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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 | |
|---|---|---|---|---|---|---|
|
251
Northern Trust
NTRS
$33.9B
| $48.3M | 0.07% |
403,988
-524,827
| -57% | -$62.9M |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $47.9M | 0.07% |
263,292
+18,652
| +8% | +$3.43M |
|
253
Prologis
PLD
$133B
| $47.8M | 0.07% |
284,168
-2,944
| -1% | -$439K |
|
|
ATVI
254
DELISTED
Activision Blizzard
ATVI
| $47.7M | 0.07% |
716,620
-290,000
| -29% | -$19.8M |
|
|
255
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $47.6M | 0.07% |
261,736
-172,580
| -40% | -$31.8M |
|
256
Caterpillar
CAT
$388B
| $47.1M | 0.07% |
227,901
+17,256
| +8% | +$3.47M |
|
257
ServiceNow
NOW
$129B
| $47.1M | 0.07% |
362,465
-6,565
| -2% | -$862K |
|
258
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $46.9M | 0.07% |
1,036,090
+11,656
| +1% | +$503K |
|
259
Citizens Financial Group
CFG
$30.6B
| $46.7M | 0.07% |
988,592
+63,543
| +7% | +$3.06M |
|
260
Zoetis
ZTS
$30.4B
| $46.7M | 0.07% |
191,408
-12,833
| -6% | -$2.81M |
|
261
Huntington Bancshares
HBAN
$35.4B
| $45.7M | 0.07% |
2,964,884
-82,110
| -3% | -$1.29M |
|
262
Kimberly-Clark
KMB
$36.5B
| $45.4M | 0.07% |
317,838
-28,789
| -8% | -$3.88M |
|
263
Moody's
MCO
$82.6B
| $45.3M | 0.07% |
115,935
-7,489
| -6% | -$2.89M |
|
264
eBay
EBAY
$49.7B
| $45.3M | 0.07% |
680,674
-3,770
| -0.6% | -$269K |
|
265
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $44.7M | 0.07% |
863,142
+214,216
| +33% | +$10.3M |
|
266
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $44.4M | 0.07% |
887,745
-119,257
| -12% | -$6M |
|
267
Old Dominion Freight Line
ODFL
$44.8B
| $44.3M | 0.07% |
246,960
-31,888
| -11% | -$5.38M |
|
268
American Electric Power
AEP
$68.5B
| $44M | 0.07% |
494,780
-14,713
| -3% | -$1.24M |
|
269
Netflix
NFLX
$309B
| $44M | 0.07% |
729,880
+31,660
| +5% | +$2.02M |
|
270
Booking.com
BKNG
$161B
| $43.6M | 0.07% |
453,900
+11,200
| +3% | +$1.06M |
|
271
WisdomTree US MidCap Fund
EZM
$957M
| $43.5M | 0.07% |
772,927
-19,202
| -2% | -$1.06M |
|
272
Labcorp
LH
$25.9B
| $43.2M | 0.07% |
160,009
-993
| -0.6% | -$246K |
|
273
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $43M | 0.07% |
531,893
-60,558
| -10% | -$4.69M |
|
274
Dollar General
DG
$27.9B
| $42.9M | 0.07% |
182,069
+2,780
| +2% | +$614K |
|
275
Ford
F
$55.8B
| $42.9M | 0.07% |
2,064,126
+1,365,843
| +196% | +$25.1M |
|
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.