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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 | |
|---|---|---|---|---|---|---|
401
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $21.7M | 0.03% |
205,641
+7,156
| +4% | +$743K |
|
402
Zebra Technologies
ZBRA
$17.8B
| $21.7M | 0.03% |
52,408
+4,312
| +9% | +$1.98M |
|
403
Spectrum Brands
SPB
$2.07B
| $21.6M | 0.03% |
243,663
+89,441
| +58% | +$8.22M |
|
404
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $21.6M | 0.03% |
866,584
-160,988
| -16% | -$4.13M |
|
405
Diageo
DEO
$53.6B
| $21.6M | 0.03% |
106,197
-3,726
| -3% | -$747K |
|
406
iShares US Medical Devices ETF
IHI
$3.38B
| $21.4M | 0.03% |
351,345
+160,566
| +84% | +$9.57M |
|
|
IBDP
407
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $21.4M | 0.03% |
851,701
+220,669
| +35% | +$5.62M |
|
408
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $21.3M | 0.03% |
401,878
+35,163
| +10% | +$1.72M |
|
409
Atlassian
TEAM
$37.8B
| $21.3M | 0.03% |
72,515
+2,475
| +4% | +$739K |
|
410
West Pharmaceutical
WST
$24.9B
| $21.3M | 0.03% |
51,865
-1,949
| -4% | -$763K |
|
411
Twilio
TWLO
$36.6B
| $21.3M | 0.03% |
129,001
+47,322
| +58% | +$8.62M |
|
412
GE Aerospace
GE
$384B
| $21.2M | 0.03% |
371,566
-16,966
| -4% | -$1.01M |
|
413
Gentex
GNTX
$5.07B
| $21.1M | 0.03% |
722,720
-33,952
| -4% | -$1.06M |
|
414
Vanguard Health Care ETF
VHT
$18.6B
| $21M | 0.03% |
82,680
-1,862
| -2% | -$460K |
|
415
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $21M | 0.03% |
754,348
-98,219
| -12% | -$2.81M |
|
416
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $20.9M | 0.03% |
441,804
+320,163
| +263% | +$14.6M |
|
417
Invesco NASDAQ 100 ETF
QQQM
$102B
| $20.9M | 0.03% |
+139,992
| New | +$20.5M |
|
418
Ulta Beauty
ULTA
$24.3B
| $20.8M | 0.03% |
52,300
-1,532
| -3% | -$577K |
|
419
International Flavors & Fragrances
IFF
$21.9B
| $20.6M | 0.03% |
157,049
+5,450
| +4% | +$724K |
|
420
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $20.5M | 0.03% |
781,916
+38,204
| +5% | +$1.01M |
|
421
SLB Ltd
SLB
$75B
| $20.4M | 0.03% |
494,782
-76,980
| -13% | -$3.02M |
|
|
IBDN
422
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $20.4M | 0.03% |
814,674
+602,912
| +285% | +$15.1M |
|
423
Conagra Brands
CAG
$7.23B
| $20.3M | 0.03% |
604,977
+85,613
| +16% | +$2.92M |
|
424
Expeditors International
EXPD
$23.2B
| $20.3M | 0.03% |
196,502
-13,917
| -7% | -$1.53M |
|
425
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $20.3M | 0.03% |
626,087
+441,895
| +240% | +$14M |
|
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.