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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 | |
|---|---|---|---|---|---|---|
1651
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $800K | ﹤0.01% |
11,068
-966
| -8% | -$75.4K |
|
1652
iShares US Transportation ETF
IYT
$2.28B
| $799K | ﹤0.01% |
15,012
-18,284
| -55% | -$1.06M |
|
|
THQ
1653
abrdn Healthcare Opportunities Fund
THQ
$796M
| $798K | ﹤0.01% |
39,996
-2,561
| -6% | -$53.6K |
|
1654
Interparfums
IPAR
$3.94B
| $797K | ﹤0.01% |
10,912
+2,189
| +25% | +$168K |
|
1655
AllianceBernstein
AB
$3.47B
| $795K | ﹤0.01% |
19,119
+784
| +4% | +$32.9K |
|
1656
QCR Holdings
QCRH
$1.7B
| $795K | ﹤0.01% |
14,734
+41
| +0.3% | +$2.24K |
|
1657
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $784K | ﹤0.01% |
33,693
-3,668
| -10% | -$93.7K |
|
1658
CI&T Inc
CINT
$458M
| $780K | ﹤0.01% |
77,324
+36,802
| +91% | +$514K |
|
1659
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $780K | ﹤0.01% |
35,131
-20,585
| -37% | -$479K |
|
1660
Universal Display
OLED
$4.19B
| $779K | ﹤0.01% |
7,703
-28
| -0.4% | -$3.6K |
|
1661
Digital Turbine
APPS
$1.74B
| $776K | ﹤0.01% |
+44,424
| New | +$1.2M |
|
1662
Horizon Bancorp
HBNC
$1.04B
| $775K | ﹤0.01% |
44,486
+187
| +0.4% | +$3.33K |
|
1663
Plug Power
PLUG
$3.04B
| $771K | ﹤0.01% |
46,540
+10,341
| +29% | +$205K |
|
1664
Alaska Air
ALK
$5.58B
| $770K | ﹤0.01% |
19,233
-7,992
| -29% | -$390K |
|
1665
Invesco DB Energy Fund
DBE
$85.3M
| $768K | ﹤0.01% |
29,348
-2,157
| -7% | -$57.3K |
|
1666
US Foods
USFD
$24B
| $765K | ﹤0.01% |
24,932
+2,182
| +10% | +$73.8K |
|
|
VSTO
1667
DELISTED
Vista Outdoor Inc.
VSTO
| $764K | ﹤0.01% |
27,397
+1,838
| +7% | +$65.6K |
|
|
GTLS
1668
DELISTED
Chart Industries
GTLS
| $763K | ﹤0.01% |
4,557
-6,507
| -59% | -$1.11M |
|
1669
DNP Select Income Fund
DNP
$4.09B
| $761K | ﹤0.01% |
70,146
+2,357
| +3% | +$26.6K |
|
1670
Universal Corp
UVV
$1.27B
| $760K | ﹤0.01% |
12,559
-150
| -1% | -$8.95K |
|
1671
Aramark
ARMK
$14.7B
| $759K | ﹤0.01% |
34,336
+520
| +2% | +$12.8K |
|
1672
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $759K | ﹤0.01% |
35,331
-1,839
| -5% | -$44.2K |
|
1673
Ryanair
RYAAY
$31.3B
| $757K | ﹤0.01% |
28,173
+4,920
| +21% | +$165K |
|
1674
Crocs
CROX
$6.55B
| $756K | ﹤0.01% |
15,530
-182
| -1% | -$11K |
|
1675
Tenet Healthcare
THC
$21.1B
| $756K | ﹤0.01% |
14,380
-3,704
| -20% | -$258K |
|
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.