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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
RPV icon
2176
PUT
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$315K ﹤0.01%
+4,200
New +$345K
SMID icon
2177
Smith-Midland
SMID
$152M
$315K ﹤0.01%
22,502
-7,798
-26% -$125K
KYN icon
2178
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$313K ﹤0.01%
37,347
-2,269
-6% -$20.6K
VMI icon
2179
Valmont Industries
VMI
$9.53B
$313K ﹤0.01%
1,394
-162
-10% -$39.7K
AMWL icon
2180
American Well
AMWL
$230M
$312K ﹤0.01%
3,613
-459
-11% -$34.2K
BROS icon
2181
Dutch Bros
BROS
$9.26B
$312K ﹤0.01%
9,850
+2,917
+42% +$120K
COPX icon
2182
Global X Copper Miners ETF NEW
COPX
$8.16B
$312K ﹤0.01%
10,274
+1,074
+12% +$42.1K
CW icon
2183
Curtiss-Wright
CW
$25.5B
$312K ﹤0.01%
2,355
+110
+5% +$15.6K
HCCI
2184
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$312K ﹤0.01%
11,560
– –
DURA icon
2185
VanEck Durable High Dividend ETF
DURA
$38.9M
$311K ﹤0.01%
10,307
– –
EWU icon
2186
iShares MSCI United Kingdom ETF
EWU
$4.16B
$311K ﹤0.01%
10,392
+873
+9% +$28.1K
MSBI icon
2187
Midland States Bancorp
MSBI
$695M
$310K ﹤0.01%
12,900
– –
NID
2188
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$310K ﹤0.01%
23,848
-3,943
-14% -$52.3K
REM icon
2189
iShares Mortgage Real Estate ETF
REM
$548M
$307K ﹤0.01%
11,459
-4,094
-26% -$121K
SWCH
2190
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$307K ﹤0.01%
9,126
-8,581
-48% -$277K
HTBK
2191
DELISTED
Heritage Commerce
HTBK
$306K ﹤0.01%
28,628
+457
+2% +$5.11K
WPS
2192
DELISTED
iShares International Developed Property ETF
WPS
$306K ﹤0.01%
+10,475
New +$337K
DFAE icon
2193
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$305K ﹤0.01%
+13,151
New +$322K
DWX icon
2194
State Street SPDR S&P International Dividend ETF
DWX
$533M
$304K ﹤0.01%
+8,864
New +$327K
INGN icon
2195
Inogen
INGN
$164M
$304K ﹤0.01%
12,583
-763
-6% -$20.3K
EVT icon
2196
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$303K ﹤0.01%
12,711
+41
+0.3% +$1.04K
RMAX icon
2197
RE/MAX Holdings
RMAX
$242M
$303K ﹤0.01%
12,340
– –
PSFE icon
2198
Paysafe
PSFE
$375M
$302K ﹤0.01%
12,918
-3,382
-21% -$109K
WSC icon
2199
WillScot Mobile Mini Holdings
WSC
$4.41B
$302K ﹤0.01%
9,323
-950
-9% -$33.6K
GLBE icon
2200
Global E Online
GLBE
$7.11B
$301K ﹤0.01%
14,911
+4,868
+48% +$112K
86 87
88
89 90

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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.