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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 | |
|---|---|---|---|---|---|---|
526
CME Group
CME
$94.8B
| $14.4M | 0.02% |
63,225
-9,797
| -13% | -$2.16M |
|
527
KKR & Co
KKR
$92.3B
| $14.4M | 0.02% |
193,746
+23,537
| +14% | +$1.74M |
|
|
CERN
528
DELISTED
Cerner Corp
CERN
| $14.4M | 0.02% |
154,856
-76,866
| -33% | -$5.85M |
|
529
Edwards Lifesciences
EW
$51.7B
| $14.4M | 0.02% |
110,993
-5,736
| -5% | -$669K |
|
530
Icon
ICLR
$12.7B
| $14.4M | 0.02% |
46,389
+7
| +0% | +$1.96K |
|
531
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $14.3M | 0.02% |
359,419
+10,124
| +3% | +$402K |
|
532
Roper Technologies
ROP
$39.8B
| $14.2M | 0.02% |
28,887
-1,262
| -4% | -$601K |
|
533
Freeport-McMoran
FCX
$97.5B
| $14.2M | 0.02% |
340,259
+49,162
| +17% | +$1.87M |
|
534
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $14.1M | 0.02% |
154,079
-6,300
| -4% | -$576K |
|
535
GSK
GSK
$106B
| $13.9M | 0.02% |
251,955
+7,046
| +3% | +$367K |
|
536
PPG Industries
PPG
$26.6B
| $13.9M | 0.02% |
80,525
+2,419
| +3% | +$389K |
|
537
Biogen
BIIB
$30.7B
| $13.9M | 0.02% |
57,764
-24,467
| -30% | -$6.29M |
|
538
Unity
U
$18.9B
| $13.9M | 0.02% |
96,911
-3,522
| -4% | -$538K |
|
539
Palo Alto Networks
PANW
$297B
| $13.8M | 0.02% |
148,398
+10,944
| +8% | +$947K |
|
540
EnerSys
ENS
$6.99B
| $13.7M | 0.02% |
173,847
-17,319
| -9% | -$1.35M |
|
541
Check Point Software Technologies
CHKP
$13.1B
| $13.6M | 0.02% |
116,986
-4,703
| -4% | -$545K |
|
542
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $13.6M | 0.02% |
291,303
+3,637
| +1% | +$160K |
|
543
Carrier Global
CARR
$52.8B
| $13.6M | 0.02% |
250,617
-20,079
| -7% | -$1.08M |
|
544
ALPS Dynamic Core Income ETF
RFCI
$16M
| $13.5M | 0.02% |
542,876
-100,315
| -16% | -$2.53M |
|
545
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $13.4M | 0.02% |
417,971
+12,161
| +3% | +$390K |
|
546
W.P. Carey
WPC
$16.4B
| $13.4M | 0.02% |
166,624
-18,310
| -10% | -$1.4M |
|
547
Pool Corp
POOL
$7.5B
| $13.4M | 0.02% |
23,634
+1,191
| +5% | +$624K |
|
548
Watsco Inc
WSO
$13.6B
| $13.3M | 0.02% |
42,662
+197
| +0.5% | +$58.4K |
|
549
Nordson
NDSN
$17.3B
| $13.2M | 0.02% |
51,828
+1,756
| +4% | +$449K |
|
550
IDEX
IEX
$17.3B
| $13.2M | 0.02% |
55,658
-3,460
| -6% | -$786K |
|
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.