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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 | |
|---|---|---|---|---|---|---|
601
Stanley Black & Decker
SWK
$15.7B
| $11.4M | 0.02% |
60,219
+1,707
| +3% | +$315K |
|
602
Constellation Brands
STZ
$23.2B
| $11.4M | 0.02% |
45,242
-880
| -2% | -$201K |
|
603
Moog Inc Class A
MOG.A
$12.8B
| $11.3M | 0.02% |
139,693
-11,627
| -8% | -$901K |
|
604
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $11.3M | 0.02% |
167,590
+6,066
| +4% | +$408K |
|
605
Rio Tinto
RIO
$164B
| $11.3M | 0.02% |
168,076
+23,972
| +17% | +$1.55M |
|
606
O'Reilly Automotive
ORLY
$76.3B
| $11.2M | 0.02% |
238,890
-2,655
| -1% | -$115K |
|
607
Cable One
CABO
$212M
| $11.2M | 0.02% |
6,374
-175
| -3% | -$310K |
|
608
Sun Communities
SUI
$14.7B
| $11.2M | 0.02% |
53,492
+330
| +0.6% | +$65K |
|
609
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $11.2M | 0.02% |
387,635
-37,370
| -9% | -$1.05M |
|
610
Keysight
KEYS
$58.3B
| $11.2M | 0.02% |
54,254
+4,636
| +9% | +$867K |
|
611
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $11.1M | 0.02% |
379,781
-422,895
| -53% | -$12.5M |
|
612
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $11.1M | 0.02% |
139,325
-19,950
| -13% | -$1.67M |
|
613
Erie Indemnity
ERIE
$13.2B
| $11M | 0.02% |
57,335
-5,036
| -8% | -$1.01M |
|
614
KeyCorp
KEY
$24.4B
| $10.9M | 0.02% |
472,254
+15,701
| +3% | +$364K |
|
615
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $10.9M | 0.02% |
273,538
-98,408
| -26% | -$4.06M |
|
616
Boston Scientific
BSX
$71.5B
| $10.9M | 0.02% |
255,765
-40,126
| -14% | -$1.69M |
|
617
Dover
DOV
$28.4B
| $10.8M | 0.02% |
59,562
+10,705
| +22% | +$1.82M |
|
618
Valero Energy
VLO
$85.9B
| $10.8M | 0.02% |
143,714
-8,807
| -6% | -$656K |
|
619
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $10.8M | 0.02% |
147,405
-9,935
| -6% | -$717K |
|
620
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $10.8M | 0.02% |
339,011
+17,193
| +5% | +$535K |
|
621
RBC Bearings
RBC
$18B
| $10.7M | 0.02% |
52,789
+1,956
| +4% | +$420K |
|
622
Alerian MLP ETF
AMLP
$12.8B
| $10.7M | 0.02% |
325,498
-19,100
| -6% | -$647K |
|
623
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $10.6M | 0.02% |
146,241
-9,321
| -6% | -$651K |
|
624
SBA Communications
SBAC
$19.5B
| $10.6M | 0.02% |
27,124
+1,518
| +6% | +$533K |
|
625
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $10.6M | 0.02% |
237,990
-4,098
| -2% | -$177K |
|
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.