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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 | |
|---|---|---|---|---|---|---|
776
Simon Property Group
SPG
$72.3B
| $6.74M | 0.01% |
51,260
+3,324
| +7% | +$474K |
|
|
DRE
777
DELISTED
Duke Realty Corp.
DRE
| $6.71M | 0.01% |
115,501
-34,740
| -23% | -$1.97M |
|
778
ePlus
PLUS
$2.34B
| $6.7M | 0.01% |
119,484
+284
| +0.2% | +$14.1K |
|
779
iShares Silver Trust
SLV
$30.9B
| $6.68M | 0.01% |
291,790
-125,205
| -30% | -$2.78M |
|
780
Azenta
AZTA
$1.48B
| $6.67M | 0.01% |
80,457
+6,244
| +8% | +$536K |
|
781
Church & Dwight Co
CHD
$24.5B
| $6.63M | 0.01% |
66,735
+2,873
| +4% | +$286K |
|
782
Dover
DOV
$28.4B
| $6.62M | 0.01% |
42,189
-17,373
| -29% | -$2.85M |
|
783
Robert Half
RHI
$4.37B
| $6.61M | 0.01% |
57,866
+1
| +0% | +$115 |
|
784
Cintas
CTAS
$81.3B
| $6.58M | 0.01% |
61,920
-11,704
| -16% | -$1.14M |
|
785
Snap
SNAP
$9.01B
| $6.54M | 0.01% |
181,758
+18,582
| +11% | +$672K |
|
786
AdaptHealth
AHCO
$759M
| $6.53M | 0.01% |
407,341
+357,341
| +715% | +$6.43M |
|
787
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $6.53M | 0.01% |
136,365
-6,347
| -4% | -$316K |
|
788
iShares US Aerospace & Defense ETF
ITA
$15B
| $6.53M | 0.01% |
58,935
+7,805
| +15% | +$830K |
|
789
Thor Industries
THO
$4.14B
| $6.5M | 0.01% |
82,549
+4,822
| +6% | +$443K |
|
790
Essex Property Trust
ESS
$18.5B
| $6.47M | 0.01% |
18,730
+609
| +3% | +$203K |
|
791
Voya Financial
VOYA
$9.19B
| $6.44M | 0.01% |
97,105
+8,275
| +9% | +$564K |
|
792
Fortinet
FTNT
$117B
| $6.42M | 0.01% |
94,010
-16,440
| -15% | -$1.02M |
|
|
HPP
793
Hudson Pacific Properties
HPP
$779M
| $6.42M | 0.01% |
33,031
+757
| +2% | +$136K |
|
794
Vanguard Industrials ETF
VIS
$8.48B
| $6.39M | 0.01% |
32,858
-1,854
| -5% | -$357K |
|
795
Otis Worldwide
OTIS
$28.2B
| $6.34M | 0.01% |
82,388
-11,320
| -12% | -$905K |
|
796
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $6.33M | 0.01% |
135,943
+100,076
| +279% | +$4.66M |
|
797
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $6.32M | 0.01% |
234,056
+40,431
| +21% | +$1.13M |
|
798
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $6.32M | 0.01% |
162,581
+1,293
| +0.8% | +$50.4K |
|
799
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $6.29M | 0.01% |
63,027
+37,496
| +147% | +$3.95M |
|
800
Packaging Corp of America
PKG
$22.8B
| $6.29M | 0.01% |
40,277
-6,342
| -14% | -$926K |
|
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.