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Truist Financial

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
+291.48%
AUM
$65.6B
AUM Growth
+$4.69B
Cap. Flow
+$90M
Cap. Flow %
0.14%
Top 10 Hldgs %
18.97%
Holding
2,934
New
241
Increased
1,121
Reduced
1,189
Closed
198

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$174M
2
FIS icon
Fidelity National Information Services
FIS
+$101M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$90.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$73.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65.6M
4
NTRS icon
Northern Trust
NTRS
+$62.9M
5
MTUM icon
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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$298M 0.45%
2,614,093
+420,517
+19% +$48.1M
ELV icon
52
Elevance Health
ELV
$84.8B
$298M 0.45%
642,284
-7,810
-1% -$3.29M
VZ icon
53
Verizon
VZ
$190B
$298M 0.45%
5,725,815
-459,748
-7% -$24M
HON icon
54
Honeywell
HON
$78.8B
$296M 0.45%
1,508,398
+6,547
+0.4% +$1.32M
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$291M 0.44%
4,853,288
-1,062,904
-18% -$65.6M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$290M 0.44%
5,413,188
+71,328
+1% +$3.72M
PG icon
57
Procter & Gamble
PG
$342B
$287M 0.44%
1,753,452
-73,052
-4% -$10.8M
DIS icon
58
Walt Disney
DIS
$176B
$283M 0.43%
1,828,422
+65,293
+4% +$10.5M
PFE icon
59
Pfizer
PFE
$146B
$283M 0.43%
4,786,794
-337,095
-7% -$16.7M
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$264M 0.4%
3,397,330
+73,951
+2% +$5.85M
DHR icon
61
Danaher
DHR
$139B
$262M 0.4%
898,257
-27,203
-3% -$7.49M
BAC icon
62
Bank of America
BAC
$443B
$260M 0.4%
5,854,130
+127,806
+2% +$5.82M
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$253M 0.39%
1,475,868
+3,347
+0.2% +$552K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$250M 0.38%
4,078,736
-22,920
-0.6% -$1.42M
QCOM icon
65
Qualcomm
QCOM
$166B
$249M 0.38%
1,362,615
+9,559
+0.7% +$1.53M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$246M 0.37%
821,145
-10,395
-1% -$2.98M
IWM icon
67
iShares Russell 2000 ETF
IWM
$82.8B
$244M 0.37%
1,099,055
+107,212
+11% +$24.2M
CMCSA icon
68
Comcast
CMCSA
$87.1B
$243M 0.37%
4,824,909
-488,430
-9% -$25.5M
BND icon
69
Vanguard Total Bond Market
BND
$158B
$241M 0.37%
2,843,392
-1,062,599
-27% -$90.5M
UNP icon
70
Union Pacific
UNP
$175B
$232M 0.35%
921,914
+9,440
+1% +$2.24M
GPC icon
71
Genuine Parts
GPC
$18.1B
$230M 0.35%
1,639,943
+2,086
+0.1% +$276K
CB icon
72
Chubb
CB
$135B
$228M 0.35%
1,181,719
-56,452
-5% -$10.6M
MDT icon
73
Medtronic
MDT
$110B
$222M 0.34%
2,147,085
+28,863
+1% +$3.34M
LOW icon
74
Lowe's Companies
LOW
$123B
$221M 0.34%
854,666
-47,329
-5% -$11.3M
INTC icon
75
Intel
INTC
$515B
$216M 0.33%
4,198,620
-15,901
-0.4% -$813K
1 2
3
4 5

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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.