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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
MT icon
2076
ArcelorMittal
MT
$55.3B
$376K ﹤0.01%
16,616
-7,838
-32% -$230K
PSCT icon
2077
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$376K ﹤0.01%
9,723
-84
-0.9% -$3.48K
FLR icon
2078
Fluor
FLR
$7.96B
$375K ﹤0.01%
15,401
-3,407
-18% -$91.5K
GOOS
2079
Canada Goose Holdings
GOOS
$856M
$375K ﹤0.01%
20,830
-26
-0.1% -$549
VREX icon
2080
Varex Imaging
VREX
$523M
$374K ﹤0.01%
17,449
+4,239
+32% +$90.1K
CVLG icon
2081
Covenant Logistics
CVLG
$872M
$371K ﹤0.01%
29,580
– –
CACC icon
2082
Credit Acceptance
CACC
$6.08B
$370K ﹤0.01%
781
-44
-5% -$24.3K
PCN
2083
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$370K ﹤0.01%
29,261
+285
+1% +$4.09K
ACLS icon
2084
Axcelis
ACLS
$4.33B
$368K ﹤0.01%
+6,704
New +$388K
ETO
2085
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$366K ﹤0.01%
16,548
+223
+1% +$5.55K
UVSP icon
2086
Univest Financial
UVSP
$1.18B
$366K ﹤0.01%
14,375
– –
DIAX
2087
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$365K ﹤0.01%
23,858
-1,569
-6% -$25.1K
CORT icon
2088
Corcept Therapeutics
CORT
$12B
$364K ﹤0.01%
15,295
– –
DDS icon
2089
Dillards
DDS
$9.56B
$364K ﹤0.01%
1,650
– –
ENVA icon
2090
Enova International
ENVA
$6.29B
$364K ﹤0.01%
12,631
-80
-0.6% -$2.65K
MEOH icon
2091
Methanex
MEOH
$4.12B
$364K ﹤0.01%
9,530
-494
-5% -$24.3K
SPOT icon
2092
Spotify
SPOT
$100B
$363K ﹤0.01%
3,872
-4,706
-55% -$531K
HDEF icon
2093
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$362K ﹤0.01%
17,351
+460
+3% +$10.6K
PFC
2094
DELISTED
Premier Financial Corp. Common Stock
PFC
$362K ﹤0.01%
14,291
+107
+0.8% +$2.89K
CNOB icon
2095
Center Bancorp
CNOB
$1.78B
$361K ﹤0.01%
14,775
+229
+2% +$6.37K
KNG icon
2096
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$360K ﹤0.01%
+7,337
New +$386K
GIII icon
2097
G-III Apparel Group
GIII
$1.5B
$359K ﹤0.01%
+17,742
New +$448K
WSR
2098
DELISTED
Whitestone REIT
WSR
$357K ﹤0.01%
33,210
– –
X
2099
DELISTED
US Steel
X
$356K ﹤0.01%
19,888
-4,728
-19% -$129K
HA
2100
DELISTED
Hawaiian Holdings, Inc.
HA
$356K ﹤0.01%
+24,890
New +$416K
82 83
84
85 86

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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.