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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
+291.48%
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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$105B
$64.1M 0.12%
2,683,812
+232,050
+9% +$5.9M
CBRE icon
177
CBRE Group
CBRE
$43.7B
$63.8M 0.12%
867,176
+5,380
+0.6% +$433K
ETN icon
178
Eaton
ETN
$173B
$63M 0.12%
500,420
+3,778
+0.8% +$528K
PRU icon
179
Prudential Financial
PRU
$42.9B
$63M 0.12%
658,870
+9,522
+1% +$1.01M
MMM icon
180
3M
MMM
$93.6B
$62M 0.11%
572,611
-36,472
-6% -$4.41M
SPSB icon
181
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$61.7M 0.11%
2,074,218
-2,752,259
-57% -$82.3M
Y
182
DELISTED
Alleghany Corp
Y
$59.7M 0.11%
71,663
+42,082
+142% +$35.2M
SCZ icon
183
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$59.7M 0.11%
1,093,002
-132,241
-11% -$8M
NSC icon
184
Norfolk Southern
NSC
$76.7B
$59.4M 0.11%
261,392
-14,983
-5% -$3.68M
MDY icon
185
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$59.1M 0.11%
143,005
+43,620
+44% +$19.7M
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.3B
$58.7M 0.11%
1,175,158
+868,064
+283% +$43.7M
DE icon
187
Deere & Co
DE
$167B
$58.6M 0.11%
195,542
+6,636
+4% +$2.44M
TSLA icon
188
Tesla
TSLA
$1.29T
$57.9M 0.11%
257,823
+23,934
+10% +$6.53M
O icon
189
Realty Income
O
$58.7B
$56.8M 0.1%
831,741
+40,575
+5% +$2.79M
AMAT icon
190
Applied Materials
AMAT
$434B
$56M 0.1%
615,927
-7,344
-1% -$806K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$55.7M 0.1%
561,969
+123,637
+28% +$12.3M
BA icon
192
Boeing
BA
$187B
$55M 0.1%
402,363
-1,731
-0.4% -$255K
TGT icon
193
Target
TGT
$67.3B
$54.2M 0.1%
383,997
-17,788
-4% -$3.41M
USHY icon
194
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$54.1M 0.1%
1,562,252
-25,659
-2% -$941K
MCK icon
195
McKesson
MCK
$97.2B
$53.8M 0.1%
164,958
-1,662
-1% -$532K
D icon
196
Dominion Energy
D
$60.9B
$53.7M 0.1%
672,410
+2,491
+0.4% +$206K
BALL icon
197
Ball Corp
BALL
$17B
$53.6M 0.1%
779,831
-33,128
-4% -$2.51M
SYY icon
198
Sysco
SYY
$39.6B
$53.1M 0.1%
627,237
-29,920
-5% -$2.51M
COR icon
199
Cencora
COR
$59.6B
$52.9M 0.1%
373,913
-27,382
-7% -$4.19M
MO icon
200
Altria Group
MO
$114B
$52.4M 0.1%
1,254,333
-37,145
-3% -$1.92M
6 7
8
9 10

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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.