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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 | |
|---|---|---|---|---|---|---|
576
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $12.4M | 0.02% |
180,226
+169
| +0.1% | +$11.1K |
|
577
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $12.3M | 0.02% |
402,833
+9,950
| +3% | +$305K |
|
578
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $12.3M | 0.02% |
458,094
-65,352
| -12% | -$1.74M |
|
579
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $12.3M | 0.02% |
115,807
-2,419
| -2% | -$257K |
|
580
TC Energy
TRP
$65.9B
| $12.3M | 0.02% |
263,314
-26,412
| -9% | -$1.31M |
|
581
Advanced Micro Devices
AMD
$789B
| $12.3M | 0.02% |
85,132
-10,816
| -11% | -$1.45M |
|
582
Webster Financial
WBS
$12.8B
| $12.2M | 0.02% |
218,315
-20,227
| -8% | -$1.14M |
|
583
Baxter International
BAX
$14.2B
| $12.2M | 0.02% |
141,957
-3,693
| -3% | -$297K |
|
584
Gartner
IT
$11.7B
| $12.2M | 0.02% |
36,349
-4,547
| -11% | -$1.46M |
|
585
Regions Financial
RF
$26.8B
| $11.9M | 0.02% |
548,055
-63,127
| -10% | -$1.44M |
|
586
ScottsMiracle-Gro
SMG
$3.66B
| $11.9M | 0.02% |
73,924
+2,229
| +3% | +$345K |
|
587
Dorman Products
DORM
$4.18B
| $11.9M | 0.02% |
105,264
-897
| -0.8% | -$97.4K |
|
588
Vanguard Total International Stock ETF
VXUS
$160B
| $11.8M | 0.02% |
185,452
-1,718
| -0.9% | -$110K |
|
589
AstraZeneca
AZN
$250B
| $11.8M | 0.02% |
101,104
+24,165
| +31% | +$2.84M |
|
590
Comfort Systems
FIX
$59.6B
| $11.7M | 0.02% |
118,201
+74,747
| +172% | +$6.91M |
|
591
Performance Food Group
PFGC
$18B
| $11.6M | 0.02% |
252,444
-30,243
| -11% | -$1.37M |
|
592
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $11.6M | 0.02% |
151,823
+9,022
| +6% | +$684K |
|
593
Mid-America Apartment Communities
MAA
$15.7B
| $11.5M | 0.02% |
50,227
-1,013
| -2% | -$209K |
|
594
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $11.5M | 0.02% |
427,884
+212,596
| +99% | +$5.73M |
|
|
IFLN
595
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $11.5M | 0.02% |
592,531
-24,166
| -4% | -$468K |
|
596
Archer Daniels Midland
ADM
$36.9B
| $11.4M | 0.02% |
169,366
+12,011
| +8% | +$776K |
|
597
Highwoods Properties
HIW
$3.47B
| $11.4M | 0.02% |
255,767
-19,988
| -7% | -$904K |
|
598
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $11.4M | 0.02% |
424,458
-39,016
| -8% | -$1.07M |
|
599
VanEck Agribusiness ETF
MOO
$969M
| $11.4M | 0.02% |
119,270
+4,953
| +4% | +$467K |
|
600
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $11.4M | 0.02% |
143,190
+114,109
| +392% | +$9.09M |
|
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.