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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 | |
|---|---|---|---|---|---|---|
651
First Trust Cloud Computing ETF
SKYY
$3.12B
| $9.77M | 0.01% |
93,633
+4,836
| +5% | +$533K |
|
652
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $9.73M | 0.01% |
382,584
-812
| -0.2% | -$20.7K |
|
653
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $9.64M | 0.01% |
208,206
+18,468
| +10% | +$806K |
|
|
HZNP
654
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.62M | 0.01% |
89,248
+2,086
| +2% | +$228K |
|
655
Etsy
ETSY
$7.85B
| $9.57M | 0.01% |
43,702
+658
| +2% | +$159K |
|
656
Exelon
EXC
$47B
| $9.53M | 0.01% |
231,320
+8,120
| +4% | +$306K |
|
657
Sonoco
SON
$5.74B
| $9.53M | 0.01% |
164,572
+6,641
| +4% | +$397K |
|
658
QuantumScape Corp
QS
$3.74B
| $9.52M | 0.01% |
428,803
+4,792
| +1% | +$131K |
|
659
Enterprise Products Partners
EPD
$81.7B
| $9.51M | 0.01% |
433,050
-611
| -0.1% | -$13.7K |
|
660
Hartford Financial Services
HIG
$39.3B
| $9.5M | 0.01% |
137,626
-1,962
| -1% | -$138K |
|
|
LCG
661
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $9.42M | 0.01% |
307,910
+120,652
| +64% | +$3.73M |
|
662
Devon Energy
DVN
$47.3B
| $9.37M | 0.01% |
212,738
+16,252
| +8% | +$676K |
|
663
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $9.37M | 0.01% |
284,276
-75,963
| -21% | -$2.51M |
|
664
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $9.36M | 0.01% |
308,730
+207,554
| +205% | +$6.18M |
|
|
HDV
665
iShares Core High Dividend ETF
HDV
$14.9B
| $9.34M | 0.01% |
462,595
+17,895
| +4% | +$351K |
|
666
Welltower
WELL
$171B
| $9.33M | 0.01% |
108,763
-6,350
| -6% | -$529K |
|
667
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $9.31M | 0.01% |
175,958
+57,448
| +48% | +$3.05M |
|
668
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $9.29M | 0.01% |
132,927
+6,727
| +5% | +$456K |
|
669
Best Buy
BBY
$17.3B
| $9.28M | 0.01% |
91,329
-13,865
| -13% | -$1.58M |
|
670
Five Below
FIVE
$13.5B
| $9.27M | 0.01% |
44,803
+1,746
| +4% | +$343K |
|
671
Vanguard Extended Market ETF
VXF
$31.7B
| $9.18M | 0.01% |
50,192
-20,241
| -29% | -$3.81M |
|
672
iShares MSCI China ETF
MCHI
$6.38B
| $9.18M | 0.01% |
146,203
-1,189
| -0.8% | -$79.9K |
|
|
WCN
673
Waste Connections
WCN
$42B
| $9.13M | 0.01% |
66,969
-6,550
| -9% | -$871K |
|
674
Core Laboratories
CLB
$521M
| $9.12M | 0.01% |
408,826
-12,840
| -3% | -$335K |
|
675
WEC Energy
WEC
$35.1B
| $9.09M | 0.01% |
93,624
-22,708
| -20% | -$2.08M |
|
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.