We are live on ! Find out more
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
AXS icon
1926
AXIS Capital
AXS
$7.55B
$473K ﹤0.01%
8,295
+20
+0.2% +$1.14K
CQQQ icon
1927
Invesco China Technology ETF
CQQQ
$3.22B
$472K ﹤0.01%
9,355
– –
FBCV
1928
Fidelity Blue Chip Value ETF
FBCV
$179M
$472K ﹤0.01%
+17,555
New +$496K
GAB icon
1929
Gabelli Equity Trust
GAB
$1.79B
$472K ﹤0.01%
77,384
+6,630
+9% +$44.1K
BST icon
1930
BlackRock Science and Technology Trust
BST
$1.69B
$471K ﹤0.01%
14,487
+235
+2% +$8.73K
NYT icon
1931
New York Times
NYT
$10.2B
$471K ﹤0.01%
16,881
-540
-3% -$19.5K
XSW icon
1932
State Street SPDR S&P Software & Services ETF
XSW
$484M
$471K ﹤0.01%
4,246
-1,359
-24% -$170K
BBBY
1933
Bed Bath & Beyond
BBBY
$442M
$470K ﹤0.01%
20,650
+32
+0.2% +$962
AQUA
1934
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$470K ﹤0.01%
14,460
-56
-0.4% -$2.13K
EFC
1935
Ellington Financial
EFC
$1.71B
$469K ﹤0.01%
31,990
+1,630
+5% +$25.6K
DSGX icon
1936
Descartes Systems
DSGX
$6.82B
$468K ﹤0.01%
7,548
-219
-3% -$13.7K
JCPI icon
1937
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$468K ﹤0.01%
+9,682
New +$477K
VLU icon
1938
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$468K ﹤0.01%
3,499
+221
+7% +$32.1K
SHAK icon
1939
Shake Shack
SHAK
$2.87B
$466K ﹤0.01%
11,791
+2,017
+21% +$103K
RWX icon
1940
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$465K ﹤0.01%
16,466
-3,564
-18% -$111K
DALI icon
1941
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$463K ﹤0.01%
18,274
-6,844
-27% -$188K
AGX icon
1942
Argan
AGX
$8.37B
$462K ﹤0.01%
12,387
+2,387
+24% +$91.4K
VEGI icon
1943
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$462K ﹤0.01%
11,783
+1,154
+11% +$51.7K
QDPL icon
1944
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$461K ﹤0.01%
15,929
+1,082
+7% +$34.1K
TMHC
1945
DELISTED
Taylor Morrison
TMHC
$461K ﹤0.01%
19,732
+64
+0.3% +$1.7K
NULG icon
1946
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$460K ﹤0.01%
9,550
+195
+2% +$10.3K
CBZ icon
1947
CBIZ
CBZ
$2.96B
$459K ﹤0.01%
11,505
-1,398
-11% -$56.5K
FID icon
1948
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$459K ﹤0.01%
28,771
+198
+0.7% +$3.37K
LBTYK icon
1949
Liberty Global Class C
LBTYK
$3.49B
$459K ﹤0.01%
20,787
+728
+4% +$17.7K
AIA icon
1950
iShares Asia 50 ETF
AIA
$4.73B
$458K ﹤0.01%
7,295
+276
+4% +$17.7K
76 77
78
79 80

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.