We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $7.99M | 0.01% |
116,386
-30,386
| -21% | -$1.96M |
|
727
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $7.99M | 0.01% |
169,618
+14,269
| +9% | +$655K |
|
728
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $7.98M | 0.01% |
72,938
-1,085
| -1% | -$114K |
|
729
Schwab US TIPS ETF
SCHP
$16.3B
| $7.97M | 0.01% |
253,412
+25,794
| +11% | +$812K |
|
730
Fortinet
FTNT
$117B
| $7.94M | 0.01% |
110,450
+9,845
| +10% | +$648K |
|
731
Canadian Pacific Kansas City
CP
$80.5B
| $7.87M | 0.01% |
109,383
+22,774
| +26% | +$1.66M |
|
732
VanEck Gold Miners ETF
GDX
$27.4B
| $7.84M | 0.01% |
244,735
-712
| -0.3% | -$22.7K |
|
733
iShares US Energy ETF
IYE
$1.71B
| $7.78M | 0.01% |
258,593
+93,417
| +57% | +$2.88M |
|
734
Molina Healthcare
MOH
$10.3B
| $7.72M | 0.01% |
24,260
+1,054
| +5% | +$313K |
|
735
Marriott International
MAR
$92.3B
| $7.68M | 0.01% |
46,495
+3,132
| +7% | +$493K |
|
736
Allegion
ALLE
$14.4B
| $7.68M | 0.01% |
+57,996
| New | +$7.59M |
|
737
Snap
SNAP
$9.01B
| $7.67M | 0.01% |
163,176
-8,338
| -5% | -$469K |
|
738
Simon Property Group
SPG
$72.3B
| $7.66M | 0.01% |
47,936
-10,199
| -18% | -$1.56M |
|
739
Azenta
AZTA
$1.48B
| $7.65M | 0.01% |
74,213
+910
| +1% | +$98.6K |
|
|
RDS.A
740
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.64M | 0.01% |
175,954
+16,130
| +10% | +$728K |
|
741
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $7.63M | 0.01% |
265,130
-53,508
| -17% | -$1.49M |
|
742
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $7.61M | 0.01% |
159,288
-10,945
| -6% | -$510K |
|
743
Carvana
CVNA
$77.9B
| $7.6M | 0.01% |
164,000
-9,825
| -6% | -$541K |
|
744
Exponent
EXPO
$3.24B
| $7.58M | 0.01% |
64,938
-6,924
| -10% | -$814K |
|
745
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $7.56M | 0.01% |
63,785
+2,948
| +5% | +$343K |
|
746
Capital City Bank Group
CCBG
$890M
| $7.41M | 0.01% |
+280,804
| New | +$7.58M |
|
747
Darling Ingredients
DAR
$9.44B
| $7.39M | 0.01% |
106,707
-4,633
| -4% | -$337K |
|
748
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $7.38M | 0.01% |
118,803
-8,744
| -7% | -$526K |
|
749
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $7.38M | 0.01% |
142,712
-15,282
| -10% | -$788K |
|
750
Kraft Heinz
KHC
$30B
| $7.34M | 0.01% |
204,605
-18,374
| -8% | -$660K |
|
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.