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Truist Financial

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
Cap. Flow
+$90M
Cap. Flow %
0.14%
Top 10 Hldgs %
18.97%
Holding
2,934
New
241
Increased
1,121
Reduced
1,189
Closed
198

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$174M
2
FIS icon
Fidelity National Information Services
FIS
+$101M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$90.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$73.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65.6M
4
NTRS icon
Northern Trust
NTRS
+$62.9M
5
MTUM icon
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
HEI.A icon
301
HEICO Corp Class A
HEI.A
$37.2B
$35.3M 0.05%
274,707
-2,856
-1% -$363K
MTB icon
302
M&T Bank
MTB
$36.2B
$35M 0.05%
227,570
-9,629
-4% -$1.48M
FLO icon
303
Flowers Foods
FLO
$1.57B
$34.7M 0.05%
1,264,418
+10,375
+0.8% +$268K
CI icon
304
Cigna
CI
$74.6B
$34.7M 0.05%
150,952
+45,063
+43% +$9.58M
MCHP icon
305
Microchip Technology
MCHP
$46B
$34.5M 0.05%
396,817
+5,419
+1% +$438K
QTEC icon
306
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$34.5M 0.05%
197,095
-816
-0.4% -$139K
MINT icon
307
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$34.2M 0.05%
336,756
-7,776
-2% -$791K
TRV icon
308
Travelers Companies
TRV
$80.2B
$34M 0.05%
217,268
-1,993
-0.9% -$311K
CWST icon
309
Casella Waste Systems
CWST
$5.69B
$33.8M 0.05%
395,777
-2,742
-0.7% -$230K
CMS icon
310
CMS Energy
CMS
$22.3B
$33.7M 0.05%
518,003
+21,111
+4% +$1.3M
WDAY icon
311
Workday
WDAY
$44.4B
$33.6M 0.05%
123,089
-1,393
-1% -$387K
CL icon
312
Colgate-Palmolive
CL
$74.4B
$33M 0.05%
386,860
-2,727
-0.7% -$213K
TRN icon
313
Trinity Industries
TRN
$2.38B
$32.9M 0.05%
1,090,808
-9,140
-0.8% -$261K
BDX icon
314
Becton Dickinson
BDX
$48.7B
$32.8M 0.05%
133,826
+3,009
+2% +$721K
ALE
315
DELISTED
Allete
ALE
$32.7M 0.05%
493,409
+101,738
+26% +$6.37M
AVY icon
316
Avery Dennison
AVY
$13.4B
$32.6M 0.05%
150,366
-7,572
-5% -$1.62M
MKL icon
317
Markel Group
MKL
$23.2B
$32.5M 0.05%
26,330
-181
-0.7% -$228K
SHW icon
318
Sherwin-Williams
SHW
$89.8B
$32.2M 0.05%
91,374
-8,409
-8% -$2.72M
RDVY icon
319
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$32.2M 0.05%
620,842
+26,799
+5% +$1.35M
CCK icon
320
Crown Holdings
CCK
$13.1B
$32.1M 0.05%
290,454
+700
+0.2% +$74.4K
ESGU icon
321
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$31.9M 0.05%
295,900
-41,604
-12% -$4.37M
SLM icon
322
SLM Corp
SLM
$5.15B
$31.9M 0.05%
1,622,360
-33,746
-2% -$618K
WM icon
323
Waste Management
WM
$91B
$31.9M 0.05%
191,058
-16,222
-8% -$2.61M
SHV icon
324
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$31.5M 0.05%
285,569
-11,610
-4% -$1.28M
IAU icon
325
iShares Gold Trust
IAU
$67.5B
$31.5M 0.05%
904,287
-49,334
-5% -$1.69M
11 12
13
14 15

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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.