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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
AGYS icon
2201
Agilysys
AGYS
$3.06B
$300K ﹤0.01%
6,340
-163
-3% -$6.35K
MRCY icon
2202
Mercury Systems
MRCY
$6.52B
$300K ﹤0.01%
4,653
+1,107
+31% +$66K
HYT icon
2203
BlackRock Corporate High Yield Fund
HYT
$1.37B
$299K ﹤0.01%
31,407
-600
-2% -$6.04K
KALU icon
2204
Kaiser Aluminum
KALU
$3.02B
$299K ﹤0.01%
3,780
-260
-6% -$24.3K
MYRG icon
2205
MYR Group
MYRG
$5.25B
$299K ﹤0.01%
3,389
-3,379
-50% -$296K
REZI icon
2206
Resideo Technologies
REZI
$3.95B
$298K ﹤0.01%
15,361
+537
+4% +$12.1K
TWNK
2207
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$298K ﹤0.01%
14,062
+4,165
+42% +$90.1K
FELE icon
2208
Franklin Electric
FELE
$4.84B
$297K ﹤0.01%
4,053
-1,095
-21% -$81.2K
UDEC
2209
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$297K ﹤0.01%
10,678
– –
XM
2210
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$297K ﹤0.01%
23,750
-1,244
-5% -$22.1K
NJR icon
2211
New Jersey Resources
NJR
$5.58B
$296K ﹤0.01%
6,640
-905
-12% -$40.7K
OMCL icon
2212
Omnicell
OMCL
$1.68B
$296K ﹤0.01%
2,597
+183
+8% +$21K
PKB icon
2213
Invesco Building & Construction ETF
PKB
$453M
$296K ﹤0.01%
7,979
-54,191
-87% -$2.21M
IMXI icon
2214
International Money Express
IMXI
$367M
$295K ﹤0.01%
+14,420
New +$289K
TDSE
2215
DELISTED
Cabana Target Drawdown 16 ETF
TDSE
$295K ﹤0.01%
+12,940
New +$306K
AOSL icon
2216
Alpha and Omega Semiconductor
AOSL
$1.08B
$294K ﹤0.01%
8,820
+4,540
+106% +$186K
COIN icon
2217
Coinbase
COIN
$40.5B
$294K ﹤0.01%
6,248
-1,757
-22% -$167K
GCO icon
2218
Genesco
GCO
$422M
$294K ﹤0.01%
5,900
– –
TKLF
2219
Yoshitsu Co
TKLF
$8.51M
$293K ﹤0.01%
17,313
+16,000
+1,219% +$264K
VTRS icon
2220
CALL
Viatris
VTRS
$18.9B
$293K ﹤0.01%
28,000
– –
EDIV icon
2221
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$292K ﹤0.01%
11,275
+443
+4% +$12.2K
OUNZ icon
2222
VanEck Merk Gold Trust
OUNZ
$2.69B
$291K ﹤0.01%
16,579
-1,000
-6% -$18.2K
VLY icon
2223
Valley National Bancorp
VLY
$8.04B
$290K ﹤0.01%
27,876
+342
+1% +$4.06K
DBI icon
2224
Designer Brands
DBI
$333M
$289K ﹤0.01%
+22,094
New +$318K
DH icon
2225
Definitive Healthcare
DH
$75.3M
$289K ﹤0.01%
+12,600
New +$270K
87 88
89
90 91

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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.