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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
+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
IMKTA icon
2051
Ingles Markets
IMKTA
$1.67B
$386K ﹤0.01%
4,450
-100
-2% -$9.1K
CYXT
2052
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$386K ﹤0.01%
+34,071
New +$439K
BXC icon
2053
BlueLinx
BXC
$706M
$385K ﹤0.01%
5,770
– –
VUSB icon
2054
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$385K ﹤0.01%
+7,827
New +$386K
WDIV icon
2055
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$385K ﹤0.01%
6,237
-179
-3% -$11.7K
ECAT icon
2056
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$384K ﹤0.01%
26,800
+350
+1% +$5.18K
NMRK icon
2057
Newmark Group
NMRK
$2.63B
$384K ﹤0.01%
39,730
+33
+0.1% +$382
RSPU icon
2058
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$384K ﹤0.01%
6,716
+3,012
+81% +$179K
PENG
2059
Penguin Solutions Inc
PENG
$2.99B
$384K ﹤0.01%
23,502
– –
ABCM
2060
DELISTED
Abcam PLC
ABCM
$384K ﹤0.01%
26,584
+8,426
+46% +$130K
LILAK icon
2061
Liberty Latin America Class C
LILAK
$1.64B
$383K ﹤0.01%
+54,044
New +$449K
PRDO icon
2062
Perdoceo Education
PRDO
$2.12B
$383K ﹤0.01%
+32,540
New +$357K
WPM icon
2063
Wheaton Precious Metals
WPM
$60.9B
$383K ﹤0.01%
10,639
-86
-0.8% -$3.73K
UCB
2064
United Community Banks
UCB
$4.28B
$383K ﹤0.01%
12,676
+1,790
+16% +$55.1K
ASX icon
2065
ASE Group
ASX
$82.2B
$382K ﹤0.01%
73,823
+18,948
+35% +$126K
VRT icon
2066
Vertiv
VRT
$105B
$382K ﹤0.01%
46,429
-16,699
-26% -$189K
VIVO
2067
DELISTED
Meridian Bioscience Inc
VIVO
$382K ﹤0.01%
+12,546
New +$339K
EFA icon
2068
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$381K ﹤0.01%
6,100
– –
MHD icon
2069
BlackRock MuniHoldings Fund
MHD
$606M
$381K ﹤0.01%
30,048
– –
IDRV icon
2070
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$380K ﹤0.01%
10,327
+131
+1% +$5.36K
KRC icon
2071
Kilroy Realty
KRC
$4.42B
$380K ﹤0.01%
7,254
-86
-1% -$5.46K
CTO
2072
CTO Realty Growth
CTO
$815M
$379K ﹤0.01%
18,600
– –
IRT icon
2073
Independence Realty Trust
IRT
$4.07B
$379K ﹤0.01%
18,282
+1,394
+8% +$33.5K
ASIX icon
2074
AdvanSix
ASIX
$444M
$376K ﹤0.01%
11,243
– –
JMEE icon
2075
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$376K ﹤0.01%
+8,210
New +$397K
81 82
83
84 85

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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.