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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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$178B
| $45.1M | 0.07% |
743,921
+61,216
| +9% | +$4.1M |
|
252
iShares Russell 1000 ETF
IWB
$50.1B
| $44.9M | 0.07% |
179,394
-59,592
| -25% | -$14.7M |
|
253
Lam Research
LRCX
$390B
| $44.5M | 0.07% |
826,880
+13,920
| +2% | +$810K |
|
254
Berkshire Hathaway Class A
BRK.A
$1.12T
| $44.4M | 0.07% |
84
-6
| -7% | -$2.91M |
|
255
Carlisle Companies
CSL
$15.4B
| $44.3M | 0.07% |
180,138
+23,059
| +15% | +$5.4M |
|
256
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $44M | 0.07% |
250,292
+42,301
| +20% | +$7.35M |
|
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $43.9M | 0.07% |
438,332
+101,576
| +30% | +$10.3M |
|
258
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $43.8M | 0.07% |
454,962
-117,697
| -21% | -$11.6M |
|
259
Booking.com
BKNG
$161B
| $43.6M | 0.07% |
464,650
+10,750
| +2% | +$1M |
|
|
NVO
260
Novo Nordisk
NVO
$209B
| $43.5M | 0.07% |
784,270
+40,194
| +5% | +$2.06M |
|
261
Lennar Class A
LEN
$21.2B
| $42.6M | 0.07% |
542,026
-16,441
| -3% | -$1.48M |
|
262
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $42.1M | 0.07% |
555,064
+297,782
| +116% | +$22.4M |
|
263
Centene
CNC
$32.5B
| $41.9M | 0.07% |
497,757
+11,027
| +2% | +$904K |
|
264
Unilever
UL
$136B
| $41.9M | 0.07% |
817,314
-262,794
| -24% | -$14.6M |
|
265
Gilead Sciences
GILD
$165B
| $41.5M | 0.07% |
698,503
-25,743
| -4% | -$1.65M |
|
266
WisdomTree US MidCap Fund
EZM
$956M
| $41.3M | 0.07% |
754,886
-18,041
| -2% | -$979K |
|
267
CarMax
KMX
$8.26B
| $41.3M | 0.07% |
427,770
+117,887
| +38% | +$12.7M |
|
268
Invesco Senior Loan ETF
BKLN
$6.81B
| $41M | 0.06% |
1,881,343
-404,618
| -18% | -$8.84M |
|
269
eBay
EBAY
$49.8B
| $40.8M | 0.06% |
712,386
+31,712
| +5% | +$1.85M |
|
270
Air Products & Chemicals
APD
$67.6B
| $40.3M | 0.06% |
161,341
-39,100
| -20% | -$10M |
|
271
Shopify
SHOP
$195B
| $40.2M | 0.06% |
594,770
+188,740
| +46% | +$15.5M |
|
272
Aptiv
APTV
$10.3B
| $40.2M | 0.06% |
335,660
+8,200
| +3% | +$1.09M |
|
273
Northern Trust
NTRS
$33.9B
| $39.1M | 0.06% |
335,777
-68,211
| -17% | -$8.09M |
|
274
Allstate
ALL
$67.5B
| $39.1M | 0.06% |
282,193
-27,759
| -9% | -$3.48M |
|
275
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $39.1M | 0.06% |
798,386
-89,359
| -10% | -$4.43M |
|
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.