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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
+291.48%
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 | |
|---|---|---|---|---|---|---|
151
First Trust Capital Strength ETF
FTCS
$7.91B
| $75.3M | 0.14% |
1,077,042
-33,354
| -3% | -$2.45M |
|
152
Dow Inc
DOW
$21.8B
| $74.6M | 0.14% |
1,446,250
+148,082
| +11% | +$9.48M |
|
153
US Bancorp
USB
$101B
| $74.4M | 0.14% |
1,615,734
-12,878
| -0.8% | -$643K |
|
154
Regeneron Pharmaceuticals
REGN
$78.6B
| $74.3M | 0.14% |
125,685
-10,239
| -8% | -$6.66M |
|
155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $73.7M | 0.14% |
1,817,112
+85,669
| +5% | +$3.62M |
|
156
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $73.5M | 0.13% |
724,294
+71,543
| +11% | +$7.39M |
|
157
PayPal
PYPL
$50B
| $73.5M | 0.13% |
1,051,866
+308,825
| +42% | +$26.8M |
|
158
Salesforce
CRM
$156B
| $71.7M | 0.13% |
434,351
-41,029
| -9% | -$7.25M |
|
159
First Trust Value Line Dividend Fund
FVD
$8.36B
| $70.7M | 0.13% |
1,821,381
+151,322
| +9% | +$6.13M |
|
160
Mondelez International
MDLZ
$79B
| $70.7M | 0.13% |
1,138,410
-13,050
| -1% | -$824K |
|
161
Akamai
AKAM
$17.8B
| $70.6M | 0.13% |
772,514
-25,698
| -3% | -$2.68M |
|
162
PTC
PTC
$15.2B
| $70.1M | 0.13% |
658,816
+48,181
| +8% | +$5.2M |
|
163
Emerson Electric
EMR
$86.6B
| $69.7M | 0.13% |
876,489
-75,434
| -8% | -$6.65M |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $69.6M | 0.13% |
1,670,612
-232,042
| -12% | -$10M |
|
165
iShares Russell 1000 ETF
IWB
$50B
| $69.4M | 0.13% |
334,147
+154,753
| +86% | +$35M |
|
166
Enbridge
ENB
$117B
| $68.9M | 0.13% |
1,631,537
-35,860
| -2% | -$1.6M |
|
167
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $68.8M | 0.13% |
549,514
+51,801
| +10% | +$7.11M |
|
168
Capital One
COF
$136B
| $68.6M | 0.13% |
658,504
-302,844
| -32% | -$37M |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $67.7M | 0.12% |
666,820
-80,345
| -11% | -$8.98M |
|
170
iShares S&P 500 Growth ETF
IVW
$77.4B
| $66.3M | 0.12% |
1,098,480
-26,920
| -2% | -$1.78M |
|
171
Nike
NKE
$62B
| $65.8M | 0.12% |
643,350
-286,571
| -31% | -$33.9M |
|
172
IQVIA
IQV
$37.7B
| $65.3M | 0.12% |
300,981
-4,962
| -2% | -$1.08M |
|
173
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $65.2M | 0.12% |
546,013
+91,600
| +20% | +$10.9M |
|
174
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $64.8M | 0.12% |
1,971,983
-248,754
| -11% | -$8.42M |
|
175
Quanta Services
PWR
$106B
| $64.5M | 0.12% |
514,974
+17,263
| +3% | +$2.12M |
|
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.