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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 | |
|---|---|---|---|---|---|---|
751
Molina Healthcare
MOH
$10.3B
| $7.2M | 0.01% |
21,572
-2,688
| -11% | -$827K |
|
752
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $7.19M | 0.01% |
254,299
-10,831
| -4% | -$294K |
|
753
Delta Air Lines
DAL
$60.1B
| $7.19M | 0.01% |
181,672
+1,201
| +0.7% | +$46.8K |
|
754
Lamar Advertising Co
LAMR
$16.3B
| $7.19M | 0.01% |
61,881
+3,373
| +6% | +$376K |
|
755
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $7.17M | 0.01% |
377,702
+166,925
| +79% | +$3.24M |
|
756
Match Group
MTCH
$8.55B
| $7.13M | 0.01% |
65,582
+1,718
| +3% | +$190K |
|
757
Toro Company
TTC
$9.49B
| $7.12M | 0.01% |
83,276
-2,040
| -2% | -$190K |
|
758
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $7.11M | 0.01% |
79,052
+40,703
| +106% | +$3.76M |
|
759
Roper Technologies
ROP
$39.8B
| $7.1M | 0.01% |
15,034
-13,853
| -48% | -$6.23M |
|
760
Schwab US TIPS ETF
SCHP
$16.2B
| $7.09M | 0.01% |
233,484
-19,928
| -8% | -$611K |
|
761
Sempra
SRE
$54.8B
| $7.07M | 0.01% |
84,100
-2,088
| -2% | -$150K |
|
762
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $7.03M | 0.01% |
274,423
-150,035
| -35% | -$3.94M |
|
763
iShares MSCI Japan ETF
EWJ
$22.8B
| $7.01M | 0.01% |
113,744
-8,209
| -7% | -$521K |
|
764
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $6.96M | 0.01% |
146,152
-23,902
| -14% | -$1.14M |
|
765
Elanco Animal Health
ELAN
$11.1B
| $6.95M | 0.01% |
266,467
-42,706
| -14% | -$1.14M |
|
766
Evergy
EVRG
$19.2B
| $6.92M | 0.01% |
101,290
+33,909
| +50% | +$2.19M |
|
767
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $6.91M | 0.01% |
196,610
-25,020
| -11% | -$860K |
|
768
American International
AIG
$41.3B
| $6.89M | 0.01% |
109,766
+53,487
| +95% | +$3.22M |
|
|
TRPA
769
Hartford AAA CLO ETF
TRPA
$111M
| $6.88M | 0.01% |
175,590
+49,203
| +39% | +$1.96M |
|
770
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $6.87M | 0.01% |
123,526
-183,755
| -60% | -$10.1M |
|
|
AZPN
771
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.84M | 0.01% |
41,347
+4,225
| +11% | +$699K |
|
772
Allegion
ALLE
$14.4B
| $6.8M | 0.01% |
61,913
+3,917
| +7% | +$465K |
|
773
Polaris
PII
$4.07B
| $6.8M | 0.01% |
64,532
-160
| -0.2% | -$18.2K |
|
774
Healthpeak Properties
DOC
$14.8B
| $6.79M | 0.01% |
197,936
+133,423
| +207% | +$4.49M |
|
775
Occidental Petroleum
OXY
$55.9B
| $6.79M | 0.01% |
119,600
-472
| -0.4% | -$20.9K |
|
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.