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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 | |
|---|---|---|---|---|---|---|
1851
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $544K | ﹤0.01% |
12,739
+2,833
| +29% | +$130K |
|
|
COOP
1852
DELISTED
Mr. Cooper
COOP
| $543K | ﹤0.01% |
14,792
-4,420
| -23% | -$187K |
|
1853
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $542K | ﹤0.01% |
6,919
+1,132
| +20% | +$97.5K |
|
1854
Home BancShares
HOMB
$6.18B
| $540K | ﹤0.01% |
26,002
+3,303
| +15% | +$71.4K |
|
1855
Royalty Pharma
RPRX
$25.3B
| $539K | ﹤0.01% |
+12,825
| New | +$526K |
|
1856
Bankunited
BKU
$3.36B
| $538K | ﹤0.01% |
15,138
-36
| -0.2% | -$1.43K |
|
1857
First Bancorp
FBNC
$2.68B
| $538K | ﹤0.01% |
15,401
+17
| +0.1% | +$634 |
|
1858
HSBC
HSBC
$356B
| $538K | ﹤0.01% |
16,491
-36
| -0.2% | -$1.17K |
|
1859
SM Energy
SM
$6.87B
| $537K | ﹤0.01% |
15,701
-23,395
| -60% | -$951K |
|
1860
APA Corp
APA
$13.2B
| $535K | ﹤0.01% |
15,342
-2,316
| -13% | -$98.5K |
|
|
ETX
1861
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $534K | ﹤0.01% |
25,768
+7,415
| +40% | +$151K |
|
1862
NeoGenomics
NEO
$2.13B
| $534K | ﹤0.01% |
65,427
-13,118
| -17% | -$125K |
|
1863
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
| $533K | ﹤0.01% |
21,078
-600,445
| -97% | -$16.9M |
|
1864
Hartford Municipal Opportunities ETF
HMOP
$796M
| $533K | ﹤0.01% |
14,120
-89,091
| -86% | -$3.4M |
|
|
PR
1865
Permian Resources
PR
$16.9B
| $531K | ﹤0.01% |
88,796
+8,143
| +10% | +$65.1K |
|
1866
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $530K | ﹤0.01% |
10,127
-1,712
| -14% | -$95.9K |
|
1867
Auburn National Bancorp
AUBN
$91.9M
| $529K | ﹤0.01% |
19,553
| – | – |
|
1868
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $527K | ﹤0.01% |
+20,276
| New | +$551K |
|
1869
iShares Global Utilities ETF
JXI
$307M
| $524K | ﹤0.01% |
8,709
+4,086
| +88% | +$259K |
|
1870
Kirby Corp
KEX
$6.93B
| $520K | ﹤0.01% |
8,546
-395
| -4% | -$25.7K |
|
1871
Supernus Pharmaceuticals
SUPN
$2.77B
| $517K | ﹤0.01% |
17,900
-376
| -2% | -$10.8K |
|
1872
Customers Bancorp
CUBI
$2.77B
| $515K | ﹤0.01% |
15,177
+28
| +0.2% | +$1.14K |
|
1873
California Water Service
CWT
$3.12B
| $515K | ﹤0.01% |
9,261
+939
| +11% | +$50.6K |
|
1874
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $515K | ﹤0.01% |
10,395
+5,456
| +110% | +$271K |
|
1875
Horace Mann Educators
HMN
$2.11B
| $515K | ﹤0.01% |
13,415
-10,683
| -44% | -$416K |
|
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.