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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 | |
|---|---|---|---|---|---|---|
1701
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
| $718K | ﹤0.01% |
25,869
-1,518
| -6% | -$44.8K |
|
1702
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $717K | ﹤0.01% |
+20,254
| New | +$726K |
|
1703
Rambus
RMBS
$11B
| $715K | ﹤0.01% |
33,269
-18,423
| -36% | -$456K |
|
1704
Algonquin Power & Utilities
AQN
$4.42B
| $711K | ﹤0.01% |
52,934
-479
| -0.9% | -$6.93K |
|
1705
Tyler Technologies
TYL
$12.8B
| $707K | ﹤0.01% |
2,127
-267
| -11% | -$97.8K |
|
1706
ArcBest
ARCB
$3.08B
| $706K | ﹤0.01% |
10,028
| – | – |
|
1707
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
| $704K | ﹤0.01% |
11,450
+6,476
| +130% | +$453K |
|
1708
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $704K | ﹤0.01% |
23,632
| – | – |
|
1709
Plains GP Holdings
PAGP
$4.9B
| $701K | ﹤0.01% |
67,913
-215
| -0.3% | -$2.47K |
|
1710
Trex
TREX
$5.01B
| $701K | ﹤0.01% |
12,868
+1,026
| +9% | +$61.9K |
|
1711
El Paso Energy Capital Trust I
EP.PRC
$223M
| $697K | ﹤0.01% |
15,000
-3,236
| -18% | -$155K |
|
1712
Acadia Pharmaceuticals
ACAD
$5.03B
| $696K | ﹤0.01% |
49,381
-12,016
| -20% | -$224K |
|
|
EQC
1713
DELISTED
Equity Commonwealth
EQC
| $695K | ﹤0.01% |
25,230
-2,632
| -9% | -$71.1K |
|
1714
Coupang
CPNG
$29.2B
| $693K | ﹤0.01% |
54,354
-22,310
| -29% | -$304K |
|
1715
Royal Caribbean
RCL
$85.6B
| $693K | ﹤0.01% |
19,836
-3,273
| -14% | -$204K |
|
1716
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $690K | ﹤0.01% |
32,330
-4,096
| -11% | -$95.7K |
|
1717
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $689K | ﹤0.01% |
24,022
-17,388
| -42% | -$523K |
|
1718
UBS Group
UBS
$176B
| $688K | ﹤0.01% |
42,456
-17,386
| -29% | -$305K |
|
1719
First Solar
FSLR
$26.9B
| $686K | ﹤0.01% |
10,071
+1,872
| +23% | +$133K |
|
1720
Apple Hospitality REIT
APLE
$3.82B
| $682K | ﹤0.01% |
46,526
+1,861
| +4% | +$30.8K |
|
|
BXMX
1721
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $682K | ﹤0.01% |
55,165
+2,949
| +6% | +$39.7K |
|
1722
Hawaiian Electric Industries
HE
$2.14B
| $680K | ﹤0.01% |
16,633
+3,345
| +25% | +$141K |
|
1723
nCino
NCNO
$2.1B
| $679K | ﹤0.01% |
21,958
+559
| +3% | +$19.7K |
|
1724
Scotiabank
BNS
$108B
| $678K | ﹤0.01% |
11,454
+6,484
| +130% | +$421K |
|
|
GTM
1725
ZoomInfo Technologies
GTM
$1.22B
| $677K | ﹤0.01% |
20,353
+6,433
| +46% | +$284K |
|
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.