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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 | |
|---|---|---|---|---|---|---|
676
ARK Innovation ETF
ARKK
$6.29B
| $9.05M | 0.01% |
136,517
+1,485
| +1% | +$105K |
|
677
iShares US Financials ETF
IYF
$4.39B
| $9.05M | 0.01% |
107,016
+48,979
| +84% | +$4.22M |
|
|
CTLT
678
DELISTED
CATALENT, INC.
CTLT
| $9.01M | 0.01% |
81,258
+4,248
| +6% | +$444K |
|
679
SBA Communications
SBAC
$19.5B
| $8.99M | 0.01% |
26,136
-988
| -4% | -$321K |
|
680
Energy Transfer Partners
ET
$69.3B
| $8.94M | 0.01% |
799,181
+54,910
| +7% | +$544K |
|
681
iShares S&P 100 ETF
OEF
$20.5B
| $8.89M | 0.01% |
42,638
-31,202
| -42% | -$6.41M |
|
682
Darden Restaurants
DRI
$24.4B
| $8.86M | 0.01% |
66,663
+1,730
| +3% | +$239K |
|
683
Welltower
WELL
$171B
| $8.78M | 0.01% |
91,349
-17,414
| -16% | -$1.51M |
|
684
RPM International
RPM
$15B
| $8.76M | 0.01% |
107,537
-19,650
| -15% | -$1.69M |
|
685
ResMed
RMD
$30.7B
| $8.75M | 0.01% |
36,067
+4,846
| +16% | +$1.17M |
|
686
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $8.74M | 0.01% |
126,745
-12,580
| -9% | -$864K |
|
687
KKR & Co
KKR
$92.3B
| $8.74M | 0.01% |
149,543
-44,203
| -23% | -$2.78M |
|
688
BHP
BHP
$230B
| $8.73M | 0.01% |
126,764
+45,031
| +55% | +$2.74M |
|
689
Marriott International
MAR
$92.3B
| $8.73M | 0.01% |
49,679
+3,184
| +7% | +$529K |
|
690
Eastman Chemical
EMN
$8.42B
| $8.7M | 0.01% |
77,586
+5,854
| +8% | +$686K |
|
691
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $8.67M | 0.01% |
174,080
+4,462
| +3% | +$215K |
|
692
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $8.6M | 0.01% |
122,011
-10,916
| -8% | -$763K |
|
693
Stanley Black & Decker
SWK
$15.7B
| $8.6M | 0.01% |
61,491
+1,272
| +2% | +$210K |
|
694
Copart
CPRT
$27.5B
| $8.58M | 0.01% |
273,472
+33,916
| +14% | +$1.08M |
|
695
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $8.56M | 0.01% |
211,308
-26,682
| -11% | -$1.09M |
|
696
Ametek
AME
$58.2B
| $8.56M | 0.01% |
64,252
+7,942
| +14% | +$1.07M |
|
|
LCG
697
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $8.55M | 0.01% |
324,143
+16,233
| +5% | +$427K |
|
698
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $8.53M | 0.01% |
204,399
+5,181
| +3% | +$214K |
|
699
Darling Ingredients
DAR
$9.44B
| $8.53M | 0.01% |
106,114
-593
| -0.6% | -$41.3K |
|
|
WCN
700
Waste Connections
WCN
$42B
| $8.45M | 0.01% |
60,508
-6,461
| -10% | -$828K |
|
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.