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 | |
|---|---|---|---|---|---|---|
1876
Cousins Properties
CUZ
$4.88B
| $514K | ﹤0.01% |
17,576
-1,994
| -10% | -$69K |
|
1877
VanEck Vietnam ETF
VNM
$504M
| $513K | ﹤0.01% |
35,653
+2,099
| +6% | +$34.4K |
|
1878
Bruker
BRKR
$8.14B
| $512K | ﹤0.01% |
8,154
+3,395
| +71% | +$208K |
|
1879
Warrior Met Coal
HCC
$4.86B
| $512K | ﹤0.01% |
16,730
| – | – |
|
1880
Jabil
JBL
$35.8B
| $512K | ﹤0.01% |
10,007
-18
| -0.2% | -$1.04K |
|
|
PINC
1881
DELISTED
Premier
PINC
| $512K | ﹤0.01% |
14,356
+6,306
| +78% | +$231K |
|
1882
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
| $511K | ﹤0.01% |
16,954
-4,232
| -20% | -$132K |
|
1883
Rexford Industrial Realty
REXR
$8.19B
| $509K | ﹤0.01% |
8,843
-128
| -1% | -$8.79K |
|
1884
FIVE9
FIVN
$2.54B
| $508K | ﹤0.01% |
5,564
-248
| -4% | -$25.1K |
|
|
SHYF
1885
DELISTED
The Shyft Group
SHYF
| $508K | ﹤0.01% |
27,316
+685
| +3% | +$16.8K |
|
1886
Oaktree Specialty Lending
OCSL
$1.14B
| $505K | ﹤0.01% |
25,725
-4,266
| -14% | -$89.8K |
|
1887
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $504K | ﹤0.01% |
+25,000
| New | +$499K |
|
1888
Reynolds Consumer Products
REYN
$5.59B
| $504K | ﹤0.01% |
18,511
-6,156
| -25% | -$172K |
|
1889
VanEck Biotech ETF
BBH
$422M
| $502K | ﹤0.01% |
3,445
+17
| +0.5% | +$2.53K |
|
|
HTO
1890
H2O America
HTO
$2.62B
| $501K | ﹤0.01% |
8,030
-528
| -6% | -$32.7K |
|
1891
Alector
ALEC
$199M
| $500K | ﹤0.01% |
49,246
+11,251
| +30% | +$112K |
|
|
EVN
1892
Eaton Vance Municipal Income Trust
EVN
$426M
| $499K | ﹤0.01% |
45,653
-3,634
| -7% | -$40.8K |
|
1893
Itaú Unibanco
ITUB
$87.5B
| $499K | ﹤0.01% |
132,351
-45,626
| -26% | -$203K |
|
|
PDM
1894
Piedmont Realty Trust
PDM
$1.19B
| $498K | ﹤0.01% |
37,996
| – | – |
|
1895
TD Synnex
SNX
$20.2B
| $498K | ﹤0.01% |
5,468
+2,535
| +86% | +$252K |
|
|
SNLN
1896
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $498K | ﹤0.01% |
33,820
+16,326
| +93% | +$249K |
|
1897
Elastic
ESTC
$7.81B
| $497K | ﹤0.01% |
7,348
+3,321
| +82% | +$242K |
|
1898
First Interstate BancSystem
FIBK
$3.58B
| $496K | ﹤0.01% |
13,035
+114
| +0.9% | +$4.06K |
|
|
MDC
1899
DELISTED
M.D.C. Holdings, Inc.
MDC
| $496K | ﹤0.01% |
15,361
-2,394
| -13% | -$85.7K |
|
1900
UFP Industries
UFPI
$5.19B
| $495K | ﹤0.01% |
+7,261
| New | +$547K |
|
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.