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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
-3.47%
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
$63.3B
AUM Growth
-$2.28B
(-3.5%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
2,939
New
205
Increased
1,191
Reduced
1,112
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$239M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$228M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$177M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$155M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$203M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$108M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$106M |
| 5 |
EOG Resources
EOG
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.62% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$2.18T
| $52.3M | 0.08% |
501,402
-19,567
| -4% | -$2.29M |
|
227
Caterpillar
CAT
$387B
| $51.6M | 0.08% |
231,781
+3,880
| +2% | +$814K |
|
228
Wells Fargo
WFC
$264B
| $51.5M | 0.08% |
1,063,122
+19,133
| +2% | +$1.02M |
|
229
McKesson
MCK
$101B
| $51M | 0.08% |
166,620
+4,286
| +3% | +$1.17M |
|
230
Ares Management
ARES
$30.9B
| $50.8M | 0.08% |
625,578
+28,176
| +5% | +$2.16M |
|
231
Automatic Data Processing
ADP
$108B
| $50.7M | 0.08% |
222,670
-69,076
| -24% | -$14.8M |
|
232
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $50.4M | 0.08% |
1,003,258
-72,604
| -7% | -$3.69M |
|
233
CSX Corp
CSX
$93.1B
| $50.4M | 0.08% |
1,344,488
-23,769
| -2% | -$841K |
|
234
FedEx
FDX
$75.4B
| $50.3M | 0.08% |
217,259
-151,058
| -41% | -$35.5M |
|
235
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $50M | 0.08% |
1,033,840
+170,698
| +20% | +$8M |
|
236
American Tower
AMT
$80.4B
| $49.8M | 0.08% |
198,041
-51,273
| -21% | -$12.5M |
|
237
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $49.3M | 0.08% |
2,594,559
-152,338
| -6% | -$2.97M |
|
238
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $48.7M | 0.08% |
99,385
+841
| +0.9% | +$409K |
|
239
iShares Russell 2000 Value ETF
IWN
$14.6B
| $47.9M | 0.08% |
296,590
-63,696
| -18% | -$10.2M |
|
240
General Mills
GIS
$19.7B
| $47.6M | 0.08% |
703,060
-109,046
| -13% | -$7.31M |
|
241
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $47.5M | 0.08% |
298,792
-18,419
| -6% | -$2.89M |
|
242
Schwab US Large- Cap ETF
SCHX
$74.5B
| $47.5M | 0.08% |
2,645,427
-101,175
| -4% | -$1.79M |
|
243
Baker Hughes
BKR
$61.1B
| $47.3M | 0.07% |
1,299,116
+100,842
| +8% | +$3.06M |
|
244
Prologis
PLD
$133B
| $46.8M | 0.07% |
289,841
+5,673
| +2% | +$866K |
|
245
Huntington Bancshares
HBAN
$35.5B
| $46.6M | 0.07% |
3,188,101
+223,217
| +8% | +$3.49M |
|
246
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $46.2M | 0.07% |
1,048,184
+12,094
| +1% | +$516K |
|
247
Knight Transportation
KNX
$11.4B
| $46M | 0.07% |
911,985
+88,011
| +11% | +$4.85M |
|
248
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $45.9M | 0.07% |
418,231
-26,291
| -6% | -$2.84M |
|
249
Autodesk
ADSK
$52.6B
| $45.8M | 0.07% |
213,608
-1,979
| -0.9% | -$456K |
|
250
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $45.7M | 0.07% |
2,441,848
-18,280
| -0.7% | -$333K |
|
Similar funds
Truist Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Truist Financial held 2,939 positions worth $63.3B, down 3.5% from $65.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Truist Financial's Q1 2022 filing shows 205 new, 1,191 increased, 1,112 reduced and 263 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 722,278 shares worth $26.6M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $203M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Truist Financial's largest Q1 2022 buy was Hartford Total Return Bond ETF: 722,278 shares worth $26.6M.
- Truist Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $239M increase.
- Truist Financial's biggest Q1 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $203M.
- Truist Financial fully exited Xilinx Inc in Q1 2022, selling an estimated $61M.
- Truist Financial's ten largest holdings make up 19% of its $63.3B portfolio in Q1 2022.
- Truist Financial opened 205 new positions and closed 263 in Q1 2022.
- Truist Financial's portfolio value fell 3.5% quarter-over-quarter to $63.3B.
Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.