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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 | |
|---|---|---|---|---|---|---|
1951
Ultragenyx Pharmaceutical
RARE
$2.55B
| $456K | ﹤0.01% |
7,639
-65
| -0.8% | -$4K |
|
|
AVNS
1952
DELISTED
Avanos Medical
AVNS
| $455K | ﹤0.01% |
+16,640
| New | +$478K |
|
1953
Sturm, Ruger & Co
RGR
$593M
| $455K | ﹤0.01% |
7,144
+86
| +1% | +$5.78K |
|
1954
Genworth Financial
GNW
$3.71B
| $453K | ﹤0.01% |
+128,408
| New | +$491K |
|
1955
Lloyds Banking Group
LYG
$91.3B
| $453K | ﹤0.01% |
221,766
-121,938
| -35% | -$269K |
|
|
QQC
1956
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
| $453K | ﹤0.01% |
19,880
-2,321
| -10% | -$58.8K |
|
1957
Navient
NAVI
$853M
| $452K | ﹤0.01% |
32,308
-3,985
| -11% | -$62K |
|
|
HSKA
1958
DELISTED
Heska Corp
HSKA
| $452K | ﹤0.01% |
4,783
+581
| +14% | +$62.7K |
|
1959
Ryan Specialty Holdings
RYAN
$11B
| $451K | ﹤0.01% |
11,500
| – | – |
|
1960
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $450K | ﹤0.01% |
41,292
+5,239
| +15% | +$59.8K |
|
1961
City Holding Co
CHCO
$2.04B
| $450K | ﹤0.01% |
5,626
+69
| +1% | +$5.46K |
|
|
ALEX
1962
DELISTED
Alexander & Baldwin
ALEX
| $446K | ﹤0.01% |
24,873
+753
| +3% | +$15.5K |
|
1963
The Ensign Group
ENSG
$10.7B
| $446K | ﹤0.01% |
6,074
-168
| -3% | -$13.4K |
|
|
WIRE
1964
DELISTED
Encore Wire Corp
WIRE
| $446K | ﹤0.01% |
4,290
| – | – |
|
|
ZEN
1965
DELISTED
ZENDESK INC
ZEN
| $446K | ﹤0.01% |
6,037
-117
| -2% | -$11.5K |
|
|
GOLD
1966
Gold.com Inc
GOLD
$1.26B
| $445K | ﹤0.01% |
13,810
+700
| +5% | +$25.1K |
|
|
VGR
1967
DELISTED
Vector Group Ltd.
VGR
| $445K | ﹤0.01% |
+42,329
| New | +$509K |
|
1968
BRC Group Holdings
RILY
$289M
| $444K | ﹤0.01% |
+10,509
| New | +$552K |
|
1969
ICU Medical
ICUI
$4.61B
| $443K | ﹤0.01% |
2,692
-702
| -21% | -$135K |
|
|
ACRE
1970
Ares Commercial Real Estate
ACRE
$270M
| $442K | ﹤0.01% |
36,170
| – | – |
|
1971
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $442K | ﹤0.01% |
10,499
-426
| -4% | -$19.8K |
|
1972
MP Materials
MP
$9.1B
| $442K | ﹤0.01% |
13,796
-2,807
| -17% | -$113K |
|
1973
Aecom
ACM
$9.75B
| $441K | ﹤0.01% |
6,764
-732
| -10% | -$51.2K |
|
1974
Assured Guaranty
AGO
$3.34B
| $441K | ﹤0.01% |
7,903
+57
| +0.7% | +$3.29K |
|
1975
American Homes 4 Rent
AMH
$12.5B
| $441K | ﹤0.01% |
12,441
+583
| +5% | +$22.1K |
|
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.