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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 | |
|---|---|---|---|---|---|---|
2351
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $236K | ﹤0.01% |
6,354
| – | – |
|
2352
Talos Energy
TALO
$2.4B
| $236K | ﹤0.01% |
+15,294
| New | +$298K |
|
2353
Reaves Utility Income Fund
UTG
$3.61B
| $236K | ﹤0.01% |
7,610
-3,467
| -31% | -$114K |
|
|
TTM
2354
DELISTED
Tata Motors Limited
TTM
| $236K | ﹤0.01% |
9,122
-1,684
| -16% | -$46.1K |
|
|
COHR
2355
DELISTED
Coherent Inc
COHR
| $236K | ﹤0.01% |
889
-110
| -11% | -$29.5K |
|
2356
Acco Brands
ACCO
$407M
| $235K | ﹤0.01% |
35,969
| – | – |
|
2357
Under Armour
UAA
$2.6B
| $235K | ﹤0.01% |
28,161
-29,953
| -52% | -$367K |
|
2358
Franklin Exponential Data ETF
XDAT
$3.95M
| $235K | ﹤0.01% |
14,361
-2,324
| -14% | -$42.5K |
|
|
SWIR
2359
DELISTED
Sierra Wireless
SWIR
| $234K | ﹤0.01% |
10,000
-20,400
| -67% | -$400K |
|
2360
Buckle
BKE
$2.37B
| $233K | ﹤0.01% |
8,408
+56
| +0.7% | +$1.76K |
|
2361
CALL
Cameco
CCJ
$42.4B
| $233K | ﹤0.01% |
11,100
-1,100
| -9% | -$27.8K |
|
2362
TechTarget
TTGT
$278M
| $233K | ﹤0.01% |
3,538
+87
| +3% | +$6.07K |
|
2363
Energizer
ENR
$1.55B
| $232K | ﹤0.01% |
8,185
-136
| -2% | -$4.09K |
|
2364
Ingevity
NGVT
$2.68B
| $232K | ﹤0.01% |
3,670
+263
| +8% | +$17.1K |
|
2365
National Bank Holdings
NBHC
$1.9B
| $231K | ﹤0.01% |
6,033
-660
| -10% | -$25.7K |
|
2366
GrafTech
EAF
$212M
| $230K | ﹤0.01% |
3,254
-1,292
| -28% | -$113K |
|
2367
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $230K | ﹤0.01% |
4,425
-10
| -0.2% | -$569 |
|
2368
Innovator US Equity Buffer ETF November
BNOV
$215M
| $229K | ﹤0.01% |
8,000
| – | – |
|
2369
DoubleVerify
DV
$2.03B
| $229K | ﹤0.01% |
+10,121
| New | +$228K |
|
|
UCTT
2370
Ultra Clean Holdings
UCTT
$3.95B
| $229K | ﹤0.01% |
7,694
-6,997
| -48% | -$227K |
|
2371
Kohl's
KSS
$2.19B
| $227K | ﹤0.01% |
6,359
-38,616
| -86% | -$1.89M |
|
2372
Petrobras
PBR
$116B
| $227K | ﹤0.01% |
19,360
-5,126
| -21% | -$71K |
|
2373
Zeta Global
ZETA
$6.69B
| $227K | ﹤0.01% |
50,199
-2
| -0% | -$18 |
|
2374
Constellium
CSTM
$3.99B
| $226K | ﹤0.01% |
17,121
-742
| -4% | -$11.9K |
|
2375
DXC Technology
DXC
$1.73B
| $226K | ﹤0.01% |
7,429
-36,841
| -83% | -$1.14M |
|
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.