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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 | |
|---|---|---|---|---|---|---|
501
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $15.5M | 0.02% |
296,720
+246,703
| +493% | +$13.5M |
|
502
iShares Morningstar Value ETF
ILCV
$1.35B
| $15.4M | 0.02% |
225,069
-48,583
| -18% | -$3.29M |
|
|
PPLI
503
People Inc
PPLI
$3.1B
| $15.3M | 0.02% |
185,841
-2,159
| -1% | -$210K |
|
504
Glacier Bancorp
GBCI
$6.35B
| $15.3M | 0.02% |
303,914
-48,674
| -14% | -$2.63M |
|
505
Valero Energy
VLO
$85.9B
| $15.3M | 0.02% |
150,421
+6,707
| +5% | +$582K |
|
|
FITB
506
Fifth Third Bancorp
FITB
$51.8B
| $15.1M | 0.02% |
351,870
+9,339
| +3% | +$436K |
|
507
Wintrust Financial
WTFC
$10.7B
| $15.1M | 0.02% |
162,774
-34,774
| -18% | -$3.39M |
|
508
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $15.1M | 0.02% |
164,094
-7,106
| -4% | -$702K |
|
509
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $15.1M | 0.02% |
208,966
-14,260
| -6% | -$1.03M |
|
510
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $15M | 0.02% |
539,077
+230,347
| +75% | +$6.65M |
|
511
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $15M | 0.02% |
400,504
+126,157
| +46% | +$4.67M |
|
512
AstraZeneca
AZN
$250B
| $15M | 0.02% |
113,010
+11,906
| +12% | +$1.43M |
|
513
TC Energy
TRP
$65.9B
| $14.9M | 0.02% |
263,804
+490
| +0.2% | +$25.8K |
|
514
O'Reilly Automotive
ORLY
$76.3B
| $14.9M | 0.02% |
325,830
+86,940
| +36% | +$3.88M |
|
515
J.M. Smucker
SJM
$12.8B
| $14.7M | 0.02% |
108,688
-6,668
| -6% | -$909K |
|
516
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $14.7M | 0.02% |
145,760
-11,008
| -7% | -$1.1M |
|
517
Equifax
EFX
$21.4B
| $14.7M | 0.02% |
62,009
+8,953
| +17% | +$2.11M |
|
518
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $14.7M | 0.02% |
269,698
-131,090
| -33% | -$7.18M |
|
519
Fortune Brands Innovations
FBIN
$6.06B
| $14.7M | 0.02% |
231,011
-8,638
| -4% | -$664K |
|
520
Steris
STE
$23.1B
| $14.7M | 0.02% |
60,616
-2,290
| -4% | -$531K |
|
521
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $14.6M | 0.02% |
287,966
-2,869
| -1% | -$144K |
|
522
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $14.6M | 0.02% |
306,240
+12,035
| +4% | +$564K |
|
523
Vanguard Total World Stock ETF
VT
$79.8B
| $14.6M | 0.02% |
143,707
-26,903
| -16% | -$2.72M |
|
524
DexCom
DXCM
$32B
| $14.5M | 0.02% |
113,376
+19,760
| +21% | +$2.16M |
|
525
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $14.5M | 0.02% |
269,157
-41,300
| -13% | -$2.2M |
|
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.