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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
EVBN
1801
DELISTED
Evans Bancorp Inc
EVBN
$592K ﹤0.01%
17,405
-101
-0.6% -$3.73K
BANC icon
1802
Banc of California
BANC
$2.97B
$590K ﹤0.01%
33,484
+20,820
+164% +$380K
VRTV
1803
DELISTED
VERITIV CORPORATION
VRTV
$590K ﹤0.01%
5,435
+14
+0.3% +$1.91K
NOCT icon
1804
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$589K ﹤0.01%
16,758
-24
-0.1% -$882
SPIB icon
1805
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$589K ﹤0.01%
18,041
-5,558
-24% -$184K
SXT icon
1806
Sensient Technologies
SXT
$5.53B
$589K ﹤0.01%
+7,305
New +$606K
ARR
1807
Armour Residential REIT
ARR
$2.36B
$587K ﹤0.01%
16,680
+28
+0.2% +$1.04K
JETS icon
1808
US Global Jets ETF
JETS
$849M
$585K ﹤0.01%
35,453
-788
-2% -$15.5K
TCBX icon
1809
Third Coast Bancshares
TCBX
$738M
$585K ﹤0.01%
26,698
– –
DFNM icon
1810
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$584K ﹤0.01%
12,142
-6,382
-34% -$306K
INDY icon
1811
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$582K ﹤0.01%
14,173
-823
-5% -$35.8K
BABA icon
1812
CALL
Alibaba
BABA
$308B
$580K ﹤0.01%
5,100
-300
-6% -$29.4K
IAK icon
1813
iShares US Insurance ETF
IAK
$548M
$579K ﹤0.01%
+6,974
New +$603K
DIAL icon
1814
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$578K ﹤0.01%
32,748
+348
+1% +$6.37K
EWZ icon
1815
iShares MSCI Brazil ETF
EWZ
$8.95B
$578K ﹤0.01%
21,115
-587
-3% -$19.4K
NRG icon
1816
NRG Energy
NRG
$24.8B
$574K ﹤0.01%
15,040
-26,250
-64% -$1.07M
REZ icon
1817
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$574K ﹤0.01%
7,181
-14,519
-67% -$1.26M
WYNN icon
1818
Wynn Resorts
WYNN
$10.6B
$574K ﹤0.01%
10,058
-370
-4% -$24.5K
BANR icon
1819
Banner Corp
BANR
$2.4B
$573K ﹤0.01%
10,201
-27
-0.3% -$1.51K
MELI icon
1820
CALL
Mercado Libre
MELI
$92.3B
$573K ﹤0.01%
900
+400
+80% +$349K
NIO icon
1821
NIO
NIO
$11.9B
$573K ﹤0.01%
26,375
-1,249
-5% -$22.9K
GDV icon
1822
Gabelli Dividend & Income Trust
GDV
$2.66B
$572K ﹤0.01%
27,963
-2,278
-8% -$50.6K
QTWO icon
1823
Q2 Holdings
QTWO
$3.92B
$572K ﹤0.01%
14,832
+5,665
+62% +$275K
FWONK icon
1824
Liberty Media Series C
FWONK
$25.8B
$570K ﹤0.01%
9,295
-640
-6% -$39.2K
WES icon
1825
Western Midstream Partners
WES
$19.3B
$570K ﹤0.01%
23,457
-1,450
-6% -$37.1K
71 72
73
74 75

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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.