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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 | |
|---|---|---|---|---|---|---|
2301
Theriva Biologics
TOVX
$10.1M
| $256K | ﹤0.01% |
+4,800
| New | +$275K |
|
2302
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $255K | ﹤0.01% |
10,607
-146
| -1% | -$3.69K |
|
2303
Surgery Partners
SGRY
$2.03B
| $255K | ﹤0.01% |
8,830
-17,247
| -66% | -$754K |
|
2304
Root
ROOT
$798M
| $254K | ﹤0.01% |
11,871
-1,361
| -10% | -$36.9K |
|
2305
Royce Value Trust
RVT
$2.3B
| $254K | ﹤0.01% |
18,217
+758
| +4% | +$11.6K |
|
2306
Antero Midstream
AM
$10.1B
| $253K | ﹤0.01% |
27,965
-2,975
| -10% | -$31K |
|
2307
Range Resources
RRC
$8.95B
| $253K | ﹤0.01% |
10,241
+1,797
| +21% | +$55K |
|
2308
Upstart Holdings
UPST
$3.03B
| $253K | ﹤0.01% |
8,036
+4,934
| +159% | +$294K |
|
2309
Innovative Industrial Properties
IIPR
$1.72B
| $251K | ﹤0.01% |
2,284
-8,687
| -79% | -$1.23M |
|
2310
LendingTree
TREE
$451M
| $250K | ﹤0.01% |
5,701
-795
| -12% | -$58.9K |
|
|
NATI
2311
DELISTED
National Instruments Corp
NATI
| $250K | ﹤0.01% |
8,011
+837
| +12% | +$29.7K |
|
2312
Cedar Fair
FUN
$1.67B
| $249K | ﹤0.01% |
5,665
+1,012
| +22% | +$49.1K |
|
2313
KB Home
KBH
$3.59B
| $249K | ﹤0.01% |
8,754
-355
| -4% | -$11.3K |
|
2314
Black Stone Minerals
BSM
$3B
| $248K | ﹤0.01% |
18,104
+253
| +1% | +$3.84K |
|
2315
Digi International
DGII
$3.1B
| $248K | ﹤0.01% |
+10,243
| New | +$222K |
|
2316
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $248K | ﹤0.01% |
17,500
| – | – |
|
2317
Papa John's
PZZA
$806M
| $248K | ﹤0.01% |
2,970
-176
| -6% | -$15.9K |
|
2318
Texas Capital Bancshares
TCBI
$4.32B
| $248K | ﹤0.01% |
4,703
-485
| -9% | -$26K |
|
2319
argenx
ARGX
$54.1B
| $247K | ﹤0.01% |
+653
| New | +$210K |
|
2320
Brunswick
BC
$5.28B
| $247K | ﹤0.01% |
3,775
-28
| -0.7% | -$2.06K |
|
2321
The 3D Printing ETF
PRNT
$65M
| $247K | ﹤0.01% |
11,668
+2,456
| +27% | +$58.9K |
|
2322
Gerdau
GGB
$9.7B
| $246K | ﹤0.01% |
72,194
+5,694
| +9% | +$25.3K |
|
|
LOGC
2323
DELISTED
ContextLogic
LOGC
| $246K | ﹤0.01% |
5,110
-1,755
| -26% | -$95K |
|
2324
Bath & Body Works
BBWI
$4.1B
| $245K | ﹤0.01% |
9,070
-2,330
| -20% | -$101K |
|
|
CRESY
2325
Cresud
CRESY
$773M
| $245K | ﹤0.01% |
50,640
-7,947
| -14% | -$53K |
|
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.