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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 | |
|---|---|---|---|---|---|---|
301
British American Tobacco
BTI
$128B
| $34.5M | 0.05% |
817,566
+71,023
| +10% | +$3.03M |
|
302
Idexx Laboratories
IDXX
$46.2B
| $34.3M | 0.05% |
62,762
+3,489
| +6% | +$1.84M |
|
303
iShares Gold Trust
IAU
$67.5B
| $34.2M | 0.05% |
928,517
+24,230
| +3% | +$866K |
|
304
Vanguard Financials ETF
VFH
$13.6B
| $34.2M | 0.05% |
365,798
-41,257
| -10% | -$3.95M |
|
305
Labcorp
LH
$25.9B
| $34.1M | 0.05% |
150,668
-9,341
| -6% | -$2.2M |
|
306
Cigna
CI
$74.6B
| $34.1M | 0.05% |
142,120
-8,832
| -6% | -$2.07M |
|
307
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $33.4M | 0.05% |
329,908
+34,008
| +11% | +$3.41M |
|
308
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $33.4M | 0.05% |
422,879
+393,308
| +1,330% | +$31.3M |
|
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $33.3M | 0.05% |
404,266
-52,451
| -11% | -$4.38M |
|
310
BCE
BCE
$21.2B
| $32.9M | 0.05% |
593,603
-10,276
| -2% | -$545K |
|
|
ALE
311
DELISTED
Allete
ALE
| $32.7M | 0.05% |
487,603
-5,806
| -1% | -$373K |
|
312
Flowers Foods
FLO
$1.57B
| $32.5M | 0.05% |
1,264,743
+325
| +0% | +$8.84K |
|
313
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $32.5M | 0.05% |
294,889
+9,320
| +3% | +$1.03M |
|
314
Stryker
SYK
$130B
| $32.2M | 0.05% |
120,393
+6,816
| +6% | +$1.76M |
|
315
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $32M | 0.05% |
170,425
-1,489
| -0.9% | -$284K |
|
316
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $31.9M | 0.05% |
189,457
-72,279
| -28% | -$11.9M |
|
317
Microchip Technology
MCHP
$46B
| $31.7M | 0.05% |
422,216
+25,399
| +6% | +$1.91M |
|
318
Casella Waste Systems
CWST
$5.69B
| $31.6M | 0.05% |
360,944
-34,833
| -9% | -$2.78M |
|
319
Williams Companies
WMB
$86.1B
| $31.6M | 0.05% |
945,805
+376,333
| +66% | +$11.5M |
|
320
Markel Group
MKL
$23.2B
| $31.6M | 0.05% |
21,415
-4,915
| -19% | -$6.35M |
|
321
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $31.2M | 0.05% |
510,572
+379,248
| +289% | +$23.5M |
|
322
Crown Holdings
CCK
$13.1B
| $30.8M | 0.05% |
246,569
-43,885
| -15% | -$5.19M |
|
323
Schwab US Broad Market ETF
SCHB
$44.9B
| $30.6M | 0.05% |
1,721,577
+194,031
| +13% | +$3.41M |
|
324
Monster Beverage
MNST
$88.5B
| $30.6M | 0.05% |
766,776
-5,524
| -0.7% | -$232K |
|
325
Kinder Morgan
KMI
$68.7B
| $30.6M | 0.05% |
1,619,773
+101,775
| +7% | +$1.79M |
|
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.