We are live on
!
Find out more
Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
-12.49%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $2.29B | 4.21% |
6,046,211
+129,438
| +2% | +$53.2M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.29B | 2.37% |
3,426,390
-48,470
| -1% | -$19.9M |
|
3
Microsoft
MSFT
$2.83T
| $1.26B | 2.31% |
4,905,527
-241,088
| -5% | -$65.4M |
|
4
Coca-Cola
KO
$349B
| $1.21B | 2.22% |
19,251,263
-766,605
| -4% | -$48.6M |
|
5
Apple
AAPL
$4.72T
| $1.08B | 1.99% |
7,921,726
-284,592
| -3% | -$43.1M |
|
6
iShares US Treasury Bond ETF
GOVT
$43.5B
| $831M | 1.53% |
34,773,436
+1,306,329
| +4% | +$31.4M |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $744M | 1.37% |
5,542,066
+847,972
| +18% | +$124M |
|
8
Vanguard Value ETF
VTV
$188B
| $603M | 1.11% |
4,571,786
-371,764
| -8% | -$52.4M |
|
9
Johnson & Johnson
JNJ
$624B
| $587M | 1.08% |
3,308,915
-26,321
| -0.8% | -$4.69M |
|
10
Home Depot
HD
$324B
| $575M | 1.06% |
2,095,437
+8,584
| +0.4% | +$2.53M |
|
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $502M | 0.92% |
7,895,104
+564,474
| +8% | +$39.3M |
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $501M | 0.92% |
4,577,800
-170,340
| -4% | -$20.1M |
|
13
AbbVie
ABBV
$454B
| $500M | 0.92% |
3,266,226
-146,959
| -4% | -$22.5M |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $498M | 0.91% |
5,384,350
-989,841
| -16% | -$98.4M |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$137B
| $495M | 0.91% |
4,865,885
+2,267,966
| +87% | +$233M |
|
16
Merck
MRK
$322B
| $470M | 0.86% |
5,156,818
-46,051
| -0.9% | -$4.08M |
|
17
iShares Russell 1000 Growth ETF
IWF
$123B
| $457M | 0.84% |
8,363,476
-72,232
| -0.9% | -$4.34M |
|
18
Amazon
AMZN
$2.51T
| $453M | 0.83% |
4,262,861
-71,379
| -2% | -$8.93M |
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $452M | 0.83% |
3,526,837
+480,928
| +16% | +$63M |
|
20
Invesco QQQ Trust
QQQ
$460B
| $413M | 0.76% |
1,472,101
+252,609
| +21% | +$78.4M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$185B
| $404M | 0.74% |
6,866,790
-159,550
| -2% | -$10.2M |
|
22
Visa
V
$669B
| $402M | 0.74% |
2,043,825
-69,828
| -3% | -$14.4M |
|
23
PepsiCo
PEP
$184B
| $387M | 0.71% |
2,324,574
-37,143
| -2% | -$6.25M |
|
24
UnitedHealth
UNH
$385B
| $385M | 0.71% |
749,898
-8,367
| -1% | -$4.2M |
|
25
Vanguard S&P 500 ETF
VOO
$967B
| $385M | 0.71% |
1,110,198
-17,196
| -2% | -$6.48M |
|
Similar funds
BC
CBU
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.