We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1776
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $614K | ﹤0.01% |
12,262
-8,213
| -40% | -$461K |
|
1777
Wingstop
WING
$3.18B
| $614K | ﹤0.01% |
8,214
-1,650
| -17% | -$144K |
|
1778
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $611K | ﹤0.01% |
12,219
-88,665
| -88% | -$4.44M |
|
|
CTXS
1779
DELISTED
Citrix Systems Inc
CTXS
| $611K | ﹤0.01% |
6,296
-1,300
| -17% | -$129K |
|
1780
AeroVironment
AVAV
$9.45B
| $610K | ﹤0.01% |
7,420
-601
| -7% | -$53.4K |
|
1781
Capri Holdings
CPRI
$1.74B
| $609K | ﹤0.01% |
14,858
-28,959
| -66% | -$1.35M |
|
1782
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $609K | ﹤0.01% |
17,495
+9,455
| +118% | +$361K |
|
1783
Toll Brothers
TOL
$14.5B
| $608K | ﹤0.01% |
13,632
-5,447
| -29% | -$255K |
|
1784
Cathay General Bancorp
CATY
$4.24B
| $607K | ﹤0.01% |
+15,530
| New | +$634K |
|
1785
POSCO
PKX
$17.5B
| $605K | ﹤0.01% |
+13,588
| New | +$748K |
|
|
FEN
1786
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $605K | ﹤0.01% |
38,029
+540
| +1% | +$8.52K |
|
1787
ARK Web x.0 ETF
ARKW
$1.75B
| $604K | ﹤0.01% |
12,331
+2,442
| +25% | +$151K |
|
1788
Terreno Realty
TRNO
$7.49B
| $604K | ﹤0.01% |
10,833
+167
| +2% | +$11K |
|
1789
FTI Consulting
FCN
$4.18B
| $601K | ﹤0.01% |
3,323
-2,769
| -45% | -$457K |
|
|
RFEU
1790
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $601K | ﹤0.01% |
10,526
-883
| -8% | -$56.3K |
|
|
RMM
1791
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $599K | ﹤0.01% |
37,939
-8,987
| -19% | -$144K |
|
1792
Black Hills Corp
BKH
$5.69B
| $598K | ﹤0.01% |
+8,229
| New | +$618K |
|
1793
Harley-Davidson
HOG
$2.71B
| $598K | ﹤0.01% |
18,873
-2,802
| -13% | -$99.6K |
|
1794
Domino's
DPZ
$11.6B
| $597K | ﹤0.01% |
1,532
+486
| +46% | +$180K |
|
|
FMN
1795
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
| $596K | ﹤0.01% |
53,912
+24,330
| +82% | +$284K |
|
1796
SoFi Technologies
SOFI
$23.7B
| $596K | ﹤0.01% |
113,004
+9,693
| +9% | +$65.5K |
|
1797
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $595K | ﹤0.01% |
12,250
+1,100
| +10% | +$60K |
|
1798
Global X MSCI Norway ETF
NORW
$86.1M
| $594K | ﹤0.01% |
22,749
-354
| -2% | -$10.4K |
|
1799
Amkor Technology
AMKR
$13.7B
| $593K | ﹤0.01% |
35,033
+200
| +0.6% | +$3.8K |
|
1800
Diodes
DIOD
$4.84B
| $592K | ﹤0.01% |
9,152
-379
| -4% | -$27.6K |
|
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.