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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 | |
|---|---|---|---|---|---|---|
626
CrowdStrike
CRWD
$218B
| $10.5M | 0.02% |
206,092
+15,000
| +8% | +$914K |
|
627
Cincinnati Financial
CINF
$27.1B
| $10.5M | 0.02% |
92,266
+4,698
| +5% | +$556K |
|
628
Vanguard Communication Services ETF
VOX
$5.76B
| $10.5M | 0.02% |
77,339
-14,095
| -15% | -$1.96M |
|
629
Globant
GLOB
$1.61B
| $10.5M | 0.02% |
33,373
+16,101
| +93% | +$4.76M |
|
630
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $10.5M | 0.02% |
274,347
+29,324
| +12% | +$1.09M |
|
631
Moderna
MRNA
$23.6B
| $10.3M | 0.02% |
40,373
-3,731
| -8% | -$1.09M |
|
632
Royal Bank of Canada
RY
$293B
| $10.2M | 0.02% |
96,555
-4,672
| -5% | -$485K |
|
633
Meritage Homes
MTH
$4.86B
| $10.2M | 0.02% |
167,802
-14,606
| -8% | -$815K |
|
634
Fortive
FTV
$18.6B
| $10.2M | 0.02% |
177,900
+5,781
| +3% | +$327K |
|
635
BP
BP
$107B
| $10.2M | 0.02% |
382,833
+73,284
| +24% | +$2.03M |
|
636
Western Alliance Bancorporation
WAL
$8.87B
| $10.2M | 0.02% |
94,645
+133
| +0.1% | +$15K |
|
637
Progressive
PGR
$125B
| $10.2M | 0.02% |
99,028
+3,414
| +4% | +$326K |
|
638
iShares US Real Estate ETF
IYR
$4.65B
| $10.1M | 0.02% |
86,722
+12,174
| +16% | +$1.33M |
|
|
SYNH
639
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10M | 0.02% |
97,701
+11,442
| +13% | +$1.1M |
|
640
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $10M | 0.02% |
197,553
-1,512
| -0.8% | -$76.7K |
|
641
CALL
iShares Russell 2000 ETF
IWM
$83B
| $10M | 0.02% |
+45,000
| New | +$10.2M |
|
|
COUP
642
DELISTED
Coupa Software Incorporated
COUP
| $9.99M | 0.02% |
63,200
-1,373
| -2% | -$283K |
|
643
Affiliated Managers Group
AMG
$9.76B
| $9.91M | 0.02% |
60,221
-7,994
| -12% | -$1.34M |
|
|
INFO
644
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.9M | 0.02% |
74,512
-12,934
| -15% | -$1.65M |
|
|
DRE
645
DELISTED
Duke Realty Corp.
DRE
| $9.86M | 0.02% |
150,241
+14,178
| +10% | +$819K |
|
|
CTLT
646
DELISTED
CATALENT, INC.
CTLT
| $9.86M | 0.02% |
77,010
+1,559
| +2% | +$200K |
|
647
Louisiana-Pacific
LPX
$5.49B
| $9.84M | 0.02% |
125,565
+22,722
| +22% | +$1.56M |
|
648
iShares Core S&P US Value ETF
IUSV
$27.7B
| $9.81M | 0.02% |
128,533
+311
| +0.2% | +$23.1K |
|
649
Darden Restaurants
DRI
$24.4B
| $9.78M | 0.01% |
64,933
+1,762
| +3% | +$260K |
|
650
Newmont
NEM
$119B
| $9.77M | 0.01% |
157,494
+18,288
| +13% | +$1.04M |
|
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.