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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 | |
|---|---|---|---|---|---|---|
|
TRTN
1826
DELISTED
Triton International Limited
TRTN
| $570K | ﹤0.01% |
10,826
+7,746
| +251% | +$469K |
|
1827
ARK Genomic Revolution ETF
ARKG
$1.73B
| $569K | ﹤0.01% |
18,082
-36,683
| -67% | -$1.28M |
|
1828
American Airlines Group
AAL
$10.6B
| $567K | ﹤0.01% |
44,684
-10,159
| -19% | -$169K |
|
1829
HealthStream
HSTM
$840M
| $565K | ﹤0.01% |
26,007
+3,657
| +16% | +$72.9K |
|
1830
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $565K | ﹤0.01% |
23,390
-22,348
| -49% | -$560K |
|
|
ATIP
1831
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $564K | ﹤0.01% |
8,003
+94
| +1% | +$8.32K |
|
|
ACC
1832
DELISTED
American Campus Communities, Inc.
ACC
| $563K | ﹤0.01% |
8,738
-241,692
| -97% | -$15.3M |
|
1833
McCormick & Company Voting
MKC.V
$14.2B
| $560K | ﹤0.01% |
6,740
| – | – |
|
1834
Essent Group
ESNT
$6.33B
| $559K | ﹤0.01% |
+14,358
| New | +$586K |
|
1835
Pembina Pipeline
PBA
$27.6B
| $559K | ﹤0.01% |
15,827
-5,433
| -26% | -$209K |
|
1836
Molson Coors Class B
TAP
$8.09B
| $558K | ﹤0.01% |
10,236
+2,875
| +39% | +$154K |
|
1837
AerCap
AER
$23.8B
| $557K | ﹤0.01% |
13,591
-3,861
| -22% | -$179K |
|
1838
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $557K | ﹤0.01% |
25,064
| – | – |
|
1839
WesBanco
WSBC
$4B
| $555K | ﹤0.01% |
17,470
+2,236
| +15% | +$73.6K |
|
1840
Innovator US Equity Power Buffer ETF August
PAUG
$936M
| $554K | ﹤0.01% |
19,435
| – | – |
|
1841
Xerox
XRX
$425M
| $551K | ﹤0.01% |
37,098
+973
| +3% | +$17.2K |
|
1842
First Bancorp
FBP
$4.38B
| $550K | ﹤0.01% |
42,582
-5
| -0% | -$68 |
|
|
PRO
1843
DELISTED
PROS Holdings
PRO
| $550K | ﹤0.01% |
20,935
+3,140
| +18% | +$88.7K |
|
1844
Alcoa
AA
$13.2B
| $548K | ﹤0.01% |
12,018
-2,911
| -19% | -$189K |
|
1845
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $548K | ﹤0.01% |
15,507
+16
| +0.1% | +$599 |
|
1846
GXO Logistics
GXO
$5.55B
| $547K | ﹤0.01% |
12,648
-4,825
| -28% | -$267K |
|
1847
Clarivate
CLVT
$1.16B
| $546K | ﹤0.01% |
39,364
+407
| +1% | +$6.09K |
|
1848
TechnipFMC
FTI
$27.3B
| $546K | ﹤0.01% |
81,138
+3,392
| +4% | +$25.9K |
|
1849
Metallus
MTUS
$898M
| $546K | ﹤0.01% |
29,171
| – | – |
|
1850
Invesco Oil & Gas Services ETF
PXJ
$61.3M
| $545K | ﹤0.01% |
28,692
+24,340
| +559% | +$542K |
|
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.