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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 | |
|---|---|---|---|---|---|---|
1901
Emcor
EME
$36B
| $494K | ﹤0.01% |
4,800
-1,143
| -19% | -$122K |
|
1902
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $494K | ﹤0.01% |
12,962
-256
| -2% | -$10.8K |
|
1903
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $494K | ﹤0.01% |
9,604
-1,817
| -16% | -$94K |
|
1904
CoreCivic
CXW
$3.19B
| $491K | ﹤0.01% |
44,210
| – | – |
|
1905
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $490K | ﹤0.01% |
31,650
+11,067
| +54% | +$224K |
|
1906
Acuity Brands
AYI
$10.8B
| $490K | ﹤0.01% |
3,181
-5,630
| -64% | -$955K |
|
1907
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $489K | ﹤0.01% |
+15,863
| New | +$516K |
|
1908
Genmab
GMAB
$19.5B
| $488K | ﹤0.01% |
15,010
-1,408
| -9% | -$45.6K |
|
1909
SmartFinancial
SMBK
$888M
| $488K | ﹤0.01% |
20,165
+44
| +0.2% | +$1.09K |
|
1910
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $487K | ﹤0.01% |
55,151
-40,782
| -43% | -$382K |
|
1911
Neogen
NEOG
$2.5B
| $487K | ﹤0.01% |
20,210
+3,444
| +21% | +$92.4K |
|
1912
AMN Healthcare
AMN
$1.4B
| $486K | ﹤0.01% |
4,430
-3,062
| -41% | -$303K |
|
1913
Independent Bank
INDB
$3.97B
| $485K | ﹤0.01% |
6,106
+286
| +5% | +$22.7K |
|
1914
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $485K | ﹤0.01% |
15,563
-11,441
| -42% | -$365K |
|
1915
Zurn Elkay Water Solutions
ZWS
$8.53B
| $485K | ﹤0.01% |
17,818
-1,612
| -8% | -$48.9K |
|
|
NIE
1916
Virtus Equity & Convertible Income Fund
NIE
$732M
| $484K | ﹤0.01% |
23,316
+900
| +4% | +$20.9K |
|
1917
Ovintiv
OVV
$16.4B
| $484K | ﹤0.01% |
10,966
-7,593
| -41% | -$391K |
|
1918
Photronics
PLAB
$1.93B
| $484K | ﹤0.01% |
24,880
| – | – |
|
1919
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $482K | ﹤0.01% |
9,280
-800
| -8% | -$45.3K |
|
1920
The GEO Group
GEO
$4.04B
| $480K | ﹤0.01% |
72,708
+55,550
| +324% | +$369K |
|
|
AZEK
1921
DELISTED
The AZEK Co
AZEK
| $479K | ﹤0.01% |
28,615
+6,465
| +29% | +$133K |
|
1922
Invesco Senior Income Trust
VVR
$454M
| $479K | ﹤0.01% |
123,016
+42,628
| +53% | +$171K |
|
1923
OFG Bancorp
OFG
$2.21B
| $478K | ﹤0.01% |
18,843
+71
| +0.4% | +$1.91K |
|
1924
Progress Software
PRGS
$1.76B
| $477K | ﹤0.01% |
10,528
+1,390
| +15% | +$66.2K |
|
1925
Associated Banc-Corp
ASB
$5.91B
| $473K | ﹤0.01% |
25,880
| – | – |
|
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.