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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 | |
|---|---|---|---|---|---|---|
2026
Invesco Global Listed Private Equity ETF
PSP
$246M
| $405K | ﹤0.01% |
8,256
-4,232
| -34% | -$238K |
|
2027
Cal-Maine
CALM
$3.99B
| $404K | ﹤0.01% |
8,163
-394,901
| -98% | -$20M |
|
2028
Calix
CALX
$2.39B
| $404K | ﹤0.01% |
11,846
+3,690
| +45% | +$137K |
|
2029
Host Hotels & Resorts
HST
$16B
| $404K | ﹤0.01% |
25,793
-3,999
| -13% | -$76.2K |
|
2030
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
| $403K | ﹤0.01% |
+17,966
| New | +$422K |
|
|
EVBG
2031
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $402K | ﹤0.01% |
14,410
-2,074
| -13% | -$84K |
|
2032
Kyndryl
KD
$3.05B
| $401K | ﹤0.01% |
41,081
-10,456
| -20% | -$122K |
|
2033
Telefônica Brasil
VIV
$19.2B
| $401K | ﹤0.01% |
44,242
-13,223
| -23% | -$136K |
|
2034
NOV
NOV
$7B
| $400K | ﹤0.01% |
23,662
+4,953
| +26% | +$93.2K |
|
|
EVOP
2035
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $400K | ﹤0.01% |
17,026
-17
| -0.1% | -$387 |
|
|
HOUS
2036
DELISTED
Anywhere Real Estate
HOUS
| $399K | ﹤0.01% |
40,601
+13,873
| +52% | +$163K |
|
2037
Transmedics
TMDX
$2.91B
| $399K | ﹤0.01% |
12,684
-1,387
| -10% | -$37K |
|
2038
Liberty All-Star Equity Fund
USA
$1.85B
| $399K | ﹤0.01% |
63,461
-733
| -1% | -$5.08K |
|
2039
Douglas Emmett
DEI
$1.96B
| $398K | ﹤0.01% |
+17,789
| New | +$496K |
|
2040
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $396K | ﹤0.01% |
8,984
| – | – |
|
2041
Atkore
ATKR
$3.16B
| $395K | ﹤0.01% |
4,755
-66
| -1% | -$6.56K |
|
2042
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $395K | ﹤0.01% |
13,999
+2,197
| +19% | +$65.9K |
|
2043
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $395K | ﹤0.01% |
12,347
+353
| +3% | +$14.5K |
|
2044
Forestar Group
FOR
$1.51B
| $392K | ﹤0.01% |
28,628
| – | – |
|
2045
iShares Global Financials ETF
IXG
$687M
| $392K | ﹤0.01% |
5,968
+361
| +6% | +$26.1K |
|
2046
Fulgent Genetics
FLGT
$527M
| $391K | ﹤0.01% |
7,170
-15,484
| -68% | -$851K |
|
2047
CTS Corp
CTS
$1.89B
| $389K | ﹤0.01% |
11,427
| – | – |
|
|
EGLE
2048
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $389K | ﹤0.01% |
7,495
+31
| +0.4% | +$1.98K |
|
|
HCOM
2049
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $388K | ﹤0.01% |
15,984
-6,550
| -29% | -$174K |
|
2050
Federal Agricultural Mortgage
AGM
$2.56B
| $387K | ﹤0.01% |
+3,964
| New | +$407K |
|
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.