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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
FFBC icon
2326
First Financial Bancorp
FFBC
$3.53B
$245K ﹤0.01%
12,633
-1,371
-10% -$28.5K
GIGB icon
2327
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$245K ﹤0.01%
5,311
+70
+1% +$3.29K
NPCT icon
2328
Nuveen Core Plus Impact Fund
NPCT
$282M
$245K ﹤0.01%
20,941
+213
+1% +$2.75K
CRPT icon
2329
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.5M
$244K ﹤0.01%
53,776
+13,672
+34% +$114K
FYC icon
2330
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$244K ﹤0.01%
4,498
+330
+8% +$19.7K
MD icon
2331
Pediatrix Medical
MD
$2.2B
$244K ﹤0.01%
11,644
+496
+4% +$10.1K
PTY icon
2332
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$244K ﹤0.01%
19,484
+7,876
+68% +$113K
BSCP
2333
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$243K ﹤0.01%
+11,864
New +$244K
CWK icon
2334
Cushman & Wakefield Ltd
CWK
$3.25B
$243K ﹤0.01%
15,909
– –
DAUG icon
2335
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$242K ﹤0.01%
7,500
-10,000
-57% -$333K
NMFC icon
2336
New Mountain Finance
NMFC
$732M
$242K ﹤0.01%
20,287
+30
+0.1% +$386
UJAN icon
2337
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$242K ﹤0.01%
+8,309
New +$248K
XHE icon
2338
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$242K ﹤0.01%
2,857
-1,631
-36% -$154K
FTAI icon
2339
FTAI Aviation
FTAI
$22.2B
$241K ﹤0.01%
14,570
-871
-6% -$15.4K
FPL
2340
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$241K ﹤0.01%
41,750
-6,105
-13% -$37.9K
KMF
2341
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$241K ﹤0.01%
32,035
+13
+0% +$107
BUI icon
2342
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$240K ﹤0.01%
10,982
+3,075
+39% +$69.6K
FEI
2343
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$240K ﹤0.01%
31,231
+110
+0.4% +$895
DBL
2344
DoubleLine Opportunistic Credit Fund
DBL
$280M
$239K ﹤0.01%
15,371
+946
+7% +$15.2K
FTRI icon
2345
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$239K ﹤0.01%
+17,973
New +$278K
PID icon
2346
Invesco International Dividend Achievers ETF
PID
$919M
$239K ﹤0.01%
13,943
-983
-7% -$18.2K
SPLP
2347
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$239K ﹤0.01%
5,687
– –
BB icon
2348
BlackBerry
BB
$5.26B
$238K ﹤0.01%
44,127
-11,640
-21% -$69K
IWL icon
2349
iShares Russell Top 200 ETF
IWL
$2.28B
$238K ﹤0.01%
2,654
-388
-13% -$37.7K
OIH icon
2350
VanEck Oil Services ETF
OIH
$1.92B
$237K ﹤0.01%
+1,019
New +$279K
92 93
94
95 96

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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.