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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 | |
|---|---|---|---|---|---|---|
2626
UWM Holdings
UWMC
$434M
| $158K | ﹤0.01% |
26,711
-20,139
| -43% | -$136K |
|
|
CODX
2627
Co-Diagnostics
CODX
$5.6M
| $156K | ﹤0.01% |
583
-2
| -0.3% | -$525 |
|
|
ARI
2628
Apollo Commercial Real Estate
ARI
$885M
| $154K | ﹤0.01% |
11,650
-16,568
| -59% | -$239K |
|
|
PMM
2629
Franklin Managed Municipal Income Trust
PMM
$273M
| $153K | ﹤0.01% |
17,408
+1,204
| +7% | +$10.3K |
|
|
MMT
2630
Aberdeen Multi-Market Income Fund
MMT
$243M
| $152K | ﹤0.01% |
23,812
-3,209
| -12% | -$20.8K |
|
|
TWO
2631
Two Harbors Investment
TWO
$1.27B
| $152K | ﹤0.01% |
6,594
-323
| -5% | -$8.06K |
|
2632
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $151K | ﹤0.01% |
14,840
| – | – |
|
2633
BlackRock Debt Strategies Fund
DSU
$597M
| $150K | ﹤0.01% |
12,815
| – | – |
|
2634
Alight
ALIT
$407M
| $148K | ﹤0.01% |
+684
| New | +$148K |
|
2635
Tilray
TLRY
$622M
| $147K | ﹤0.01% |
2,090
-626
| -23% | -$63K |
|
|
ACRE
2636
Ares Commercial Real Estate
ACRE
$270M
| $145K | ﹤0.01% |
10,000
| – | – |
|
2637
The GEO Group
GEO
$4.04B
| $145K | ﹤0.01% |
18,652
-108
| -0.6% | -$884 |
|
2638
NOV
NOV
$7B
| $144K | ﹤0.01% |
+10,679
| New | +$146K |
|
2639
Exagen
XGN
$166M
| $142K | ﹤0.01% |
12,250
-1,637
| -12% | -$19.2K |
|
2640
Diana Shipping
DSX
$301M
| $141K | ﹤0.01% |
+45,453
| New | +$152K |
|
|
CCIF
2641
Carlyle Credit Income Fund
CCIF
$60.2M
| $140K | ﹤0.01% |
13,741
-813
| -6% | -$8.48K |
|
2642
Atea Pharmaceuticals
AVIR
$420M
| $139K | ﹤0.01% |
15,510
| – | – |
|
2643
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $137K | ﹤0.01% |
10,800
+425
| +4% | +$5.83K |
|
|
AWF
2644
AllianceBernstein Global High Income Fund
AWF
$872M
| $136K | ﹤0.01% |
+11,260
| New | +$138K |
|
2645
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
| $133K | ﹤0.01% |
10,200
| – | – |
|
2646
Genius Sports
GENI
$2.11B
| $129K | ﹤0.01% |
16,972
-11,752
| -41% | -$158K |
|
2647
iQIYI
IQ
$1.28B
| $127K | ﹤0.01% |
27,745
-31,131
| -53% | -$220K |
|
2648
Wheels Up
UP
$198M
| $127K | ﹤0.01% |
137
-135
| -50% | -$158K |
|
2649
Nuveen New York Municipal Value Fund
NNY
$157M
| $126K | ﹤0.01% |
12,809
| – | – |
|
2650
Aemetis
AMTX
$124M
| $125K | ﹤0.01% |
+10,168
| New | +$180K |
|
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.