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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 | |
|---|---|---|---|---|---|---|
|
DFUS
276
Dimensional US Equity ETF
DFUS
$21.6B
| $39M | 0.06% |
794,783
-1,320
| -0.2% | -$63.8K |
|
277
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $38.9M | 0.06% |
474,479
-78,084
| -14% | -$6.59M |
|
278
CMS Energy
CMS
$22.3B
| $38.8M | 0.06% |
554,207
+36,204
| +7% | +$2.35M |
|
279
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $38.7M | 0.06% |
555,238
-54,994
| -9% | -$3.8M |
|
280
Zoetis
ZTS
$30B
| $38.6M | 0.06% |
204,541
+13,133
| +7% | +$2.6M |
|
281
Becton Dickinson
BDX
$48.2B
| $38.5M | 0.06% |
148,507
+14,681
| +11% | +$3.78M |
|
282
Jacobs Solutions
J
$17B
| $38.1M | 0.06% |
333,919
-2,789
| -0.8% | -$299K |
|
283
Kimberly-Clark
KMB
$36.5B
| $37.9M | 0.06% |
308,077
-9,761
| -3% | -$1.29M |
|
284
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $37.9M | 0.06% |
488,943
-42,950
| -8% | -$3.25M |
|
285
Netflix
NFLX
$309B
| $37M | 0.06% |
988,620
+258,740
| +35% | +$10.8M |
|
286
Trinity Industries
TRN
$2.38B
| $37M | 0.06% |
1,075,738
-15,070
| -1% | -$464K |
|
287
CoStar Group
CSGP
$12.3B
| $36.9M | 0.06% |
554,455
+73,031
| +15% | +$4.85M |
|
288
Ecolab
ECL
$79.9B
| $36.9M | 0.06% |
208,935
-29,672
| -12% | -$5.57M |
|
289
Travelers Companies
TRV
$80.2B
| $36.7M | 0.06% |
200,998
-16,270
| -7% | -$2.79M |
|
290
Moody's
MCO
$82.7B
| $36.6M | 0.06% |
108,549
-7,386
| -6% | -$2.48M |
|
291
M&T Bank
MTB
$36.2B
| $36.1M | 0.06% |
213,268
-14,302
| -6% | -$2.52M |
|
292
ServiceNow
NOW
$129B
| $36M | 0.06% |
322,890
-39,575
| -11% | -$4.43M |
|
293
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $35.9M | 0.06% |
466,902
-49,478
| -10% | -$3.79M |
|
294
HEICO Corp Class A
HEI.A
$37.2B
| $35.6M | 0.06% |
280,443
+5,736
| +2% | +$695K |
|
295
Linde
LIN
$226B
| $35.4M | 0.06% |
110,857
+8,534
| +8% | +$2.64M |
|
296
Portland General Electric
POR
$5.77B
| $35.4M | 0.06% |
641,948
-98,530
| -13% | -$5.18M |
|
297
T-Mobile US
TMUS
$190B
| $35.2M | 0.06% |
273,958
+3,263
| +1% | +$389K |
|
298
Amphenol
APH
$209B
| $35.1M | 0.06% |
931,134
-18,216
| -2% | -$705K |
|
299
Dollar General
DG
$27.9B
| $35M | 0.06% |
157,345
-24,724
| -14% | -$5.25M |
|
300
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $34.9M | 0.06% |
712,036
+91,194
| +15% | +$4.55M |
|
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.