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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
PEBO icon
2426
Peoples Bancorp
PEBO
$1.47B
$204K ﹤0.01%
7,675
-362
-5% -$10.3K
QLTA icon
2427
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$204K ﹤0.01%
4,231
– –
PDCO
2428
DELISTED
Patterson Companies, Inc.
PDCO
$204K ﹤0.01%
6,721
-20
-0.3% -$627
ADX icon
2429
Adams Diversified Equity Fund
ADX
$3.2B
$203K ﹤0.01%
13,197
+4
+0% +$66
RSPM icon
2430
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$194M
$203K ﹤0.01%
6,545
+775
+13% +$27.3K
PAR icon
2431
PAR Technology
PAR
$735M
$202K ﹤0.01%
+5,369
New +$193K
NREF
2432
NexPoint Real Estate Finance
NREF
$342M
$201K ﹤0.01%
9,937
-1,168
-11% -$26.8K
IEA
2433
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$201K ﹤0.01%
25,000
-14,442
-37% -$135K
CRSP icon
2434
CRISPR Therapeutics
CRSP
$5.17B
$200K ﹤0.01%
3,297
-396
-11% -$23.3K
LOUP
2435
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$200K ﹤0.01%
6,745
+420
+7% +$15.1K
MMT
2436
Aberdeen Multi-Market Income Fund
MMT
$243M
$200K ﹤0.01%
43,834
+11,634
+36% +$56K
NXP icon
2437
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$200K ﹤0.01%
14,599
-50,304
-78% -$696K
AEL
2438
DELISTED
American Equity Investment Life Holding Company
AEL
$200K ﹤0.01%
5,470
-205
-4% -$7.8K
BIZD icon
2439
VanEck BDC Income ETF
BIZD
$1.7B
$197K ﹤0.01%
13,025
+461
+4% +$7.54K
LGF.A
2440
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$195K ﹤0.01%
20,993
-4,422
-17% -$54K
AMRX icon
2441
Amneal Pharmaceuticals
AMRX
$5.79B
$193K ﹤0.01%
60,844
– –
GDYN icon
2442
Grid Dynamics Holdings
GDYN
$615M
$193K ﹤0.01%
+11,449
New +$187K
TPZ
2443
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$192K ﹤0.01%
15,359
+1,910
+14% +$26.6K
PDT
2444
John Hancock Premium Dividend Fund
PDT
$626M
$190K ﹤0.01%
13,545
-50
-0.4% -$755
TEI
2445
Templeton Emerging Markets Income Fund
TEI
$321M
$189K ﹤0.01%
35,110
-4,718
-12% -$28.2K
WDI
2446
Western Asset Diversified Income Fund
WDI
$681M
$189K ﹤0.01%
13,617
+1,000
+8% +$15K
DSKE
2447
DELISTED
Daseke, Inc. Common Stock
DSKE
$189K ﹤0.01%
29,620
– –
EBC icon
2448
Eastern Bankshares
EBC
$5.23B
$188K ﹤0.01%
+10,153
New +$197K
DISH
2449
DELISTED
DISH Network Corp.
DISH
$188K ﹤0.01%
10,474
+827
+9% +$20K
JRO
2450
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$188K ﹤0.01%
23,004
-2,112
-8% -$19K
96 97
98
99 100

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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.