% | -$38.6K |
|
1647
Academy Sports + Outdoors
ASO
$2.98B
| $806K | ﹤0.01% |
22,672
-18,890
| -45% | -$691K |
|
1648
Ameris Bancorp
ABCB
$5.89B
| $804K | ﹤0.01% |
20,026
+13,506
| +207% | +$573K |
|
1649
ProShares Ultra Financials
UYG
$845M
| $803K | ﹤0.01% |
18,600
| – | – |
|
1650
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $801K | ﹤0.01% |
18,701
+5,001
| +37% | +$223K |
|
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.