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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 | |
|---|---|---|---|---|---|---|
451
Oshkosh
OSK
$9.59B
| $18.4M | 0.03% |
182,893
-12,401
| -6% | -$1.39M |
|
452
CACI
CACI
$14.2B
| $18.4M | 0.03% |
60,974
-5,328
| -8% | -$1.47M |
|
453
Public Service Enterprise Group
PEG
$37.7B
| $18.3M | 0.03% |
260,867
+6,360
| +2% | +$421K |
|
454
Chipotle Mexican Grill
CMG
$41.5B
| $18.2M | 0.03% |
575,700
-138,200
| -19% | -$4.16M |
|
455
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $18.1M | 0.03% |
529,815
-31,835
| -6% | -$1.08M |
|
456
Illinois Tool Works
ITW
$84.5B
| $18.1M | 0.03% |
86,211
-15
| -0% | -$3.36K |
|
457
MSCI
MSCI
$40.9B
| $18.1M | 0.03% |
35,898
-2,422
| -6% | -$1.26M |
|
458
Archer Daniels Midland
ADM
$36.9B
| $17.9M | 0.03% |
198,744
+29,378
| +17% | +$2.29M |
|
459
Factset
FDS
$10.2B
| $17.9M | 0.03% |
41,213
-959
| -2% | -$405K |
|
460
Broadridge
BR
$19B
| $17.7M | 0.03% |
113,407
-11,682
| -9% | -$1.79M |
|
|
WRK
461
DELISTED
WestRock Company
WRK
| $17.6M | 0.03% |
374,897
+322,328
| +613% | +$14.7M |
|
462
CrowdStrike
CRWD
$218B
| $17.6M | 0.03% |
309,192
+103,100
| +50% | +$4.8M |
|
463
CME Group
CME
$94.8B
| $17.5M | 0.03% |
73,712
+10,487
| +17% | +$2.46M |
|
464
lululemon athletica
LULU
$14.6B
| $17.5M | 0.03% |
47,999
-9,593
| -17% | -$3.12M |
|
465
Liberty Broadband Class C
LBRDK
$5.15B
| $17.5M | 0.03% |
129,522
-2,786
| -2% | -$406K |
|
466
Ross Stores
ROST
$81.9B
| $17.5M | 0.03% |
193,527
-383
| -0.2% | -$36.5K |
|
467
Illumina
ILMN
$28.4B
| $17.5M | 0.03% |
51,371
+2,671
| +5% | +$902K |
|
468
Parker-Hannifin
PH
$135B
| $17.4M | 0.03% |
61,321
+1,093
| +2% | +$330K |
|
469
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $17.4M | 0.03% |
129,119
+16,210
| +14% | +$2.15M |
|
470
Johnson Controls International
JCI
$92.2B
| $17.4M | 0.03% |
264,964
-47,325
| -15% | -$3.26M |
|
471
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $17.4M | 0.03% |
332,018
+6,635
| +2% | +$353K |
|
472
Estee Lauder
EL
$32B
| $17.4M | 0.03% |
63,715
+1,746
| +3% | +$525K |
|
473
MasTec
MTZ
$21.9B
| $17.2M | 0.03% |
197,428
-26,811
| -12% | -$2.34M |
|
474
Yum! Brands
YUM
$41.1B
| $17.2M | 0.03% |
144,914
-7,361
| -5% | -$907K |
|
475
Nasdaq
NDAQ
$52.9B
| $17.1M | 0.03% |
288,591
-15,600
| -5% | -$923K |
|
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.