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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 | |
|---|---|---|---|---|---|---|
|
ANSS
476
DELISTED
Ansys
ANSS
| $17.3M | 0.03% |
43,119
+1,792
| +4% | +$689K |
|
477
Intercontinental Exchange
ICE
$84.4B
| $17.3M | 0.03% |
126,306
+6,156
| +5% | +$816K |
|
478
Kroger
KR
$34.8B
| $17.2M | 0.03% |
381,110
-10,476
| -3% | -$440K |
|
479
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $17.1M | 0.03% |
223,226
+11,148
| +5% | +$850K |
|
480
SLB Ltd
SLB
$75B
| $17.1M | 0.03% |
571,762
-20,858
| -4% | -$657K |
|
481
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $17M | 0.03% |
232,452
+9,504
| +4% | +$683K |
|
482
Public Service Enterprise Group
PEG
$37.7B
| $17M | 0.03% |
254,507
-6,028
| -2% | -$381K |
|
483
Qorvo
QRVO
$8.74B
| $16.9M | 0.03% |
107,851
-14,634
| -12% | -$2.33M |
|
484
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $16.8M | 0.03% |
156,768
-92,732
| -37% | -$9.69M |
|
485
iShares Russell 3000 ETF
IWV
$20.3B
| $16.7M | 0.03% |
60,091
+17,248
| +40% | +$4.67M |
|
486
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $16.7M | 0.03% |
313,233
+60,276
| +24% | +$3.11M |
|
487
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $16.4M | 0.03% |
112,909
+3,509
| +3% | +$496K |
|
|
IBDP
488
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.4M | 0.02% |
631,032
+7,452
| +1% | +$194K |
|
489
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $16.4M | 0.02% |
171,200
+273
| +0.2% | +$26.7K |
|
490
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $16.2M | 0.02% |
183,644
+3,338
| +2% | +$290K |
|
491
iShares S&P 100 ETF
OEF
$20.6B
| $16.2M | 0.02% |
73,840
+29,081
| +65% | +$6.16M |
|
492
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $16.1M | 0.02% |
453,568
+78,380
| +21% | +$2.77M |
|
493
Sony
SONY
$138B
| $16M | 0.02% |
634,865
-16,605
| -3% | -$395K |
|
494
LyondellBasell Industries
LYB
$19.2B
| $16M | 0.02% |
174,004
+9,776
| +6% | +$907K |
|
495
Selective Insurance
SIGI
$5.73B
| $16M | 0.02% |
195,751
-18,690
| -9% | -$1.48M |
|
496
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $16M | 0.02% |
254,952
+7,200
| +3% | +$430K |
|
497
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $16M | 0.02% |
166,045
+16,182
| +11% | +$1.54M |
|
498
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $16M | 0.02% |
439,169
-32,393
| -7% | -$1.19M |
|
499
Vodafone
VOD
$37.4B
| $16M | 0.02% |
1,071,773
-264,377
| -20% | -$4.03M |
|
500
Northrop Grumman
NOC
$81.2B
| $15.8M | 0.02% |
40,915
-1,600
| -4% | -$596K |
|
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.