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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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$78B
| $273M | 0.43% |
1,488,802
-19,596
| -1% | -$3.63M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.12T
| $267M | 0.42% |
757,223
-63,922
| -8% | -$20.7M |
|
53
Walt Disney
DIS
$181B
| $266M | 0.42% |
1,937,538
+109,116
| +6% | +$15.8M |
|
54
Vanguard Morningstar Growth ETF
VUG
$231B
| $262M | 0.41% |
5,458,254
+45,066
| +0.8% | +$2.13M |
|
55
iShares MBS ETF
MBB
$39.1B
| $256M | 0.4% |
2,510,417
+565,621
| +29% | +$59M |
|
56
Procter & Gamble
PG
$339B
| $255M | 0.4% |
1,669,522
-83,930
| -5% | -$13.1M |
|
57
Medtronic
MDT
$112B
| $255M | 0.4% |
2,296,146
+149,061
| +7% | +$15.7M |
|
58
Union Pacific
UNP
$174B
| $251M | 0.4% |
920,344
-1,570
| -0.2% | -$396K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $251M | 0.4% |
4,366,124
+287,388
| +7% | +$16.9M |
|
60
Chubb
CB
$135B
| $246M | 0.39% |
1,147,917
-33,802
| -3% | -$6.87M |
|
61
Vanguard Dividend Appreciation ETF
VIG
$114B
| $242M | 0.38% |
1,491,537
+15,669
| +1% | +$2.53M |
|
62
Pfizer
PFE
$152B
| $238M | 0.38% |
4,597,273
-189,521
| -4% | -$9.83M |
|
63
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $237M | 0.37% |
2,112,728
+845,924
| +67% | +$94.3M |
|
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $237M | 0.37% |
3,447,131
+49,801
| +1% | +$3.51M |
|
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $237M | 0.37% |
3,036,070
-1,293,777
| -30% | -$103M |
|
66
Lowe's Companies
LOW
$125B
| $236M | 0.37% |
1,166,871
+312,205
| +37% | +$71.8M |
|
67
Bank of America
BAC
$442B
| $235M | 0.37% |
5,702,369
-151,761
| -3% | -$6.85M |
|
68
Vanguard Total Bond Market
BND
$158B
| $234M | 0.37% |
2,938,220
+94,828
| +3% | +$7.75M |
|
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $230M | 0.36% |
2,673,190
-1,199,582
| -31% | -$106M |
|
70
Danaher
DHR
$144B
| $226M | 0.36% |
870,422
-27,835
| -3% | -$6.97M |
|
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $224M | 0.35% |
2,423,158
-656,674
| -21% | -$60.1M |
|
72
Bristol-Myers Squibb
BMY
$132B
| $222M | 0.35% |
3,038,427
+35,115
| +1% | +$2.36M |
|
73
ExxonMobil
XOM
$634B
| $214M | 0.34% |
2,589,702
-196,374
| -7% | -$15.3M |
|
74
Comcast
CMCSA
$90B
| $212M | 0.34% |
4,538,289
-286,620
| -6% | -$13.8M |
|
75
Genuine Parts
GPC
$18.7B
| $211M | 0.33% |
1,671,536
+31,593
| +2% | +$4.09M |
|
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.