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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 | |
|---|---|---|---|---|---|---|
551
Synchrony
SYF
$25.6B
| $13.3M | 0.02% |
381,485
-5,089
| -1% | -$213K |
|
552
iShares Russell 2500 ETF
SMMD
$3.71B
| $13.2M | 0.02% |
212,309
-14,512
| -6% | -$893K |
|
553
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $13.2M | 0.02% |
278,582
-25,778
| -8% | -$1.24M |
|
554
Crawford & Co Class A
CRD.A
$669M
| $13M | 0.02% |
1,725,130
+73,050
| +4% | +$554K |
|
555
Southwest Gas
SWX
$6.67B
| $12.9M | 0.02% |
164,841
-12,649
| -7% | -$886K |
|
556
Enterprise Products Partners
EPD
$81.7B
| $12.9M | 0.02% |
499,629
+66,579
| +15% | +$1.62M |
|
|
ANSS
557
DELISTED
Ansys
ANSS
| $12.9M | 0.02% |
40,507
-2,612
| -6% | -$853K |
|
558
Nordson
NDSN
$17.3B
| $12.9M | 0.02% |
56,650
+4,822
| +9% | +$1.11M |
|
559
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $12.8M | 0.02% |
268,165
+59,959
| +29% | +$2.68M |
|
560
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $12.8M | 0.02% |
422,014
+4,043
| +1% | +$126K |
|
561
D.R. Horton
DHI
$42.3B
| $12.7M | 0.02% |
170,329
+4,991
| +3% | +$433K |
|
562
Vanguard Total International Stock ETF
VXUS
$160B
| $12.7M | 0.02% |
212,103
+26,651
| +14% | +$1.62M |
|
563
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $12.6M | 0.02% |
+157,186
| New | +$13.1M |
|
564
Newmont
NEM
$119B
| $12.6M | 0.02% |
158,984
+1,490
| +0.9% | +$101K |
|
565
Cincinnati Financial
CINF
$27.1B
| $12.5M | 0.02% |
91,649
-617
| -0.7% | -$75.8K |
|
566
SEI Investments
SEIC
$12.6B
| $12.4M | 0.02% |
206,693
+2,370
| +1% | +$141K |
|
567
Check Point Software Technologies
CHKP
$13.1B
| $12.4M | 0.02% |
89,928
-27,058
| -23% | -$3.53M |
|
568
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $12.4M | 0.02% |
406,150
+3,317
| +0.8% | +$101K |
|
|
SIVB
569
DELISTED
SVB Financial Group
SIVB
| $12.4M | 0.02% |
22,136
-3,927
| -15% | -$2.38M |
|
570
Martin Marietta Materials
MLM
$33B
| $12.3M | 0.02% |
32,071
-2,757
| -8% | -$1.07M |
|
571
Qorvo
QRVO
$8.74B
| $12.3M | 0.02% |
99,394
-8,457
| -8% | -$1.14M |
|
572
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $12.3M | 0.02% |
240,649
-9,647
| -4% | -$495K |
|
573
ScottsMiracle-Gro
SMG
$3.66B
| $12.3M | 0.02% |
100,114
+26,190
| +35% | +$3.66M |
|
574
Albemarle
ALB
$15.5B
| $12.3M | 0.02% |
55,575
-23,666
| -30% | -$5M |
|
575
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
| $12.3M | 0.02% |
310,976
+142,728
| +85% | +$5.61M |
|
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.