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Truist Financial

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
Cap. Flow
-$103M
Cap. Flow %
-0.19%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$233M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$162M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$124M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$120M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$184M
2
CMI icon
Cummins
CMI
+$106M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$98.4M
4
QSR icon
Restaurant Brands International
QSR
+$89.3M
5
VZ icon
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
SITM icon
1751
SiTime
SITM
$21.8B
$639K ﹤0.01%
3,917
-1,683
-30% -$318K
MNP
1752
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$639K ﹤0.01%
51,081
+1,219
+2% +$15.4K
FLGB icon
1753
Franklin FTSE United Kingdom ETF
FLGB
$933M
$638K ﹤0.01%
28,627
-461
-2% -$11.1K
FVC icon
1754
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$638K ﹤0.01%
18,795
-361
-2% -$12.9K
DVOL icon
1755
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$637K ﹤0.01%
25,331
+93
+0.4% +$2.48K
PECO icon
1756
Phillips Edison & Co
PECO
$5.24B
$635K ﹤0.01%
19,032
+265
+1% +$9K
BOND icon
1757
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$633K ﹤0.01%
6,644
-277
-4% -$26.9K
FCVT icon
1758
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$632K ﹤0.01%
20,007
-49,987
-71% -$1.73M
LEGR icon
1759
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$632K ﹤0.01%
18,672
-142
-0.8% -$5.22K
OBDC icon
1760
Blue Owl Capital
OBDC
$5.74B
$632K ﹤0.01%
51,273
-36,319
-41% -$498K
IHE icon
1761
iShares US Pharmaceuticals ETF
IHE
$1.64B
$630K ﹤0.01%
9,858
+468
+5% +$29.7K
ATSG
1762
DELISTED
Air Transport Services Group
ATSG
$630K ﹤0.01%
21,947
+1,327
+6% +$40.4K
SSUS icon
1763
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$628K ﹤0.01%
20,174
-18,354
-48% -$601K
SE icon
1764
Sea Limited
SE
$69.5B
$627K ﹤0.01%
9,378
+119
+1% +$10.1K
EWW icon
1765
iShares MSCI Mexico ETF
EWW
$1.92B
$625K ﹤0.01%
13,422
-901
-6% -$45.2K
PJT icon
1766
PJT Partners
PJT
$4.38B
$625K ﹤0.01%
8,886
-54
-0.6% -$3.75K
PTMC icon
1767
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$625K ﹤0.01%
18,092
-4,403
-20% -$152K
FTSD icon
1768
Franklin Short Duration US Government ETF
FTSD
$308M
$623K ﹤0.01%
6,822
+99
+1% +$9.06K
DY icon
1769
Dycom Industries
DY
$12.3B
$621K ﹤0.01%
6,679
-359
-5% -$32K
MAIN icon
1770
Main Street Capital
MAIN
$5.48B
$620K ﹤0.01%
16,111
-1,378
-8% -$53.9K
VSH icon
1771
Vishay Intertechnology
VSH
$5.43B
$619K ﹤0.01%
+34,727
New +$659K
AYX
1772
DELISTED
Alteryx Inc
AYX
$619K ﹤0.01%
12,779
-8,113
-39% -$485K
AVT icon
1773
Avnet
AVT
$7.92B
$617K ﹤0.01%
14,378
+2,653
+23% +$116K
AEG icon
1774
Aegon
AEG
$14.1B
$615K ﹤0.01%
143,636
-8,439
-6% -$41.9K
SPMD icon
1775
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$615K ﹤0.01%
15,503
+152
+1% +$6.59K
69 70
71
72 73

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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.