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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 | |
|---|---|---|---|---|---|---|
|
IBDQ
626
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $10.4M | 0.02% |
411,545
+224,488
| +120% | +$5.79M |
|
627
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $10.4M | 0.02% |
206,343
+70,796
| +52% | +$3.57M |
|
628
SAP
SAP
$238B
| $10.3M | 0.02% |
92,765
-13
| -0% | -$1.58K |
|
629
iShares Core S&P US Value ETF
IUSV
$27.7B
| $10.3M | 0.02% |
135,290
+6,757
| +5% | +$506K |
|
630
Unity
U
$18.9B
| $10.2M | 0.02% |
102,656
+5,745
| +6% | +$595K |
|
631
First Trust Water ETF
FIW
$1.95B
| $10.2M | 0.02% |
120,800
-13,265
| -10% | -$1.11M |
|
632
Vanguard Consumer Staples ETF
VDC
$7.97B
| $10.2M | 0.02% |
51,951
+30,302
| +140% | +$5.9M |
|
633
Webster Financial
WBS
$12.8B
| $10.1M | 0.02% |
180,819
-37,496
| -17% | -$2.23M |
|
634
Mid-America Apartment Communities
MAA
$15.7B
| $10.1M | 0.02% |
48,087
-2,140
| -4% | -$448K |
|
635
Jefferies Financial Group
JEF
$13.1B
| $10M | 0.02% |
318,308
+249,191
| +361% | +$8.46M |
|
636
iShares Biotechnology ETF
IBB
$9.71B
| $9.95M | 0.02% |
76,395
-24,503
| -24% | -$3.19M |
|
637
Hartford Financial Services
HIG
$39.3B
| $9.95M | 0.02% |
138,528
+902
| +0.7% | +$63.6K |
|
|
HZNP
638
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.94M | 0.02% |
94,489
+5,241
| +6% | +$511K |
|
639
iShares US Real Estate ETF
IYR
$4.57B
| $9.87M | 0.02% |
91,194
+4,472
| +5% | +$472K |
|
640
Dorman Products
DORM
$4.18B
| $9.85M | 0.02% |
103,654
-1,610
| -2% | -$156K |
|
641
Royal Bank of Canada
RY
$293B
| $9.83M | 0.02% |
89,137
-7,418
| -8% | -$832K |
|
|
IBTX
642
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.81M | 0.02% |
+137,801
| New | +$10.5M |
|
643
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $9.78M | 0.02% |
93,448
+34,374
| +58% | +$3.64M |
|
644
PPG Industries
PPG
$26.6B
| $9.69M | 0.02% |
73,936
-6,589
| -8% | -$958K |
|
645
Belden
BDC
$5.19B
| $9.68M | 0.02% |
174,686
-13,941
| -7% | -$803K |
|
646
Roblox
RBLX
$27B
| $9.64M | 0.02% |
208,565
+84,374
| +68% | +$5.09M |
|
647
iShares Russell 3000 ETF
IWV
$20.4B
| $9.64M | 0.02% |
36,737
-23,354
| -39% | -$6.05M |
|
648
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $9.63M | 0.02% |
257,296
+4,368
| +2% | +$159K |
|
649
Vanguard Total International Bond ETF
BNDX
$83.1B
| $9.6M | 0.02% |
183,089
+22,313
| +14% | +$1.2M |
|
650
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $9.58M | 0.02% |
139,023
+44,128
| +47% | +$3.21M |
|
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.