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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 | |
|---|---|---|---|---|---|---|
776
T. Rowe Price
TROW
$24.3B
| $6.72M | 0.01% |
34,177
-19,358
| -36% | -$3.93M |
|
|
SLY
777
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $6.71M | 0.01% |
67,471
+10,475
| +18% | +$1.04M |
|
778
Hershey
HSY
$36.6B
| $6.71M | 0.01% |
34,656
-279
| -0.8% | -$50.5K |
|
779
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $6.7M | 0.01% |
170,817
+29,394
| +21% | +$1.11M |
|
780
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $6.7M | 0.01% |
161,288
+101,166
| +168% | +$4.08M |
|
781
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $6.7M | 0.01% |
133,128
+44,142
| +50% | +$2.14M |
|
782
Invesco Food & Beverage ETF
PBJ
$107M
| $6.64M | 0.01% |
147,366
+53,174
| +56% | +$2.3M |
|
783
W.R. Berkley
WRB
$26.6B
| $6.63M | 0.01% |
181,145
+37,048
| +26% | +$1.31M |
|
784
VanEck Intermediate Muni ETF
ITM
$2.15B
| $6.61M | 0.01% |
128,980
+424
| +0.3% | +$21.7K |
|
785
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $6.6M | 0.01% |
286,402
+42,868
| +18% | +$1.05M |
|
786
Airbnb
ABNB
$107B
| $6.6M | 0.01% |
39,638
+7,055
| +22% | +$1.24M |
|
787
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $6.59M | 0.01% |
144,403
+42,773
| +42% | +$1.96M |
|
788
Viatris
VTRS
$18.9B
| $6.59M | 0.01% |
486,898
-135,155
| -22% | -$1.8M |
|
789
Bright Horizons
BFAM
$3.86B
| $6.55M | 0.01% |
52,007
+5,398
| +12% | +$750K |
|
790
Church & Dwight Co
CHD
$24.5B
| $6.55M | 0.01% |
63,862
-22,590
| -26% | -$2.05M |
|
791
Fidelity National Financial
FNF
$13.5B
| $6.54M | 0.01% |
130,415
+23,449
| +22% | +$1.12M |
|
792
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $6.5M | 0.01% |
63,173
+5,521
| +10% | +$571K |
|
793
Cardinal Health
CAH
$55.4B
| $6.5M | 0.01% |
126,254
-64,891
| -34% | -$3.18M |
|
794
Cerence
CRNC
$413M
| $6.47M | 0.01% |
84,381
-3,478
| -4% | -$307K |
|
795
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.46M | 0.01% |
50,715
+8,181
| +19% | +$1.08M |
|
796
Robert Half
RHI
$4.37B
| $6.45M | 0.01% |
57,865
+7,998
| +16% | +$891K |
|
797
Silicon Laboratories
SLAB
$7.23B
| $6.44M | 0.01% |
31,207
-2,632
| -8% | -$485K |
|
798
ePlus
PLUS
$2.34B
| $6.42M | 0.01% |
119,200
| – | – |
|
799
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $6.42M | 0.01% |
89,859
+667
| +0.7% | +$54.5K |
|
800
Sprott Physical Gold
PHYS
$15.7B
| $6.4M | 0.01% |
445,791
+21,920
| +5% | +$310K |
|
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.