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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 | |
|---|---|---|---|---|---|---|
701
WEC Energy
WEC
$35.1B
| $8.43M | 0.01% |
84,474
-9,150
| -10% | -$864K |
|
702
VanEck Intermediate Muni ETF
ITM
$2.13B
| $8.42M | 0.01% |
177,937
+48,957
| +38% | +$2.41M |
|
703
Kraft Heinz
KHC
$30B
| $8.38M | 0.01% |
212,672
+8,067
| +4% | +$302K |
|
704
Rapid7
RPD
$773M
| $8.36M | 0.01% |
75,151
+2,578
| +4% | +$259K |
|
705
Entegris
ENTG
$23.2B
| $8.35M | 0.01% |
63,632
+3,049
| +5% | +$392K |
|
706
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $8.34M | 0.01% |
225,327
+54,510
| +32% | +$1.99M |
|
707
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $8.31M | 0.01% |
318,999
+274,197
| +612% | +$6.52M |
|
708
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $8.24M | 0.01% |
169,980
+5,266
| +3% | +$260K |
|
709
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $8.22M | 0.01% |
76,639
+12,854
| +20% | +$1.36M |
|
710
Celanese
CE
$4.82B
| $8.15M | 0.01% |
57,034
+6,355
| +13% | +$970K |
|
711
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $8.1M | 0.01% |
272,848
-11,428
| -4% | -$357K |
|
712
Popular Inc
BPOP
$11.1B
| $8.08M | 0.01% |
98,840
+9,450
| +11% | +$835K |
|
713
Western Alliance Bancorporation
WAL
$8.87B
| $7.99M | 0.01% |
96,457
+1,812
| +2% | +$177K |
|
714
Bright Horizons
BFAM
$3.86B
| $7.99M | 0.01% |
60,178
+8,171
| +16% | +$1.06M |
|
|
SNV
715
DELISTED
Synovus
SNV
| $7.97M | 0.01% |
162,748
-17,250
| -10% | -$873K |
|
716
Best Buy
BBY
$17.3B
| $7.97M | 0.01% |
87,674
-3,655
| -4% | -$362K |
|
717
Vanguard Extended Market ETF
VXF
$31.9B
| $7.96M | 0.01% |
48,070
-2,122
| -4% | -$349K |
|
718
Crawford & Co Class B
CRD.B
$604M
| $7.92M | 0.01% |
1,086,391
-12,500
| -1% | -$93.9K |
|
719
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $7.91M | 0.01% |
117,945
+1,559
| +1% | +$101K |
|
720
Fortive
FTV
$18.6B
| $7.88M | 0.01% |
171,614
-6,286
| -4% | -$311K |
|
721
Affiliated Managers Group
AMG
$9.76B
| $7.86M | 0.01% |
55,747
-4,474
| -7% | -$643K |
|
722
BP
BP
$107B
| $7.84M | 0.01% |
266,683
-116,150
| -30% | -$3.54M |
|
723
Jack Henry & Associates
JKHY
$11.1B
| $7.78M | 0.01% |
39,482
+1,700
| +4% | +$297K |
|
724
iShares MSCI China ETF
MCHI
$6.38B
| $7.76M | 0.01% |
146,715
+512
| +0.4% | +$30.1K |
|
725
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $7.74M | 0.01% |
310,195
-2,958
| -0.9% | -$74.9K |
|
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.