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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
ILF icon
2101
iShares Latin America 40 ETF
ILF
$3.76B
$355K ﹤0.01%
15,745
+37
+0.2% +$985
RPG icon
2102
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$355K ﹤0.01%
12,030
+145
+1% +$4.68K
CTBI icon
2103
Community Trust Bancorp
CTBI
$1.41B
$353K ﹤0.01%
8,730
– –
UTZ icon
2104
Utz Brands
UTZ
$1.25B
$353K ﹤0.01%
25,507
-429
-2% -$5.96K
IIIN icon
2105
Insteel Industries
IIIN
$625M
$352K ﹤0.01%
10,469
– –
KIE icon
2106
State Street SPDR S&P Insurance ETF
KIE
$639M
$351K ﹤0.01%
9,263
+976
+12% +$38.5K
PHO icon
2107
Invesco Water Resources ETF
PHO
$2.09B
$351K ﹤0.01%
7,604
-28,834
-79% -$1.41M
TBRG
2108
DELISTED
TruBridge
TBRG
$351K ﹤0.01%
10,977
– –
CERT icon
2109
Certara
CERT
$1.25B
$350K ﹤0.01%
+16,294
New +$322K
DIV icon
2110
Global X SuperDividend US ETF
DIV
$783M
$349K ﹤0.01%
17,922
-845
-5% -$17.3K
HGV icon
2111
Hilton Grand Vacations
HGV
$3.55B
$349K ﹤0.01%
9,760
-1,850
-16% -$82.4K
PJUL icon
2112
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$347K ﹤0.01%
11,825
+1,376
+13% +$40.8K
FFIC
2113
DELISTED
Flushing Financial
FFIC
$346K ﹤0.01%
16,260
– –
GBF icon
2114
iShares Government/Credit Bond ETF
GBF
$128M
$346K ﹤0.01%
3,219
-378
-11% -$41.1K
OSBC icon
2115
Old Second Bancorp
OSBC
$1.29B
$346K ﹤0.01%
25,859
+149
+0.6% +$2.13K
USEP icon
2116
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$346K ﹤0.01%
13,085
– –
HACK icon
2117
Amplify Cybersecurity ETF
HACK
$2.9B
$345K ﹤0.01%
7,536
-97
-1% -$4.87K
SRCE icon
2118
1st Source
SRCE
$2.12B
$345K ﹤0.01%
+7,590
New +$342K
BY icon
2119
Byline Bancorp
BY
$1.76B
$344K ﹤0.01%
14,450
– –
AXNX
2120
DELISTED
Axonics, Inc. Common Stock
AXNX
$344K ﹤0.01%
6,066
-197
-3% -$10.8K
PPC icon
2121
Pilgrim's Pride
PPC
$6.54B
$343K ﹤0.01%
+10,970
New +$323K
BSET icon
2122
Bassett Furniture
BSET
$176M
$342K ﹤0.01%
18,897
-3,023
-14% -$50.1K
TRST
2123
Trustco Bank Corp NY
TRST
$938M
$341K ﹤0.01%
+11,050
New +$345K
FTXO icon
2124
First Trust Nasdaq Bank ETF
FTXO
$311M
$340K ﹤0.01%
13,049
+64
+0.5% +$1.84K
PEB icon
2125
Pebblebrook Hotel Trust
PEB
$2.05B
$340K ﹤0.01%
20,543
+6,363
+45% +$141K
83 84
85
86 87

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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.