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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 | |
|---|---|---|---|---|---|---|
426
State Street
STT
$50.7B
| $20.4M | 0.03% |
219,108
-11,337
| -5% | -$1.07M |
|
427
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $20.2M | 0.03% |
743,712
+56,578
| +8% | +$1.54M |
|
428
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $20.2M | 0.03% |
563,616
+61,612
| +12% | +$2.08M |
|
|
PPLI
429
People Inc
PPLI
$3.1B
| $20.2M | 0.03% |
188,000
+175,335
| +1,384% | +$19.8M |
|
430
Avient
AVNT
$4.19B
| $20.1M | 0.03% |
359,497
-40,871
| -10% | -$2.24M |
|
431
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $20.1M | 0.03% |
42,300
-2,400
| -5% | -$1.1M |
|
432
Glacier Bancorp
GBCI
$6.35B
| $20M | 0.03% |
352,588
+20,390
| +6% | +$1.15M |
|
433
General Motors
GM
$76.8B
| $20M | 0.03% |
340,702
+2,031
| +0.6% | +$119K |
|
|
PPL
434
PPL Corp
PPL
$26.7B
| $19.9M | 0.03% |
662,362
-109,404
| -14% | -$3.16M |
|
435
Teleflex
TFX
$5.98B
| $19.9M | 0.03% |
60,580
+47,605
| +367% | +$16.2M |
|
436
Canadian Imperial Bank of Commerce
CM
$108B
| $19.9M | 0.03% |
340,912
-105,042
| -24% | -$6.11M |
|
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $19.8M | 0.03% |
257,282
-4,502
| -2% | -$326K |
|
438
SouthState Bank Corp
SSB
$10.5B
| $19.7M | 0.03% |
245,566
+2,395
| +1% | +$190K |
|
439
SiteOne Landscape Supply
SITE
$4.53B
| $19.5M | 0.03% |
80,448
+690
| +0.9% | +$160K |
|
440
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $19.5M | 0.03% |
373,625
+204,165
| +120% | +$10.3M |
|
441
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $19.4M | 0.03% |
366,715
+35,134
| +11% | +$1.85M |
|
442
MetLife
MET
$62.4B
| $19.3M | 0.03% |
308,861
-97,202
| -24% | -$6.1M |
|
443
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $19.3M | 0.03% |
561,650
-42,985
| -7% | -$1.44M |
|
444
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $19.2M | 0.03% |
181,379
+69,144
| +62% | +$7.33M |
|
445
Parker-Hannifin
PH
$135B
| $19.2M | 0.03% |
60,228
-942
| -2% | -$291K |
|
446
iShares Morningstar Value ETF
ILCV
$1.35B
| $19M | 0.03% |
273,652
-3,133
| -1% | -$211K |
|
447
Cognizant
CTSH
$26B
| $18.8M | 0.03% |
211,644
-424
| -0.2% | -$34.1K |
|
448
Nucor
NUE
$62.1B
| $18.7M | 0.03% |
163,911
-60,070
| -27% | -$6.57M |
|
449
Arthur J. Gallagher & Co
AJG
$63.6B
| $18.7M | 0.03% |
110,228
+1,105
| +1% | +$181K |
|
450
Encompass Health
EHC
$12.4B
| $18.7M | 0.03% |
359,995
+298,969
| +490% | +$15.4M |
|
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.