We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Copart
CPRT
$27.5B
| $9.08M | 0.01% |
239,556
+7,436
| +3% | +$276K |
|
677
Micron Technology
MU
$991B
| $9.08M | 0.01% |
97,495
+17,491
| +22% | +$1.37M |
|
678
Charter Communications
CHTR
$18.2B
| $9.04M | 0.01% |
13,872
+3,079
| +29% | +$2.1M |
|
679
International Paper
IP
$22B
| $9.02M | 0.01% |
191,966
-61,549
| -24% | -$3.04M |
|
680
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $8.99M | 0.01% |
252,928
+13,115
| +5% | +$447K |
|
681
iShares Silver Trust
SLV
$30.7B
| $8.97M | 0.01% |
416,995
-61,008
| -13% | -$1.32M |
|
|
VPU
682
Vanguard Utilities ETF
VPU
$8.36B
| $8.95M | 0.01% |
57,218
+1,984
| +4% | +$293K |
|
683
Unum
UNM
$14.3B
| $8.94M | 0.01% |
363,780
+9,213
| +3% | +$236K |
|
684
Bio-Rad Laboratories Class A
BIO
$9.42B
| $8.91M | 0.01% |
11,796
-570
| -5% | -$427K |
|
685
Vanguard Total International Bond ETF
BNDX
$82.2B
| $8.87M | 0.01% |
160,776
+19,564
| +14% | +$1.11M |
|
686
Marvell Technology
MRVL
$196B
| $8.86M | 0.01% |
101,254
+10,359
| +11% | +$774K |
|
687
Elanco Animal Health
ELAN
$11.1B
| $8.77M | 0.01% |
309,173
+4,312
| +1% | +$134K |
|
688
iShares International Select Dividend ETF
IDV
$8.51B
| $8.73M | 0.01% |
280,165
+8,613
| +3% | +$266K |
|
689
First Citizens BancShares
FCNCA
$25.3B
| $8.73M | 0.01% |
10,517
+500
| +5% | +$417K |
|
690
McCormick & Company Non-Voting
MKC
$14.2B
| $8.72M | 0.01% |
90,232
-86
| -0.1% | -$7.32K |
|
691
Eastman Chemical
EMN
$8.42B
| $8.67M | 0.01% |
71,732
+1,596
| +2% | +$177K |
|
|
SNV
692
DELISTED
Synovus
SNV
| $8.62M | 0.01% |
179,998
+250
| +0.1% | +$11.8K |
|
693
iShares US Home Construction ETF
ITB
$2.35B
| $8.56M | 0.01% |
103,261
+21,944
| +27% | +$1.65M |
|
694
Rapid7
RPD
$773M
| $8.54M | 0.01% |
72,573
-644
| -0.9% | -$79.4K |
|
695
Toro Company
TTC
$9.49B
| $8.52M | 0.01% |
85,316
-2,361
| -3% | -$235K |
|
696
Celanese
CE
$4.82B
| $8.52M | 0.01% |
50,679
+2,012
| +4% | +$328K |
|
697
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $8.5M | 0.01% |
89,959
-65,862
| -42% | -$6.25M |
|
698
Invesco Total Return Bond ETF
GTO
$2.44B
| $8.49M | 0.01% |
150,679
+10,891
| +8% | +$615K |
|
699
Mettler-Toledo International
MTD
$28.6B
| $8.46M | 0.01% |
4,982
-2,613
| -34% | -$3.95M |
|
700
Cooper Companies
COO
$14.5B
| $8.45M | 0.01% |
80,648
-1,896
| -2% | -$193K |
|
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.