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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 | |
|---|---|---|---|---|---|---|
501
Cal-Maine
CALM
$3.99B
| $15.7M | 0.02% |
424,250
-2,583
| -0.6% | -$93.5K |
|
502
Hanover Insurance
THG
$7.98B
| $15.7M | 0.02% |
119,721
-11,108
| -8% | -$1.44M |
|
503
Spectrum Brands
SPB
$2.07B
| $15.7M | 0.02% |
154,222
-676
| -0.4% | -$66.4K |
|
504
J.M. Smucker
SJM
$12.8B
| $15.7M | 0.02% |
115,356
-5,225
| -4% | -$666K |
|
505
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $15.7M | 0.02% |
45,941
+338
| +0.7% | +$114K |
|
506
Equinix
EQIX
$103B
| $15.6M | 0.02% |
18,431
-3,314
| -15% | -$2.66M |
|
507
Aon
AON
$76B
| $15.6M | 0.02% |
51,755
-11,410
| -18% | -$3.42M |
|
508
Equifax
EFX
$21.4B
| $15.5M | 0.02% |
53,056
-837
| -2% | -$233K |
|
509
iShares Biotechnology ETF
IBB
$9.77B
| $15.4M | 0.02% |
100,898
+4,128
| +4% | +$639K |
|
510
Community Bank
CBU
$3.41B
| $15.4M | 0.02% |
206,463
-18,586
| -8% | -$1.35M |
|
511
Martin Marietta Materials
MLM
$33B
| $15.3M | 0.02% |
34,828
-1,366
| -4% | -$554K |
|
512
Steris
STE
$23.1B
| $15.3M | 0.02% |
62,906
-4,049
| -6% | -$925K |
|
513
iShares US Technology ETF
IYW
$25.2B
| $15.2M | 0.02% |
132,400
-5,314
| -4% | -$590K |
|
514
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $15.2M | 0.02% |
290,835
+11,859
| +4% | +$601K |
|
515
iShares Russell 2500 ETF
SMMD
$3.71B
| $15.1M | 0.02% |
226,821
+192,627
| +563% | +$12.8M |
|
516
Aflac
AFL
$62.6B
| $15M | 0.02% |
257,617
+40,428
| +19% | +$2.27M |
|
517
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $15M | 0.02% |
304,360
-5,025
| -2% | -$248K |
|
518
Alcon
ALC
$35B
| $14.9M | 0.02% |
171,431
+3,282
| +2% | +$270K |
|
|
ACC
519
DELISTED
American Campus Communities, Inc.
ACC
| $14.9M | 0.02% |
260,683
-13,851
| -5% | -$739K |
|
|
FITB
520
Fifth Third Bancorp
FITB
$51.8B
| $14.9M | 0.02% |
342,531
+18,452
| +6% | +$807K |
|
521
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $14.9M | 0.02% |
294,205
+24,977
| +9% | +$1.23M |
|
522
Williams Companies
WMB
$86.1B
| $14.8M | 0.02% |
569,472
+43,608
| +8% | +$1.21M |
|
523
Xylem
XYL
$28.1B
| $14.8M | 0.02% |
123,407
+3,500
| +3% | +$434K |
|
524
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $14.8M | 0.02% |
577,692
+59,028
| +11% | +$1.53M |
|
525
iShares S&P 500 Value ETF
IVE
$49.8B
| $14.7M | 0.02% |
93,576
+1,363
| +1% | +$207K |
|
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.