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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 | |
|---|---|---|---|---|---|---|
701
Match Group
MTCH
$8.55B
| $8.45M | 0.01% |
63,864
-6,787
| -10% | -$983K |
|
702
Davis Select Worldwide ETF
DWLD
$613M
| $8.42M | 0.01% |
288,393
-46,185
| -14% | -$1.4M |
|
703
Invesco Preferred ETF
PGX
$3.79B
| $8.4M | 0.01% |
560,286
+7,504
| +1% | +$112K |
|
704
Entegris
ENTG
$23.2B
| $8.4M | 0.01% |
60,583
+3,048
| +5% | +$426K |
|
705
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $8.37M | 0.01% |
199,218
+970
| +0.5% | +$39.6K |
|
706
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $8.36M | 0.01% |
170,054
-38,002
| -18% | -$1.86M |
|
707
Vanguard FTSE Europe ETF
VGK
$31.4B
| $8.35M | 0.01% |
122,320
-56,718
| -32% | -$3.84M |
|
708
FirstService
FSV
$6.32B
| $8.34M | 0.01% |
42,445
-7,018
| -14% | -$1.36M |
|
709
Seagate
STX
$184B
| $8.31M | 0.01% |
73,553
-3,148
| -4% | -$306K |
|
710
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $8.31M | 0.01% |
164,714
+537
| +0.3% | +$27.2K |
|
711
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $8.29M | 0.01% |
205,579
+154,710
| +304% | +$6.26M |
|
712
Ametek
AME
$58.2B
| $8.28M | 0.01% |
56,310
-864
| -2% | -$118K |
|
713
Diamondback Energy
FANG
$52.7B
| $8.26M | 0.01% |
76,575
+1,746
| +2% | +$189K |
|
714
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $8.25M | 0.01% |
131,324
+2,195
| +2% | +$138K |
|
715
Crawford & Co Class B
CRD.B
$604M
| $8.23M | 0.01% |
1,098,891
-500
| -0% | -$4K |
|
716
Yum China
YUMC
$16.3B
| $8.22M | 0.01% |
164,938
-10,915
| -6% | -$592K |
|
717
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $8.18M | 0.01% |
221,630
+7,000
| +3% | +$250K |
|
718
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $8.18M | 0.01% |
313,153
-24,702
| -7% | -$645K |
|
719
iShares MSCI Japan ETF
EWJ
$23B
| $8.17M | 0.01% |
121,953
-7,114
| -6% | -$486K |
|
720
Otis Worldwide
OTIS
$28.2B
| $8.16M | 0.01% |
93,708
+2,478
| +3% | +$207K |
|
721
Cintas
CTAS
$81.3B
| $8.16M | 0.01% |
73,624
-8,820
| -11% | -$950K |
|
722
ResMed
RMD
$30.7B
| $8.13M | 0.01% |
31,221
-1,627
| -5% | -$422K |
|
723
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $8.13M | 0.01% |
267,225
+22,018
| +9% | +$672K |
|
724
UGI
UGI
$7.33B
| $8.12M | 0.01% |
176,826
-54,988
| -24% | -$2.45M |
|
725
Thor Industries
THO
$4.14B
| $8.07M | 0.01% |
77,727
+1,305
| +2% | +$142K |
|
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.