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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 | |
|---|---|---|---|---|---|---|
451
Albemarle
ALB
$15.5B
| $18.5M | 0.03% |
79,241
+1,204
| +2% | +$298K |
|
452
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
| $18.5M | 0.03% |
389,602
-29,711
| -7% | -$1.36M |
|
453
Vertex Pharmaceuticals
VRTX
$126B
| $18.5M | 0.03% |
84,138
+2,887
| +4% | +$561K |
|
454
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $18.5M | 0.03% |
200,031
-35,494
| -15% | -$3.2M |
|
455
Revvity
RVTY
$12.8B
| $18.5M | 0.03% |
91,781
-1,567
| -2% | -$283K |
|
456
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $18.4M | 0.03% |
170,182
-147,990
| -47% | -$15.6M |
|
457
Vanguard Total World Stock ETF
VT
$79.8B
| $18.3M | 0.03% |
170,610
+9,987
| +6% | +$1.06M |
|
458
Okta
OKTA
$25.8B
| $18.3M | 0.03% |
81,670
-2,671
| -3% | -$636K |
|
|
XYZ
459
Block Inc
XYZ
$47.5B
| $18.2M | 0.03% |
112,435
+11,583
| +11% | +$2.51M |
|
460
Casey's General Stores
CASY
$30.9B
| $18.1M | 0.03% |
91,814
-8,101
| -8% | -$1.57M |
|
461
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $18.1M | 0.03% |
325,383
-68,313
| -17% | -$3.84M |
|
462
ASML
ASML
$669B
| $18.1M | 0.03% |
22,682
+326
| +1% | +$259K |
|
463
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $18.1M | 0.03% |
81,707
-31,170
| -28% | -$6.68M |
|
464
Illumina
ILMN
$28.4B
| $18M | 0.03% |
48,700
-347
| -0.7% | -$131K |
|
465
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $18M | 0.03% |
307,281
+7,873
| +3% | +$446K |
|
466
Wintrust Financial
WTFC
$10.7B
| $17.9M | 0.03% |
197,548
-15,377
| -7% | -$1.37M |
|
467
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $17.9M | 0.03% |
289,119
+13,555
| +5% | +$838K |
|
468
Synchrony
SYF
$25.6B
| $17.9M | 0.03% |
386,574
-4,197
| -1% | -$202K |
|
469
D.R. Horton
DHI
$42.3B
| $17.9M | 0.03% |
165,338
+2,301
| +1% | +$222K |
|
470
CACI
CACI
$14.2B
| $17.8M | 0.03% |
66,302
-5,771
| -8% | -$1.58M |
|
471
Oxford Industries
OXM
$552M
| $17.7M | 0.03% |
174,783
-5,844
| -3% | -$568K |
|
472
Conagra Brands
CAG
$7.23B
| $17.7M | 0.03% |
519,364
+79,804
| +18% | +$2.61M |
|
|
SIVB
473
DELISTED
SVB Financial Group
SIVB
| $17.7M | 0.03% |
26,063
-1,977
| -7% | -$1.39M |
|
474
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $17.4M | 0.03% |
310,457
-515
| -0.2% | -$28.5K |
|
475
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $17.3M | 0.03% |
139,311
+1,595
| +1% | +$191K |
|
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.