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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
-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
Cap. Flow
+$725M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.37%
Holding
2,939
New
205
Increased
1,191
Reduced
1,112
Closed
263

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$239M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$177M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$155M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$126M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$203M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$111M
3
CTRA
Coterra Energy
CTRA
+$108M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$106M
5
EOG icon
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
CL icon
351
Colgate-Palmolive
CL
$74.4B
$25.6M 0.04%
337,422
-49,438
-13% -$3.92M
NUE icon
352
Nucor
NUE
$62.1B
$25.4M 0.04%
170,901
+6,990
+4% +$858K
TTE icon
353
TotalEnergies
TTE
$190B
$25.2M 0.04%
498,395
+67,535
+16% +$3.66M
RDN icon
354
Radian Group
RDN
$4.93B
$25.2M 0.04%
1,132,885
+19,691
+2% +$453K
CDW icon
355
CDW
CDW
$17B
$25.1M 0.04%
140,389
+5,579
+4% +$1.02M
EEFT icon
356
Euronet Worldwide
EEFT
$2.7B
$25.1M 0.04%
192,862
-37,093
-16% -$4.71M
TTWO icon
357
Take-Two Interactive
TTWO
$46.1B
$25.1M 0.04%
163,282
-5,806
-3% -$929K
TFX icon
358
Teleflex
TFX
$5.98B
$25.1M 0.04%
70,657
+10,077
+17% +$3.32M
Y
359
DELISTED
Alleghany Corp
Y
$25.1M 0.04%
29,581
+27,989
+1,758% +$19.4M
ACWI icon
360
iShares MSCI ACWI ETF
ACWI
$33.5B
$25M 0.04%
250,844
-6,925
-3% -$690K
VYX icon
361
NCR Voyix
VYX
$1.14B
$24.9M 0.04%
1,009,744
-11,911
-1% -$293K
VBK icon
362
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$24.9M 0.04%
100,215
-173,074
-63% -$42.6M
NOMD icon
363
Nomad Foods
NOMD
$1.68B
$24.8M 0.04%
1,098,237
+116,991
+12% +$2.84M
EFOR
364
Everforth Inc
EFOR
$1.32B
$24.8M 0.04%
212,244
-34,495
-14% -$3.91M
AL
365
DELISTED
Air Lease Corp
AL
$24.7M 0.04%
552,651
-6,261
-1% -$262K
VTWO icon
366
Vanguard Russell 2000 ETF
VTWO
$17.9B
$24.6M 0.04%
297,481
+6,137
+2% +$505K
BNY
367
Bank of New York Mellon
BNY
$107B
$24.6M 0.04%
496,134
+102,755
+26% +$5.84M
LNC icon
368
Lincoln National
LNC
$8.81B
$24.5M 0.04%
374,375
-18,702
-5% -$1.28M
CFG icon
369
Citizens Financial Group
CFG
$30.6B
$24.5M 0.04%
539,655
-448,937
-45% -$23.1M
SNY icon
370
Sanofi
SNY
$104B
$24M 0.04%
468,211
+34,320
+8% +$1.77M
GWW icon
371
W.W. Grainger
GWW
$60.2B
$24M 0.04%
46,524
-7,574
-14% -$3.73M
IEF icon
372
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24M 0.04%
223,245
-46,539
-17% -$5.16M
ESGR
373
DELISTED
Enstar Group
ESGR
$24M 0.04%
91,865
-1,060
-1% -$281K
UBER icon
374
Uber
UBER
$153B
$24M 0.04%
671,343
+138,042
+26% +$4.96M
VMBS icon
375
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$23.9M 0.04%
477,704
+71,948
+18% +$3.69M
13 14
15
16 17

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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.