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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 | |
|---|---|---|---|---|---|---|
376
ON Semiconductor
ON
$31.6B
| $23.7M | 0.04% |
377,900
-58,229
| -13% | -$3.55M |
|
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $23.6M | 0.04% |
497,628
-21,264
| -4% | -$998K |
|
378
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $23.5M | 0.04% |
456,384
+10,468
| +2% | +$557K |
|
379
Phillips 66
PSX
$81.4B
| $23.3M | 0.04% |
269,850
-28,196
| -9% | -$2.37M |
|
380
Brown & Brown
BRO
$23.9B
| $23.2M | 0.04% |
321,478
+282,674
| +728% | +$19M |
|
381
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $23.2M | 0.04% |
239,685
+11,086
| +5% | +$1.07M |
|
|
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
| $23.2M | 0.04% |
517,871
+118,856
| +30% | +$5.85M |
|
383
Kroger
KR
$34.8B
| $23.2M | 0.04% |
403,665
+22,555
| +6% | +$1.12M |
|
384
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $23.1M | 0.04% |
938,918
+15,605
| +2% | +$395K |
|
385
Cognizant
CTSH
$26B
| $23.1M | 0.04% |
257,233
+45,589
| +22% | +$4.01M |
|
386
United Rentals
URI
$72.4B
| $22.8M | 0.04% |
64,162
-3,931
| -6% | -$1.28M |
|
387
Ameriprise Financial
AMP
$48.8B
| $22.8M | 0.04% |
75,844
+1,567
| +2% | +$474K |
|
388
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $22.8M | 0.04% |
448,372
+125
| +0% | +$6.54K |
|
389
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $22.6M | 0.04% |
354,874
-15,520
| -4% | -$979K |
|
390
BJs Wholesale Club
BJ
$12.3B
| $22.6M | 0.04% |
333,801
-45,031
| -12% | -$2.83M |
|
391
Skyworks Solutions
SWKS
$10.6B
| $22.5M | 0.04% |
168,948
-10,279
| -6% | -$1.44M |
|
392
Zimmer Biomet
ZBH
$18.4B
| $22.4M | 0.04% |
175,464
-1,568
| -0.9% | -$189K |
|
393
Veeva Systems
VEEV
$37.4B
| $22.4M | 0.04% |
105,588
+11,831
| +13% | +$2.57M |
|
394
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $22.4M | 0.04% |
146,931
-50,164
| -25% | -$7.65M |
|
|
SBNY
395
DELISTED
Signature Bank
SBNY
| $22.3M | 0.04% |
75,888
-16,767
| -18% | -$5.45M |
|
396
Cal-Maine
CALM
$3.99B
| $22.3M | 0.04% |
403,064
-21,186
| -5% | -$922K |
|
397
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $22.2M | 0.04% |
750,077
+482,852
| +181% | +$14.5M |
|
398
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $21.9M | 0.03% |
175,289
-3,791
| -2% | -$478K |
|
399
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $21.9M | 0.03% |
252,524
-6,460
| -2% | -$554K |
|
400
SouthState Bank Corp
SSB
$10.5B
| $21.8M | 0.03% |
266,624
+21,058
| +9% | +$1.81M |
|
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.