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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 | |
|---|---|---|---|---|---|---|
401
Ulta Beauty
ULTA
$24.3B
| $22.2M | 0.03% |
53,832
-5,806
| -10% | -$2.26M |
|
402
Ross Stores
ROST
$81.9B
| $22.2M | 0.03% |
193,910
+614
| +0.3% | +$68.7K |
|
403
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $22.1M | 0.03% |
400,788
+28,519
| +8% | +$1.57M |
|
404
First Industrial Realty Trust
FR
$8.44B
| $22M | 0.03% |
332,987
-27,794
| -8% | -$1.67M |
|
405
Oshkosh
OSK
$9.59B
| $22M | 0.03% |
195,294
-18,444
| -9% | -$2.02M |
|
406
Fortune Brands Innovations
FBIN
$6.06B
| $21.9M | 0.03% |
239,649
+2,128
| +0.9% | +$184K |
|
407
Zimmer Biomet
ZBH
$18.4B
| $21.8M | 0.03% |
177,032
-2,558
| -1% | -$335K |
|
408
Sanofi
SNY
$104B
| $21.7M | 0.03% |
433,891
-724
| -0.2% | -$35.8K |
|
409
Phillips 66
PSX
$81.4B
| $21.6M | 0.03% |
298,046
-20,244
| -6% | -$1.53M |
|
410
Twilio
TWLO
$36.6B
| $21.5M | 0.03% |
81,679
+12,509
| +18% | +$3.74M |
|
411
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $21.4M | 0.03% |
405,756
+46,430
| +13% | +$2.46M |
|
412
Liberty Broadband Class C
LBRDK
$5.15B
| $21.3M | 0.03% |
132,308
-948
| -0.7% | -$156K |
|
413
TotalEnergies
TTE
$190B
| $21.3M | 0.03% |
430,860
+25,943
| +6% | +$1.29M |
|
414
Nasdaq
NDAQ
$52.9B
| $21.3M | 0.03% |
304,191
-18,822
| -6% | -$1.28M |
|
415
Illinois Tool Works
ITW
$84.5B
| $21.3M | 0.03% |
86,226
-1,419
| -2% | -$330K |
|
416
Agilent Technologies
A
$41.2B
| $21.2M | 0.03% |
133,009
-52
| -0% | -$8.1K |
|
417
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $21.2M | 0.03% |
348,921
+24,963
| +8% | +$1.53M |
|
418
Yum! Brands
YUM
$41.1B
| $21.1M | 0.03% |
152,275
-4,830
| -3% | -$618K |
|
|
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
| $20.8M | 0.03% |
399,015
+104,697
| +36% | +$5.07M |
|
420
Crane NXT
CXT
$3.07B
| $20.7M | 0.03% |
586,864
-36,756
| -6% | -$1.28M |
|
421
MasTec
MTZ
$21.9B
| $20.7M | 0.03% |
224,239
-23,187
| -9% | -$2.12M |
|
422
Hilton Worldwide
HLT
$71.5B
| $20.7M | 0.03% |
132,588
-14,090
| -10% | -$2.03M |
|
423
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $20.6M | 0.03% |
444,706
+17,606
| +4% | +$822K |
|
424
Factset
FDS
$10.2B
| $20.5M | 0.03% |
42,172
-1,348
| -3% | -$604K |
|
425
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $20.5M | 0.03% |
592,616
+115,528
| +24% | +$3.91M |
|
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.