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Truist Financial

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
+291.48%
AUM
$65.6B
AUM Growth
+$4.69B
Cap. Flow
+$90M
Cap. Flow %
0.14%
Top 10 Hldgs %
18.97%
Holding
2,934
New
241
Increased
1,121
Reduced
1,189
Closed
198

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$174M
2
FIS icon
Fidelity National Information Services
FIS
+$101M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$90.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$73.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65.6M
4
NTRS icon
Northern Trust
NTRS
+$62.9M
5
MTUM icon
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
PEP icon
26
PepsiCo
PEP
$189B
$431M 0.66%
2,483,571
-23,750
-0.9% -$3.88M
ABT icon
27
Abbott
ABT
$183B
$427M 0.65%
3,037,187
-47,110
-2% -$6.03M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.6T
$415M 0.63%
2,868,200
+40,520
+1% +$5.84M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.1B
$406M 0.62%
5,158,561
+199,639
+4% +$15.8M
ACN icon
30
Accenture
ACN
$101B
$399M 0.61%
963,489
-37,249
-4% -$13.6M
MRK icon
31
Merck
MRK
$315B
$392M 0.6%
5,119,352
-80,721
-2% -$6.43M
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$388M 0.59%
1,153,498
+6,035
+0.5% +$2M
CSCO icon
33
Cisco
CSCO
$475B
$378M 0.58%
5,962,849
-164,304
-3% -$9.39M
UNH icon
34
UnitedHealth
UNH
$371B
$377M 0.58%
751,582
-8,292
-1% -$3.75M
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$359M 0.55%
3,872,772
-5,233
-0.1% -$490K
UPS icon
36
United Parcel Service
UPS
$91.4B
$352M 0.54%
1,640,063
+21,514
+1% +$4.38M
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$350M 0.53%
4,329,847
+166,589
+4% +$13.5M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$349M 0.53%
2,475,145
+34,250
+1% +$4.55M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.9B
$348M 0.53%
4,196,824
-3,654
-0.1% -$300K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$343M 0.52%
8,794,993
-11,427
-0.1% -$449K
ADI icon
41
Analog Devices
ADI
$183B
$328M 0.5%
1,866,814
-19,872
-1% -$3.52M
RPV icon
42
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$321M 0.49%
3,966,149
+310,253
+8% +$24.7M
CCI icon
43
Crown Castle
CCI
$33.8B
$319M 0.49%
1,528,545
+46,593
+3% +$8.6M
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$39.1B
$315M 0.48%
2,718,200
+258,855
+11% +$28.3M
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$315M 0.48%
3,079,832
-90,614
-3% -$9.03M
TFC icon
46
Truist Financial
TFC
$64.4B
$313M 0.48%
5,341,327
-226,906
-4% -$13.9M
CVS icon
47
CVS Health
CVS
$133B
$309M 0.47%
2,991,554
-86,411
-3% -$7.99M
CVX icon
48
Chevron
CVX
$381B
$304M 0.46%
2,588,602
+12,114
+0.5% +$1.38M
USIG icon
49
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$303M 0.46%
5,068,882
+97,324
+2% +$5.84M
NVDA icon
50
NVIDIA
NVDA
$5.08T
$301M 0.46%
10,246,530
-414,910
-4% -$11.4M
1
2
3 4 5

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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.