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Truist Financial

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
Cap. Flow
+$90M
Cap. Flow %
0.14%
Top 10 Hldgs %
18.97%
Holding
2,934
New
241
Increased
1,121
Reduced
1,189
Closed
198

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$174M
2
FIS icon
Fidelity National Information Services
FIS
+$101M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$90.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$73.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65.6M
4
NTRS icon
Northern Trust
NTRS
+$62.9M
5
MTUM icon
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
TTD icon
551
Trade Desk
TTD
$6.49B
$13.1M 0.02%
143,444
+1,326
+0.9% +$116K
FTC icon
552
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$13.1M 0.02%
108,924
-1,305
-1% -$154K
MPT
553
Medical Properties Trust
MPT
$2.81B
$13.1M 0.02%
554,286
-32,061
-5% -$687K
SLYV icon
554
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$13M 0.02%
153,647
+5,523
+4% +$472K
SAP icon
555
SAP
SAP
$238B
$13M 0.02%
92,778
+2,763
+3% +$386K
CRL icon
556
Charles River Laboratories
CRL
$12.8B
$13M 0.02%
34,455
+1,144
+3% +$444K
FXR icon
557
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$12.9M 0.02%
206,893
+13,538
+7% +$823K
WY icon
558
Weyerhaeuser
WY
$18.4B
$12.9M 0.02%
312,571
+15,198
+5% +$577K
VTIP icon
559
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.9M 0.02%
250,296
+38,529
+18% +$2.01M
SHYG icon
560
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$12.9M 0.02%
283,869
+35,887
+14% +$1.63M
FMAT icon
561
Fidelity MSCI Materials Index ETF
FMAT
$611M
$12.8M 0.02%
255,181
+7,205
+3% +$347K
RPM icon
562
RPM International
RPM
$15B
$12.8M 0.02%
127,187
+347
+0.3% +$31.6K
RBLX icon
563
Roblox
RBLX
$27B
$12.8M 0.02%
124,191
+18,991
+18% +$1.84M
ARKK icon
564
ARK Innovation ETF
ARKK
$6.31B
$12.8M 0.02%
135,032
-10,926
-7% -$1.19M
CNX icon
565
CNX Resources
CNX
$5.2B
$12.7M 0.02%
924,678
-4,738
-0.5% -$66.7K
FIW icon
566
First Trust Water ETF
FIW
$1.94B
$12.7M 0.02%
134,065
+8,472
+7% +$771K
DXCM icon
567
DexCom
DXCM
$32B
$12.6M 0.02%
93,616
+1,828
+2% +$263K
IHI icon
568
iShares US Medical Devices ETF
IHI
$3.38B
$12.6M 0.02%
190,779
-3,761
-2% -$241K
BN icon
569
Brookfield
BN
$108B
$12.5M 0.02%
383,775
-26,324
-6% -$833K
SEIC icon
570
SEI Investments
SEIC
$12.6B
$12.5M 0.02%
204,323
-9,526
-4% -$590K
TOWN icon
571
Towne Bank
TOWN
$3.42B
$12.4M 0.02%
393,861
-52,101
-12% -$1.66M
SWX icon
572
Southwest Gas
SWX
$6.67B
$12.4M 0.02%
177,490
-16,083
-8% -$1.11M
BDC icon
573
Belden
BDC
$5.19B
$12.4M 0.02%
188,627
-16,701
-8% -$1.05M
PSA icon
574
Public Storage
PSA
$61.3B
$12.4M 0.02%
33,094
-10,160
-23% -$3.39M
CRD.A icon
575
Crawford & Co Class A
CRD.A
$669M
$12.4M 0.02%
1,652,080
– –
21 22
23
24 25

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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.