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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 | |
|---|---|---|---|---|---|---|
326
Blackstone
BX
$110B
| $30.4M | 0.05% |
239,526
+15,321
| +7% | +$1.87M |
|
327
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $30.1M | 0.05% |
489,696
+32,565
| +7% | +$1.97M |
|
328
Waste Management
WM
$91B
| $30M | 0.05% |
189,296
-1,762
| -0.9% | -$267K |
|
329
Old Dominion Freight Line
ODFL
$44.9B
| $30M | 0.05% |
200,596
-46,364
| -19% | -$7.22M |
|
330
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $29.9M | 0.05% |
504,241
+155,320
| +45% | +$9.33M |
|
331
Workday
WDAY
$44.4B
| $29.1M | 0.05% |
121,584
-1,505
| -1% | -$359K |
|
332
Vertex Pharmaceuticals
VRTX
$126B
| $29M | 0.05% |
110,974
+26,836
| +32% | +$6.37M |
|
333
SLM Corp
SLM
$5.15B
| $28.8M | 0.05% |
1,571,169
-51,191
| -3% | -$968K |
|
334
C.H. Robinson
CHRW
$17.5B
| $28.6M | 0.05% |
265,792
+15,859
| +6% | +$1.61M |
|
335
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $27.9M | 0.04% |
663,247
-155,495
| -19% | -$6.55M |
|
336
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $27.7M | 0.04% |
440,785
-5,406
| -1% | -$350K |
|
337
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $27.6M | 0.04% |
309,689
-119,885
| -28% | -$10.6M |
|
338
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $27.5M | 0.04% |
584,589
+48,358
| +9% | +$2.3M |
|
339
Citigroup
C
$226B
| $27.3M | 0.04% |
511,066
-1,032,900
| -67% | -$63.8M |
|
340
HP
HPQ
$27.5B
| $27M | 0.04% |
743,832
+121,862
| +20% | +$4.5M |
|
|
ZNGA
341
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27M | 0.04% |
2,921,759
+2,839,292
| +3,443% | +$24.9M |
|
342
MetLife
MET
$62.1B
| $26.9M | 0.04% |
382,491
+73,630
| +24% | +$4.98M |
|
343
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $26.7M | 0.04% |
372,740
+253,937
| +214% | +$16.3M |
|
344
Hartford Total Return Bond ETF
HTRB
$2.22B
| $26.6M | 0.04% |
+722,278
| New | +$27.5M |
|
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $26.5M | 0.04% |
710,652
+147,036
| +26% | +$5.1M |
|
346
Omnicom Group
OMC
$23.4B
| $26.3M | 0.04% |
310,030
-53,294
| -15% | -$4.28M |
|
347
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $26.3M | 0.04% |
923,629
+637,227
| +222% | +$16.7M |
|
348
Paychex
PAYX
$42.7B
| $25.8M | 0.04% |
189,208
-2,973
| -2% | -$365K |
|
349
Avery Dennison
AVY
$13.4B
| $25.8M | 0.04% |
148,018
-2,348
| -2% | -$436K |
|
350
National Grid
NGG
$81.3B
| $25.6M | 0.04% |
370,804
-13,663
| -4% | -$906K |
|
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.