We are live on ! Find out more
Truist Financial

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
Cap. Flow
+$725M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.37%
Holding
2,939
New
205
Increased
1,191
Reduced
1,112
Closed
263

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$239M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$177M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$155M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$126M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$203M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$111M
3
CTRA
Coterra Energy
CTRA
+$108M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$106M
5
EOG icon
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
MANH icon
726
Manhattan Associates
MANH
$11.4B
$7.74M 0.01%
55,772
+9,468
+20% +$1.27M
LPX icon
727
Louisiana-Pacific
LPX
$5.49B
$7.7M 0.01%
123,876
-1,689
-1% -$116K
EXPO icon
728
Exponent
EXPO
$3.24B
$7.68M 0.01%
71,095
+6,157
+9% +$594K
ISHP icon
729
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.53M
$7.66M 0.01%
247,352
+53,749
+28% +$1.76M
DWLD icon
730
Davis Select Worldwide ETF
DWLD
$616M
$7.6M 0.01%
278,516
-9,877
-3% -$282K
LPLA icon
731
LPL Financial
LPLA
$28.6B
$7.57M 0.01%
41,446
+4,162
+11% +$725K
RBA icon
732
RB Global
RBA
$17.5B
$7.52M 0.01%
127,441
+54,197
+74% +$3.18M
FNF icon
733
Fidelity National Financial
FNF
$13.5B
$7.5M 0.01%
159,787
+29,372
+23% +$1.4M
SPIP icon
734
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$7.5M 0.01%
247,694
+70,541
+40% +$2.16M
VOX icon
735
Vanguard Communication Services ETF
VOX
$5.85B
$7.45M 0.01%
62,022
-15,317
-20% -$1.88M
FTC icon
736
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$7.43M 0.01%
69,668
-39,256
-36% -$4.14M
FIVE icon
737
Five Below
FIVE
$13.5B
$7.41M 0.01%
46,809
+2,006
+4% +$335K
CVNA icon
738
Carvana
CVNA
$77.9B
$7.41M 0.01%
310,410
+146,410
+89% +$4.27M
HSY icon
739
Hershey
HSY
$36.6B
$7.4M 0.01%
34,180
-476
-1% -$96.7K
CCBG icon
740
Capital City Bank Group
CCBG
$890M
$7.4M 0.01%
280,804
– –
PDBC icon
741
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$7.39M 0.01%
418,745
+342,060
+446% +$5.51M
IP icon
742
International Paper
IP
$22B
$7.37M 0.01%
159,588
-32,378
-17% -$1.49M
APO icon
743
Apollo Global Management
APO
$73.4B
$7.36M 0.01%
118,710
+66,016
+125% +$4.34M
FCTR icon
744
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$7.33M 0.01%
223,921
-229,647
-51% -$7.33M
FCNCA icon
745
First Citizens BancShares
FCNCA
$25.3B
$7.3M 0.01%
10,966
+449
+4% +$350K
MPC icon
746
Marathon Petroleum
MPC
$83.7B
$7.3M 0.01%
85,337
-11,764
-12% -$894K
FDIS icon
747
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$7.26M 0.01%
91,812
-91,832
-50% -$7.24M
RFFC icon
748
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$7.23M 0.01%
154,607
-4,681
-3% -$215K
ABNB icon
749
Airbnb
ABNB
$107B
$7.22M 0.01%
42,043
+2,405
+6% +$383K
SLY
750
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$7.22M 0.01%
77,116
+9,645
+14% +$903K
28 29
30
31 32

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.