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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
+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 | |
|---|---|---|---|---|---|---|
751
Popular Inc
BPOP
$11.1B
| $7.33M | 0.01% |
89,390
-643
| -0.7% | -$52.2K |
|
752
Clorox
CLX
$12.7B
| $7.32M | 0.01% |
42,003
-2,190
| -5% | -$365K |
|
753
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $7.32M | 0.01% |
469,163
+33,945
| +8% | +$517K |
|
754
Valvoline
VVV
$4.51B
| $7.31M | 0.01% |
195,979
+338
| +0.2% | +$11.8K |
|
755
Natera
NTRA
$46.4B
| $7.23M | 0.01% |
77,425
-6,127
| -7% | -$636K |
|
756
Manhattan Associates
MANH
$11.4B
| $7.2M | 0.01% |
46,304
+5,740
| +14% | +$932K |
|
757
Rockwell Automation
ROK
$49B
| $7.19M | 0.01% |
20,602
-188
| -0.9% | -$62.2K |
|
758
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
| $7.11M | 0.01% |
155,118
+37,266
| +32% | +$1.64M |
|
759
Polaris
PII
$4.07B
| $7.11M | 0.01% |
64,692
+66
| +0.1% | +$7.78K |
|
760
Lamar Advertising Co
LAMR
$16.3B
| $7.1M | 0.01% |
58,508
-644
| -1% | -$75K |
|
761
NiSource
NI
$20.4B
| $7.08M | 0.01% |
256,294
-17,580
| -6% | -$447K |
|
762
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.07M | 0.01% |
214,259
-15,637
| -7% | -$515K |
|
763
Acadia Healthcare
ACHC
$2.94B
| $7.06M | 0.01% |
116,347
-17,120
| -13% | -$1.02M |
|
764
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
| $7.06M | 0.01% |
168,248
+42,974
| +34% | +$1.77M |
|
765
Delta Air Lines
DAL
$60.1B
| $7.05M | 0.01% |
180,471
+38,794
| +27% | +$1.55M |
|
766
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.53M
| $7.05M | 0.01% |
193,603
+25,904
| +15% | +$935K |
|
767
Vanguard Industrials ETF
VIS
$8.39B
| $7.04M | 0.01% |
34,712
-1,730
| -5% | -$346K |
|
768
United Bankshares
UBSI
$6.62B
| $6.95M | 0.01% |
191,540
-11,076
| -5% | -$408K |
|
769
Steel Dynamics
STLD
$37.6B
| $6.86M | 0.01% |
110,479
+56,262
| +104% | +$3.52M |
|
770
Alexandria Real Estate Equities
ARE
$8.56B
| $6.85M | 0.01% |
30,713
+786
| +3% | +$163K |
|
771
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $6.84M | 0.01% |
135,547
-61,556
| -31% | -$3.11M |
|
772
Federal Realty Investment Trust
FRT
$10.3B
| $6.81M | 0.01% |
49,958
+846
| +2% | +$107K |
|
773
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $6.74M | 0.01% |
55,046
+1,182
| +2% | +$150K |
|
774
Element Solutions
ESI
$9.23B
| $6.73M | 0.01% |
277,136
+4,153
| +2% | +$98K |
|
775
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $6.72M | 0.01% |
94,895
+11,340
| +14% | +$811K |
|
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.