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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 | |
|---|---|---|---|---|---|---|
376
Kinder Morgan
KMI
$68.7B
| $24.1M | 0.04% |
1,517,998
-236,276
| -13% | -$3.93M |
|
377
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $24.1M | 0.04% |
923,313
+45,900
| +5% | +$1.2M |
|
378
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $24.1M | 0.04% |
258,984
-19,266
| -7% | -$1.74M |
|
379
TE Connectivity
TEL
$62.6B
| $24M | 0.04% |
148,942
+1,433
| +1% | +$222K |
|
380
Veeva Systems
VEEV
$37.4B
| $24M | 0.04% |
93,757
-10,468
| -10% | -$3.04M |
|
381
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $23.8M | 0.04% |
160,814
-21,624
| -12% | -$3.19M |
|
382
Radian Group
RDN
$4.91B
| $23.5M | 0.04% |
1,113,194
-5,383
| -0.5% | -$119K |
|
383
MSCI
MSCI
$40.9B
| $23.5M | 0.04% |
38,320
-780
| -2% | -$489K |
|
384
HP
HPQ
$27.5B
| $23.4M | 0.04% |
621,970
+69,371
| +13% | +$2.27M |
|
385
Mohawk Industries
MHK
$9.22B
| $23.4M | 0.04% |
128,536
-24,075
| -16% | -$4.3M |
|
|
ESGR
386
DELISTED
Enstar Group
ESGR
| $23M | 0.04% |
92,925
-531
| -0.6% | -$126K |
|
387
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $23M | 0.04% |
198,485
+11,026
| +6% | +$1.23M |
|
388
Estee Lauder
EL
$32B
| $22.9M | 0.04% |
61,969
-2,587
| -4% | -$878K |
|
389
Broadridge
BR
$19B
| $22.9M | 0.03% |
125,089
-4,270
| -3% | -$751K |
|
390
GE Aerospace
GE
$384B
| $22.9M | 0.03% |
388,532
-15,683
| -4% | -$985K |
|
|
BNY
391
Bank of New York Mellon
BNY
$107B
| $22.8M | 0.03% |
393,379
+67,583
| +21% | +$3.89M |
|
392
International Flavors & Fragrances
IFF
$21.9B
| $22.8M | 0.03% |
151,599
+10,737
| +8% | +$1.56M |
|
393
United Rentals
URI
$72.4B
| $22.6M | 0.03% |
68,093
-9,052
| -12% | -$3.23M |
|
394
lululemon athletica
LULU
$14.6B
| $22.5M | 0.03% |
57,592
+371
| +0.6% | +$159K |
|
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $22.5M | 0.03% |
206,588
-26,674
| -11% | -$2.91M |
|
396
Vanguard Health Care ETF
VHT
$18.6B
| $22.5M | 0.03% |
84,542
+1,114
| +1% | +$284K |
|
397
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $22.4M | 0.03% |
169,989
-14,480
| -8% | -$1.9M |
|
398
Ameriprise Financial
AMP
$48.8B
| $22.4M | 0.03% |
74,277
+3,531
| +5% | +$1.04M |
|
399
Uber
UBER
$153B
| $22.4M | 0.03% |
533,301
+23,604
| +5% | +$1.02M |
|
400
Alibaba
BABA
$308B
| $22.2M | 0.03% |
187,092
-107,498
| -36% | -$15.7M |
|
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.