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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 | |
|---|---|---|---|---|---|---|
526
Shell
SHEL
$245B
| $14.4M | 0.02% |
+261,770
| New | +$13.9M |
|
527
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $14.3M | 0.02% |
242,181
-12,771
| -5% | -$758K |
|
528
Rio Tinto
RIO
$164B
| $14.2M | 0.02% |
177,005
+8,929
| +5% | +$678K |
|
529
SiteOne Landscape Supply
SITE
$4.53B
| $14.2M | 0.02% |
87,839
+7,391
| +9% | +$1.34M |
|
530
VanEck Agribusiness ETF
MOO
$969M
| $14.1M | 0.02% |
134,807
+15,537
| +13% | +$1.5M |
|
531
Edwards Lifesciences
EW
$51.7B
| $14.1M | 0.02% |
119,449
+8,456
| +8% | +$949K |
|
532
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $14M | 0.02% |
168,239
+14,592
| +9% | +$1.21M |
|
|
ACC
533
DELISTED
American Campus Communities, Inc.
ACC
| $14M | 0.02% |
250,430
-10,253
| -4% | -$549K |
|
534
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $14M | 0.02% |
282,112
+26,931
| +11% | +$1.29M |
|
535
W.P. Carey
WPC
$16.4B
| $14M | 0.02% |
176,887
+10,263
| +6% | +$787K |
|
536
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $14M | 0.02% |
304,759
+13,456
| +5% | +$612K |
|
537
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $13.9M | 0.02% |
132,440
-37,742
| -22% | -$3.89M |
|
538
GSK
GSK
$106B
| $13.8M | 0.02% |
253,378
+1,423
| +0.6% | +$77.3K |
|
539
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $13.8M | 0.02% |
231,450
+160,448
| +226% | +$9.58M |
|
540
Devon Energy
DVN
$47.3B
| $13.8M | 0.02% |
232,816
+20,078
| +9% | +$1.09M |
|
541
ALPS Dynamic Core Income ETF
RFCI
$16M
| $13.7M | 0.02% |
582,707
+39,831
| +7% | +$957K |
|
542
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $13.7M | 0.02% |
304,185
+159,782
| +111% | +$7.22M |
|
543
Core Laboratories
CLB
$521M
| $13.6M | 0.02% |
430,188
+21,362
| +5% | +$599K |
|
544
Alcon
ALC
$35B
| $13.6M | 0.02% |
171,335
-96
| -0.1% | -$7.42K |
|
545
Okta
OKTA
$25.8B
| $13.5M | 0.02% |
89,236
+7,566
| +9% | +$1.36M |
|
546
Biogen
BIIB
$30.7B
| $13.5M | 0.02% |
63,869
+6,105
| +11% | +$1.33M |
|
547
Equinix
EQIX
$103B
| $13.4M | 0.02% |
18,125
-306
| -2% | -$220K |
|
548
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $13.4M | 0.02% |
564,926
-12,766
| -2% | -$301K |
|
549
Performance Food Group
PFGC
$18B
| $13.4M | 0.02% |
262,531
+10,087
| +4% | +$494K |
|
550
Watsco Inc
WSO
$13.6B
| $13.3M | 0.02% |
43,729
+1,067
| +3% | +$304K |
|
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.