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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 | |
|---|---|---|---|---|---|---|
601
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $11.3M | 0.02% |
125,099
-40,946
| -25% | -$3.76M |
|
602
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $11.3M | 0.02% |
299,318
-60,101
| -17% | -$2.3M |
|
603
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $11.2M | 0.02% |
36,848
-9,093
| -20% | -$2.77M |
|
|
MPT
604
Medical Properties Trust
MPT
$2.81B
| $11.2M | 0.02% |
531,691
-22,595
| -4% | -$487K |
|
605
Charles River Laboratories
CRL
$12.8B
| $11.2M | 0.02% |
39,540
+5,085
| +15% | +$1.57M |
|
606
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $11.2M | 0.02% |
149,543
-2,280
| -2% | -$168K |
|
607
Trade Desk
TTD
$6.49B
| $11.1M | 0.02% |
160,129
+16,685
| +12% | +$1.21M |
|
608
ChargePoint
CHPT
$161M
| $10.9M | 0.02% |
27,517
+26,753
| +3,502% | +$8.25M |
|
609
Highwoods Properties
HIW
$3.47B
| $10.9M | 0.02% |
239,189
-16,578
| -6% | -$733K |
|
|
CERN
610
DELISTED
Cerner Corp
CERN
| $10.9M | 0.02% |
116,839
-38,017
| -25% | -$3.52M |
|
611
Boston Scientific
BSX
$71.5B
| $10.9M | 0.02% |
245,343
-10,422
| -4% | -$452K |
|
612
RBC Bearings
RBC
$18B
| $10.9M | 0.02% |
55,975
+3,186
| +6% | +$608K |
|
613
Xylem
XYL
$28.1B
| $10.8M | 0.02% |
127,115
+3,708
| +3% | +$355K |
|
614
Alerian MLP ETF
AMLP
$13.1B
| $10.8M | 0.02% |
282,501
-42,997
| -13% | -$1.58M |
|
615
iShares US Energy ETF
IYE
$1.7B
| $10.8M | 0.02% |
263,237
+4,644
| +2% | +$171K |
|
616
Pool Corp
POOL
$7.5B
| $10.6M | 0.02% |
25,050
+1,416
| +6% | +$661K |
|
617
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $10.6M | 0.02% |
383,715
-3,920
| -1% | -$107K |
|
618
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $10.6M | 0.02% |
159,757
+13,516
| +9% | +$880K |
|
619
GraniteShares Gold Shares
BAR
$1.46B
| $10.6M | 0.02% |
+550,279
| New | +$10.3M |
|
620
Carrier Global
CARR
$52.8B
| $10.6M | 0.02% |
230,222
-20,395
| -8% | -$960K |
|
621
Gartner
IT
$11.7B
| $10.5M | 0.02% |
35,339
-1,010
| -3% | -$292K |
|
622
IDEX
IEX
$17.3B
| $10.5M | 0.02% |
54,532
-1,126
| -2% | -$228K |
|
623
First Trust Cloud Computing ETF
SKYY
$3.12B
| $10.4M | 0.02% |
115,145
+21,512
| +23% | +$1.93M |
|
624
Rockwell Automation
ROK
$49B
| $10.4M | 0.02% |
37,152
+16,550
| +80% | +$4.75M |
|
625
iShares US Technology ETF
IYW
$25.5B
| $10.4M | 0.02% |
100,892
-31,508
| -24% | -$3.22M |
|
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.