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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 | |
|---|---|---|---|---|---|---|
326
BCE
BCE
$21.2B
| $31.4M | 0.05% |
603,879
-30,764
| -5% | -$1.57M |
|
327
T-Mobile US
TMUS
$190B
| $31.4M | 0.05% |
270,695
+132,010
| +95% | +$15.5M |
|
328
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $31M | 0.05% |
269,784
+35,274
| +15% | +$4.05M |
|
|
EFOR
329
Everforth Inc
EFOR
$1.32B
| $30.4M | 0.05% |
246,739
-1,234
| -0.5% | -$151K |
|
330
Stryker
SYK
$130B
| $30.4M | 0.05% |
113,577
-422
| -0.4% | -$111K |
|
331
Take-Two Interactive
TTWO
$46.1B
| $30.1M | 0.05% |
169,088
+78,798
| +87% | +$13.7M |
|
|
SBNY
332
DELISTED
Signature Bank
SBNY
| $30M | 0.05% |
92,655
-31,100
| -25% | -$9.69M |
|
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $29.7M | 0.05% |
446,191
-1,994
| -0.4% | -$134K |
|
334
ON Semiconductor
ON
$19.3B
| $29.6M | 0.05% |
436,129
-82,019
| -16% | -$4.65M |
|
335
Blackstone
BX
$110B
| $29M | 0.04% |
224,205
+24,384
| +12% | +$3.25M |
|
336
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $28.9M | 0.04% |
457,131
+146,719
| +47% | +$9.04M |
|
337
Baker Hughes
BKR
$61.1B
| $28.8M | 0.04% |
1,198,274
+284,813
| +31% | +$7.03M |
|
338
Schwab US Broad Market ETF
SCHB
$44.9B
| $28.8M | 0.04% |
1,527,546
-57,918
| -4% | -$1.07M |
|
339
Zebra Technologies
ZBRA
$17.8B
| $28.6M | 0.04% |
48,096
-1,937
| -4% | -$1.1M |
|
340
Expeditors International
EXPD
$23.2B
| $28.3M | 0.04% |
210,419
-11,984
| -5% | -$1.5M |
|
341
W.W. Grainger
GWW
$60.2B
| $28M | 0.04% |
54,098
-2,467
| -4% | -$1.16M |
|
342
British American Tobacco
BTI
$128B
| $27.9M | 0.04% |
746,543
-44,088
| -6% | -$1.57M |
|
343
Skyworks Solutions
SWKS
$10.6B
| $27.8M | 0.04% |
179,227
-7,245
| -4% | -$1.16M |
|
344
CDW
CDW
$17B
| $27.6M | 0.04% |
134,810
-8,533
| -6% | -$1.62M |
|
345
Euronet Worldwide
EEFT
$2.7B
| $27.4M | 0.04% |
229,955
-1,476
| -0.6% | -$175K |
|
346
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $27.3M | 0.04% |
1,027,572
+76,394
| +8% | +$2.04M |
|
347
iShares MSCI ACWI ETF
ACWI
$33.5B
| $27.3M | 0.04% |
257,769
+15,588
| +6% | +$1.63M |
|
348
C.H. Robinson
CHRW
$17.5B
| $26.9M | 0.04% |
249,933
-24,553
| -9% | -$2.38M |
|
349
Lincoln National
LNC
$8.81B
| $26.8M | 0.04% |
393,077
+1,378
| +0.4% | +$97.2K |
|
350
Trimble
TRMB
$13.9B
| $26.8M | 0.04% |
307,610
+1,809
| +0.6% | +$155K |
|
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.