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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 | |
|---|---|---|---|---|---|---|
1676
Texas Pacific Land
TPL
$23.5B
| $756K | ﹤0.01% |
4,572
-15,066
| -77% | -$2.46M |
|
1677
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $756K | ﹤0.01% |
15,411
-255
| -2% | -$13.4K |
|
1678
Dropbox
DBX
$8.12B
| $755K | ﹤0.01% |
35,978
-2,460
| -6% | -$53.2K |
|
1679
Cloudflare
NET
$107B
| $753K | ﹤0.01% |
17,203
-4,580
| -21% | -$330K |
|
|
EXAS
1680
DELISTED
Exact Sciences
EXAS
| $751K | ﹤0.01% |
19,078
-1,413
| -7% | -$75.6K |
|
1681
Zoom
ZM
$30.6B
| $750K | ﹤0.01% |
6,943
-2,884
| -29% | -$304K |
|
1682
iShares Global Healthcare ETF
IXJ
$4.19B
| $749K | ﹤0.01% |
9,228
+2,143
| +30% | +$179K |
|
1683
WSFS Financial
WSFS
$4.15B
| $748K | ﹤0.01% |
18,680
-328
| -2% | -$13.5K |
|
|
IAA
1684
DELISTED
IAA, Inc. Common Stock
IAA
| $743K | ﹤0.01% |
22,687
-1,911
| -8% | -$70K |
|
1685
Cracker Barrel
CBRL
$1.29B
| $740K | ﹤0.01% |
8,860
+152
| +2% | +$15.8K |
|
|
XIFR
1686
XPLR Infrastructure LP
XIFR
$1.08B
| $738K | ﹤0.01% |
9,946
-5,505
| -36% | -$395K |
|
|
CSGS
1687
DELISTED
CSG Systems International
CSGS
| $736K | ﹤0.01% |
12,318
-645
| -5% | -$39.1K |
|
1688
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
| $734K | ﹤0.01% |
22,629
+294
| +1% | +$9.53K |
|
1689
iShares Select U.S. REIT ETF
ICF
$2.11B
| $731K | ﹤0.01% |
12,035
-848
| -7% | -$55.7K |
|
1690
QuantumScape Corp
QS
$3.74B
| $731K | ﹤0.01% |
85,079
+12,353
| +17% | +$165K |
|
|
GRMN
1691
Garmin
GRMN
$60B
| $730K | ﹤0.01% |
7,429
-3,365
| -31% | -$354K |
|
1692
Alnylam Pharmaceuticals
ALNY
$29.3B
| $729K | ﹤0.01% |
5,000
-1,924
| -28% | -$273K |
|
1693
Old Republic International
ORI
$10.4B
| $728K | ﹤0.01% |
32,541
-3,411
| -9% | -$79K |
|
1694
Morningstar
MORN
$7.53B
| $727K | ﹤0.01% |
3,005
+33
| +1% | +$8.32K |
|
1695
Hercules Capital
HTGC
$3.23B
| $726K | ﹤0.01% |
53,792
+643
| +1% | +$10K |
|
1696
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $724K | ﹤0.01% |
25,182
+4,900
| +24% | +$146K |
|
1697
Flowserve
FLS
$10.2B
| $721K | ﹤0.01% |
25,196
-1,148
| -4% | -$36.6K |
|
|
PYCR
1698
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $721K | ﹤0.01% |
27,753
+5,043
| +22% | +$129K |
|
1699
Standex International
SXI
$4.12B
| $719K | ﹤0.01% |
8,484
+44
| +0.5% | +$4.12K |
|
1700
Graham Holdings Company
GHC
$5.02B
| $718K | ﹤0.01% |
1,266
-55
| -4% | -$32.7K |
|
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.