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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
(-14%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$233M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$162M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$124M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$184M |
| 2 |
Cummins
CMI
|
+$106M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$98.4M |
| 4 |
Restaurant Brands International
QSR
|
+$89.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
Middleby
MIDD
$6.08B
| $289K | ﹤0.01% |
2,310
-35
| -1% | -$5.05K |
|
|
AAT
2227
American Assets Trust
AAT
$1.4B
| $288K | ﹤0.01% |
9,683
+106
| +1% | +$3.55K |
|
|
AMED
2228
DELISTED
Amedisys
AMED
| $288K | ﹤0.01% |
2,738
+40
| +1% | +$5.11K |
|
2229
Iridium Communications
IRDM
$5.29B
| $288K | ﹤0.01% |
7,663
| – | – |
|
2230
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $287K | ﹤0.01% |
12,941
-1,991
| -13% | -$45.1K |
|
|
ETG
2231
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $287K | ﹤0.01% |
17,825
-47,521
| -73% | -$840K |
|
2232
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $287K | ﹤0.01% |
23,442
+4,381
| +23% | +$55.2K |
|
2233
Sixth Street Specialty
TSLX
$1.81B
| $287K | ﹤0.01% |
15,508
-27,416
| -64% | -$580K |
|
|
HIO
2234
Western Asset High Income Opportunity Fund
HIO
$340M
| $286K | ﹤0.01% |
72,159
-10,000
| -12% | -$41.7K |
|
2235
CALL
PENN Entertainment
PENN
$2.71B
| $286K | ﹤0.01% |
9,400
+1,500
| +19% | +$50.6K |
|
2236
UiPath
PATH
$7.8B
| $285K | ﹤0.01% |
15,681
+4,238
| +37% | +$79.2K |
|
2237
Guardant Health
GH
$22.6B
| $284K | ﹤0.01% |
7,026
+3,162
| +82% | +$157K |
|
2238
iShares MSCI India ETF
INDA
$6.63B
| $284K | ﹤0.01% |
7,199
+200
| +3% | +$8.42K |
|
|
JBGS
2239
JBG SMITH
JBGS
$708M
| $284K | ﹤0.01% |
11,988
+181
| +2% | +$4.68K |
|
2240
CareDx
CDNA
$2.42B
| $283K | ﹤0.01% |
13,155
-5,208
| -28% | -$144K |
|
2241
iShares MSCI Israel ETF
EIS
$909M
| $283K | ﹤0.01% |
4,785
-200
| -4% | -$13.2K |
|
2242
Innoviva
INVA
$1.48B
| $283K | ﹤0.01% |
+19,166
| New | +$314K |
|
2243
RBB Bancorp
RBB
$455M
| $283K | ﹤0.01% |
13,710
| – | – |
|
2244
The RMR Group
RMR
$332M
| $283K | ﹤0.01% |
+9,987
| New | +$288K |
|
2245
Sunoco
SUN
$13.3B
| $283K | ﹤0.01% |
7,594
+1,624
| +27% | +$66.1K |
|
2246
SelectQuote
SLQT
$121M
| $281K | ﹤0.01% |
113,205
| – | – |
|
|
FSP
2247
Franklin Street Properties
FSP
$46.8M
| $280K | ﹤0.01% |
67,090
| – | – |
|
|
BSJM
2248
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $280K | ﹤0.01% |
+12,688
| New | +$286K |
|
2249
Alamo Group
ALG
$2.05B
| $279K | ﹤0.01% |
2,394
+85
| +4% | +$10.4K |
|
|
LAND
2250
Gladstone Land Corp
LAND
$360M
| $279K | ﹤0.01% |
+12,600
| New | +$381K |
|
Similar funds
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.