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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 | |
|---|---|---|---|---|---|---|
351
Atlassian
TEAM
$37.8B
| $26.7M | 0.04% |
70,040
+768
| +1% | +$309K |
|
352
Omnicom Group
OMC
$23.4B
| $26.6M | 0.04% |
363,324
+8,527
| +2% | +$606K |
|
353
Gentex
GNTX
$5.07B
| $26.4M | 0.04% |
756,672
+52,983
| +8% | +$1.88M |
|
354
Paychex
PAYX
$42.7B
| $26.2M | 0.04% |
192,181
+15,888
| +9% | +$1.96M |
|
355
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $26.2M | 0.04% |
291,344
+6,558
| +2% | +$599K |
|
356
Teradyne
TER
$59.3B
| $25.9M | 0.04% |
158,449
-1,150
| -0.7% | -$162K |
|
357
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $25.7M | 0.04% |
536,231
+134,908
| +34% | +$6.46M |
|
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $25.5M | 0.04% |
518,892
+14,156
| +3% | +$668K |
|
359
Johnson Controls International
JCI
$92.2B
| $25.4M | 0.04% |
312,289
-1,186
| -0.4% | -$89.7K |
|
360
BJs Wholesale Club
BJ
$12.3B
| $25.4M | 0.04% |
378,832
-14,117
| -4% | -$881K |
|
361
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $25.3M | 0.04% |
852,567
-289,384
| -25% | -$8.61M |
|
362
West Pharmaceutical
WST
$24.9B
| $25.2M | 0.04% |
53,814
-4,853
| -8% | -$2.09M |
|
363
NCR Voyix
VYX
$1.14B
| $25.2M | 0.04% |
1,021,655
-3,445
| -0.3% | -$87.4K |
|
364
National Grid
NGG
$81.3B
| $25M | 0.04% |
384,467
-28,797
| -7% | -$1.69M |
|
365
Chipotle Mexican Grill
CMG
$41.5B
| $25M | 0.04% |
713,900
+76,650
| +12% | +$2.7M |
|
366
Nomad Foods
NOMD
$1.68B
| $24.9M | 0.04% |
981,246
+61,601
| +7% | +$1.59M |
|
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $24.9M | 0.04% |
179,080
-1,160
| -0.6% | -$158K |
|
|
AL
368
DELISTED
Air Lease Corp
AL
| $24.7M | 0.04% |
558,912
+5,996
| +1% | +$260K |
|
369
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $24.7M | 0.04% |
448,247
+1,082
| +0.2% | +$61.7K |
|
370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $24.5M | 0.04% |
445,916
+42,456
| +11% | +$2.33M |
|
371
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $24.4M | 0.04% |
370,394
-25,142
| -6% | -$1.58M |
|
372
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $24.3M | 0.04% |
508,381
+108,661
| +27% | +$5.19M |
|
373
Sensata Technologies
ST
$6.79B
| $24.3M | 0.04% |
394,116
+7,263
| +2% | +$423K |
|
374
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $24.3M | 0.04% |
228,599
+21,253
| +10% | +$2.18M |
|
375
Diageo
DEO
$53.6B
| $24.2M | 0.04% |
109,923
+1,513
| +1% | +$310K |
|
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.