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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 | |
|---|---|---|---|---|---|---|
476
Freeport-McMoran
FCX
$97.5B
| $17M | 0.03% |
342,102
+1,843
| +0.5% | +$81.6K |
|
|
ATVI
477
DELISTED
Activision Blizzard
ATVI
| $16.9M | 0.03% |
210,844
-505,776
| -71% | -$39.4M |
|
478
Casey's General Stores
CASY
$30.9B
| $16.8M | 0.03% |
84,828
-6,986
| -8% | -$1.31M |
|
479
Palo Alto Networks
PANW
$297B
| $16.8M | 0.03% |
161,460
+13,062
| +9% | +$1.17M |
|
|
CTRA
480
DELISTED
Coterra Energy
CTRA
| $16.6M | 0.03% |
615,504
-4,616,514
| -88% | -$108M |
|
481
Aon
AON
$76B
| $16.6M | 0.03% |
50,963
-792
| -2% | -$230K |
|
482
Hanover Insurance
THG
$7.98B
| $16.6M | 0.03% |
110,733
-8,988
| -8% | -$1.26M |
|
483
Aflac
AFL
$62.6B
| $16.4M | 0.03% |
255,343
-2,274
| -0.9% | -$142K |
|
484
Erie Indemnity
ERIE
$13.2B
| $16.4M | 0.03% |
93,288
+35,953
| +63% | +$6.46M |
|
485
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $16.3M | 0.03% |
185,107
-14,924
| -7% | -$1.3M |
|
486
PUT
Invesco QQQ Trust
QQQ
$481B
| $16.3M | 0.03% |
45,000
-44,500
| -50% | -$15.8M |
|
487
General Motors
GM
$76.8B
| $16.2M | 0.03% |
370,634
+29,932
| +9% | +$1.49M |
|
488
Selective Insurance
SIGI
$5.73B
| $16.2M | 0.03% |
181,370
-14,381
| -7% | -$1.17M |
|
489
Avient
AVNT
$4.19B
| $16M | 0.03% |
333,619
-25,878
| -7% | -$1.34M |
|
490
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $15.9M | 0.03% |
292,274
+3,155
| +1% | +$179K |
|
491
LyondellBasell Industries
LYB
$19.2B
| $15.9M | 0.03% |
154,653
-19,351
| -11% | -$1.93M |
|
492
Oxford Industries
OXM
$552M
| $15.8M | 0.03% |
174,729
-54
| -0% | -$4.77K |
|
493
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $15.7M | 0.02% |
646,546
+218,662
| +51% | +$5.61M |
|
494
HubSpot
HUBS
$10.5B
| $15.7M | 0.02% |
33,053
+24,840
| +302% | +$12M |
|
495
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $15.6M | 0.02% |
339,997
-104,709
| -24% | -$4.83M |
|
496
ASML
ASML
$669B
| $15.6M | 0.02% |
23,366
+684
| +3% | +$458K |
|
497
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $15.6M | 0.02% |
340,680
-167,701
| -33% | -$7.76M |
|
498
Revvity
RVTY
$12.8B
| $15.6M | 0.02% |
89,148
-2,633
| -3% | -$468K |
|
499
Mohawk Industries
MHK
$9.22B
| $15.5M | 0.02% |
125,023
-3,513
| -3% | -$527K |
|
500
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $15.5M | 0.02% |
307,094
+109,541
| +55% | +$5.55M |
|
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.