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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $42.8M | 0.07% |
516,380
+71,454
| +16% | +$6.12M |
|
277
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $42.8M | 0.07% |
610,232
+66,768
| +12% | +$4.57M |
|
|
NVO
278
Novo Nordisk
NVO
$209B
| $41.7M | 0.06% |
744,076
-3,858
| -0.5% | -$209K |
|
279
Amphenol
APH
$209B
| $41.5M | 0.06% |
949,350
+14,932
| +2% | +$605K |
|
|
DFUS
280
Dimensional US Equity ETF
DFUS
$21.6B
| $41.2M | 0.06% |
796,103
+1,167
| +0.1% | +$58.7K |
|
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $40.9M | 0.06% |
429,574
-85,335
| -17% | -$7.84M |
|
282
Berkshire Hathaway Class A
BRK.A
$1.12T
| $40.6M | 0.06% |
90
| – | – |
|
283
CarMax
KMX
$8.26B
| $40.4M | 0.06% |
309,883
-8,012
| -3% | -$1.12M |
|
284
McKesson
MCK
$101B
| $40.4M | 0.06% |
162,334
-4,607
| -3% | -$1.01M |
|
285
Realty Income
O
$59.1B
| $40.3M | 0.06% |
562,441
+70,308
| +14% | +$4.83M |
|
286
Centene
CNC
$32.5B
| $40.1M | 0.06% |
486,730
+13,552
| +3% | +$993K |
|
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $39.7M | 0.06% |
456,717
-84,117
| -16% | -$7.3M |
|
288
Vanguard Financials ETF
VFH
$13.6B
| $39.3M | 0.06% |
407,055
+16,778
| +4% | +$1.63M |
|
289
Portland General Electric
POR
$5.77B
| $39.2M | 0.06% |
740,478
-139,256
| -16% | -$6.95M |
|
290
Idexx Laboratories
IDXX
$46.2B
| $39M | 0.06% |
59,273
-1,319
| -2% | -$828K |
|
291
Carlisle Companies
CSL
$15.4B
| $39M | 0.06% |
157,079
+13,644
| +10% | +$3.13M |
|
292
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $38.9M | 0.06% |
171,914
-4,618
| -3% | -$1.09M |
|
293
Jacobs Solutions
J
$17B
| $38.8M | 0.06% |
336,708
-8,760
| -3% | -$1.01M |
|
294
CoStar Group
CSGP
$12.3B
| $38M | 0.06% |
481,424
-22,761
| -5% | -$1.91M |
|
295
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $37.2M | 0.06% |
207,991
+4,241
| +2% | +$754K |
|
296
Monster Beverage
MNST
$88.4B
| $37.1M | 0.06% |
772,300
-2,764
| -0.4% | -$123K |
|
297
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $36.6M | 0.06% |
818,742
+15,869
| +2% | +$705K |
|
298
Allstate
ALL
$67.5B
| $36.5M | 0.06% |
309,952
-211,222
| -41% | -$25M |
|
299
PUT
Invesco QQQ Trust
QQQ
$484B
| $35.6M | 0.05% |
89,500
+83,000
| +1,277% | +$32M |
|
300
Linde
LIN
$226B
| $35.4M | 0.05% |
102,323
-2,478
| -2% | -$803K |
|
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.