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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 | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$52.7B
| $12.2M | 0.02% |
89,052
+12,477
| +16% | +$1.62M |
|
577
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $12.2M | 0.02% |
245,836
+69,878
| +40% | +$3.56M |
|
578
Invesco Food & Beverage ETF
PBJ
$107M
| $12.2M | 0.02% |
263,545
+116,179
| +79% | +$5.22M |
|
579
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $12.2M | 0.02% |
355,008
-84,161
| -19% | -$2.92M |
|
|
IFLN
580
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $12.2M | 0.02% |
662,083
+69,552
| +12% | +$1.3M |
|
581
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $12.1M | 0.02% |
390,876
+51,865
| +15% | +$1.61M |
|
582
Steel Dynamics
STLD
$37.6B
| $12.1M | 0.02% |
145,044
+34,565
| +31% | +$2.33M |
|
583
Comfort Systems
FIX
$59.6B
| $12M | 0.02% |
135,331
+17,130
| +14% | +$1.54M |
|
584
EnerSys
ENS
$6.99B
| $12M | 0.02% |
161,485
-12,362
| -7% | -$923K |
|
585
Community Bank
CBU
$3.41B
| $12M | 0.02% |
170,476
-35,987
| -17% | -$2.62M |
|
586
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $11.9M | 0.02% |
176,353
+8,763
| +5% | +$596K |
|
587
KeyCorp
KEY
$24.4B
| $11.9M | 0.02% |
531,521
+59,267
| +13% | +$1.47M |
|
588
Clorox
CLX
$12.7B
| $11.8M | 0.02% |
85,072
+43,069
| +103% | +$6.6M |
|
589
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $11.8M | 0.02% |
208,604
+1,711
| +0.8% | +$98.8K |
|
590
Towne Bank
TOWN
$3.42B
| $11.7M | 0.02% |
391,173
-2,688
| -0.7% | -$84.6K |
|
591
Sony
SONY
$138B
| $11.7M | 0.02% |
568,085
-66,780
| -11% | -$1.45M |
|
592
Weyerhaeuser
WY
$18.4B
| $11.7M | 0.02% |
307,722
-4,849
| -2% | -$192K |
|
593
VanEck Gold Miners ETF
GDX
$27.4B
| $11.6M | 0.02% |
303,519
+58,784
| +24% | +$2M |
|
594
Unum
UNM
$14.3B
| $11.6M | 0.02% |
368,095
+4,315
| +1% | +$121K |
|
595
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $11.6M | 0.02% |
457,236
-858
| -0.2% | -$21.5K |
|
596
Public Storage
PSA
$61.3B
| $11.5M | 0.02% |
29,548
-3,546
| -11% | -$1.29M |
|
597
Moog Inc Class A
MOG.A
$12.8B
| $11.5M | 0.02% |
131,189
-8,504
| -6% | -$689K |
|
598
Progressive
PGR
$125B
| $11.4M | 0.02% |
99,869
+841
| +0.8% | +$91K |
|
599
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $11.4M | 0.02% |
241,330
-132,295
| -35% | -$6.13M |
|
600
Brookfield
BN
$108B
| $11.4M | 0.02% |
372,636
-11,139
| -3% | -$333K |
|
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.