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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 | |
|---|---|---|---|---|---|---|
651
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $9.57M | 0.02% |
386,342
+3,758
| +1% | +$94.4K |
|
652
Icon
ICLR
$12.7B
| $9.51M | 0.02% |
39,118
-7,271
| -16% | -$1.82M |
|
653
Marvell Technology
MRVL
$196B
| $9.51M | 0.02% |
132,609
+31,355
| +31% | +$2.26M |
|
654
Globant
GLOB
$1.61B
| $9.48M | 0.02% |
36,190
+2,817
| +8% | +$715K |
|
655
Micron Technology
MU
$991B
| $9.42M | 0.01% |
120,989
+23,494
| +24% | +$2M |
|
656
Sonoco
SON
$5.74B
| $9.42M | 0.01% |
150,559
-14,013
| -9% | -$812K |
|
657
Vanguard Energy ETF
VDE
$9.84B
| $9.41M | 0.01% |
87,899
+53,792
| +158% | +$5.18M |
|
658
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $9.39M | 0.01% |
143,828
-3,577
| -2% | -$239K |
|
659
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $9.39M | 0.01% |
188,067
-125,166
| -40% | -$6.31M |
|
660
Perrigo
PRGO
$1.78B
| $9.36M | 0.01% |
243,595
+84,374
| +53% | +$3.21M |
|
661
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $9.34M | 0.01% |
126,673
-16,517
| -12% | -$1.24M |
|
662
Constellation Brands
STZ
$23.2B
| $9.33M | 0.01% |
40,510
-4,732
| -10% | -$1.09M |
|
663
iShares International Select Dividend ETF
IDV
$8.57B
| $9.33M | 0.01% |
293,675
+13,510
| +5% | +$432K |
|
664
Agilent Technologies
A
$41.2B
| $9.32M | 0.01% |
70,399
-62,610
| -47% | -$8.62M |
|
665
Sun Communities
SUI
$14.7B
| $9.29M | 0.01% |
52,981
-511
| -1% | -$95K |
|
666
Baxter International
BAX
$14.2B
| $9.29M | 0.01% |
119,761
-22,196
| -16% | -$1.86M |
|
|
VPU
667
Vanguard Utilities ETF
VPU
$8.44B
| $9.19M | 0.01% |
56,782
-436
| -0.8% | -$65.9K |
|
668
Cable One
CABO
$212M
| $9.15M | 0.01% |
6,248
-126
| -2% | -$192K |
|
669
McCormick & Company Non-Voting
MKC
$14.2B
| $9.13M | 0.01% |
91,499
+1,267
| +1% | +$124K |
|
|
HDV
670
iShares Core High Dividend ETF
HDV
$14.8B
| $9.09M | 0.01% |
425,235
-37,360
| -8% | -$775K |
|
671
Cooper Companies
COO
$14.5B
| $9.07M | 0.01% |
86,872
+6,224
| +8% | +$627K |
|
672
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $9.07M | 0.01% |
238,336
+32,757
| +16% | +$1.23M |
|
673
Fastenal
FAST
$59.5B
| $9.06M | 0.01% |
305,126
+108,914
| +56% | +$3.04M |
|
674
Canadian Pacific Kansas City
CP
$80.5B
| $9.06M | 0.01% |
109,782
+399
| +0.4% | +$30K |
|
675
W.R. Berkley
WRB
$26.6B
| $9.06M | 0.01% |
204,135
+22,990
| +13% | +$917K |
|
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.