We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.43T
| $410M | 0.65% |
2,951,780
+83,580
| +3% | +$11.4M |
|
27
Chevron
CVX
$366B
| $405M | 0.64% |
2,487,326
-101,276
| -4% | -$14.5M |
|
28
PepsiCo
PEP
$189B
| $395M | 0.62% |
2,361,717
-121,854
| -5% | -$20.5M |
|
29
JPMorgan Chase
JPM
$955B
| $391M | 0.62% |
2,870,164
-64,926
| -2% | -$9.58M |
|
30
UnitedHealth
UNH
$375B
| $387M | 0.61% |
758,265
+6,683
| +0.9% | +$3.22M |
|
31
Cisco
CSCO
$479B
| $369M | 0.58% |
6,618,270
+655,421
| +11% | +$37.1M |
|
32
United Parcel Service
UPS
$91.5B
| $355M | 0.56% |
1,654,277
+14,214
| +0.9% | +$3.02M |
|
33
iShares MSCI EAFE ETF
EFA
$79.4B
| $352M | 0.56% |
4,780,731
-377,830
| -7% | -$28.3M |
|
34
Abbott
ABT
$183B
| $344M | 0.54% |
2,905,964
-131,223
| -4% | -$16.3M |
|
35
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $343M | 0.54% |
6,233,117
+1,164,235
| +23% | +$66.1M |
|
36
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $341M | 0.54% |
8,898,178
+103,185
| +1% | +$4.03M |
|
37
Accenture
ACN
$104B
| $326M | 0.51% |
967,056
+3,567
| +0.4% | +$1.2M |
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $318M | 0.5% |
1,398,307
-449,152
| -24% | -$101M |
|
39
Vanguard Real Estate ETF
VNQ
$39.2B
| $316M | 0.5% |
2,918,113
+199,913
| +7% | +$21.2M |
|
40
iShares Russell Mid-Cap ETF
IWR
$57B
| $312M | 0.49% |
4,000,991
-195,833
| -5% | -$15.1M |
|
41
Analog Devices
ADI
$184B
| $307M | 0.48% |
1,856,292
-10,522
| -0.6% | -$1.7M |
|
42
Elevance Health
ELV
$84.8B
| $304M | 0.48% |
619,568
-22,716
| -4% | -$10.4M |
|
43
Truist Financial
TFC
$64.6B
| $300M | 0.47% |
5,291,179
-50,148
| -0.9% | -$3.1M |
|
44
iShares Select Dividend ETF
DVY
$23.5B
| $295M | 0.47% |
2,305,119
+757,966
| +49% | +$94.7M |
|
45
Verizon
VZ
$193B
| $292M | 0.46% |
5,727,875
+2,060
| +0% | +$109K |
|
46
CVS Health
CVS
$126B
| $289M | 0.46% |
2,856,210
-135,344
| -5% | -$14.2M |
|
47
NVIDIA
NVDA
$5.31T
| $288M | 0.46% |
10,562,100
+315,570
| +3% | +$7.91M |
|
48
Crown Castle
CCI
$32.3B
| $288M | 0.45% |
1,559,798
+31,253
| +2% | +$5.56M |
|
49
iShares Russell 2000 ETF
IWM
$82.5B
| $283M | 0.45% |
1,380,172
+281,117
| +26% | +$57.3M |
|
50
iShares Core US Aggregate Bond ETF
AGG
$138B
| $278M | 0.44% |
2,597,919
-16,174
| -0.6% | -$1.78M |
|
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.