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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
+8.69%
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
$65.6B
AUM Growth
+$4.69B
(+7.7%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,934
New
241
Increased
1,121
Reduced
1,189
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$174M |
| 2 |
Fidelity National Information Services
FIS
|
+$101M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$83.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$90.5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$73.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.6M |
| 4 |
Northern Trust
NTRS
|
+$62.9M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.44% |
| 2 | Healthcare | 9.02% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $55.2M | 0.08% |
151,985
-3,798
| -2% | -$1.35M |
|
227
AutoZone
AZO
$49.9B
| $54.9M | 0.08% |
26,176
-4,220
| -14% | -$7.86M |
|
228
General Mills
GIS
$19.3B
| $54.7M | 0.08% |
812,106
-26,291
| -3% | -$1.67M |
|
229
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $54.7M | 0.08% |
673,106
-25,364
| -4% | -$2.07M |
|
230
FMC
FMC
$1.35B
| $54.6M | 0.08% |
496,914
+423,206
| +574% | +$42.6M |
|
231
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $54.2M | 0.08% |
1,075,862
-15,098
| -1% | -$771K |
|
232
Aptiv
APTV
$10.2B
| $54M | 0.08% |
327,460
-54,124
| -14% | -$9.03M |
|
233
Cencora
COR
$61.7B
| $53.8M | 0.08% |
404,832
-8,324
| -2% | -$1.02M |
|
234
Quanta Services
PWR
$101B
| $53.7M | 0.08% |
468,484
-139,963
| -23% | -$16.1M |
|
235
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $53.3M | 0.08% |
317,211
-4,339
| -1% | -$707K |
|
236
iShares TIPS Bond ETF
TIP
$14.5B
| $53.3M | 0.08% |
412,595
+33,338
| +9% | +$4.3M |
|
237
Gilead Sciences
GILD
$166B
| $52.6M | 0.08% |
724,246
+3,034
| +0.4% | +$209K |
|
238
Schwab US Large- Cap ETF
SCHX
$74.5B
| $52.1M | 0.08% |
2,746,602
-76,338
| -3% | -$1.41M |
|
239
TJX Companies
TJX
$178B
| $51.8M | 0.08% |
682,705
+22,656
| +3% | +$1.57M |
|
240
CSX Corp
CSX
$93.6B
| $51.4M | 0.08% |
1,368,257
-9,221
| -0.7% | -$325K |
|
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $51M | 0.08% |
98,544
+73
| +0.1% | +$37.1K |
|
242
Dominion Energy
D
$59B
| $50.8M | 0.08% |
646,141
-58,892
| -8% | -$4.43M |
|
243
Invesco Senior Loan ETF
BKLN
$6.81B
| $50.5M | 0.08% |
2,285,961
-15,782
| -0.7% | -$348K |
|
244
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $50.4M | 0.08% |
2,460,128
-328,352
| -12% | -$6.56M |
|
245
Knight Transportation
KNX
$11.4B
| $50.2M | 0.08% |
823,974
+109,282
| +15% | +$6.19M |
|
246
Wells Fargo
WFC
$262B
| $50.1M | 0.08% |
1,043,989
+39,218
| +4% | +$1.93M |
|
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
| $49.2M | 0.08% |
444,522
-18,223
| -4% | -$1.98M |
|
248
Sysco
SYY
$39.9B
| $48.8M | 0.07% |
620,870
+1,648
| +0.3% | +$127K |
|
249
Ares Management
ARES
$31.3B
| $48.6M | 0.07% |
597,402
+6,653
| +1% | +$541K |
|
250
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $48.4M | 0.07% |
552,563
-72,325
| -12% | -$6.42M |
|
Similar funds
Truist Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Truist Financial held 2,934 positions worth $65.6B, up 7.7% from $60.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Truist Financial's Q4 2021 filing shows 241 new, 1,121 increased, 1,189 reduced and 198 closed positions. Its largest new stake was Allegion: 57,996 shares worth $7.68M. The largest sale was Vanguard Total Bond Market, an estimated $90.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Truist Financial's largest Q4 2021 buy was Allegion: 57,996 shares worth $7.68M.
- Truist Financial added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $174M increase.
- Truist Financial's biggest Q4 2021 reduction was Vanguard Total Bond Market, cutting an estimated $90.5M.
- Truist Financial fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $27.6M.
- Truist Financial's ten largest holdings make up 19% of its $65.6B portfolio in Q4 2021.
- Truist Financial opened 241 new positions and closed 198 in Q4 2021.
- Truist Financial's portfolio value rose 7.7% quarter-over-quarter to $65.6B.
Based on Truist Financial's 13F filing for Q4 2021, filed 14 Feb 2022.