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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 | |
|---|---|---|---|---|---|---|
801
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $6.4M | 0.01% |
129,179
+51,505
| +66% | +$2.57M |
|
802
Essex Property Trust
ESS
$18.5B
| $6.38M | 0.01% |
18,121
+565
| +3% | +$192K |
|
803
Piper Sandler
PIPR
$5.29B
| $6.37M | 0.01% |
142,756
+1,664
| +1% | +$70.7K |
|
|
TWTR
804
DELISTED
Twitter, Inc.
TWTR
| $6.35M | 0.01% |
146,899
-9,300
| -6% | -$483K |
|
805
Packaging Corp of America
PKG
$22.8B
| $6.35M | 0.01% |
46,619
-2,670
| -5% | -$359K |
|
806
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.34M | 0.01% |
59,074
+41,059
| +228% | +$4.41M |
|
807
Jack Henry & Associates
JKHY
$11.1B
| $6.31M | 0.01% |
37,782
+730
| +2% | +$118K |
|
808
Fastenal
FAST
$59.5B
| $6.29M | 0.01% |
196,212
+9,756
| +5% | +$288K |
|
809
Olin
OLN
$2.12B
| $6.29M | 0.01% |
109,278
+23,007
| +27% | +$1.29M |
|
810
Eversource Energy
ES
$27.2B
| $6.26M | 0.01% |
68,794
-431
| -0.6% | -$37.1K |
|
811
PROG Holdings
PRG
$1.71B
| $6.22M | 0.01% |
137,890
+33
| +0% | +$1.49K |
|
812
Marathon Petroleum
MPC
$83.7B
| $6.21M | 0.01% |
97,101
-6,983
| -7% | -$449K |
|
813
Perrigo
PRGO
$1.78B
| $6.19M | 0.01% |
159,221
-4,970
| -3% | -$209K |
|
814
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $6.16M | 0.01% |
82,584
-44,680
| -35% | -$3.35M |
|
|
UMPQ
815
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.13M | 0.01% |
318,699
-120,584
| -27% | -$2.44M |
|
816
Iron Mountain
IRM
$36.1B
| $6.13M | 0.01% |
117,057
-14,929
| -11% | -$706K |
|
817
Energy Transfer Partners
ET
$69.3B
| $6.13M | 0.01% |
744,271
+30,638
| +4% | +$278K |
|
818
Cognex
CGNX
$11.3B
| $6.12M | 0.01% |
78,682
+12,640
| +19% | +$1.02M |
|
819
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $6.12M | 0.01% |
115,203
-21,933
| -16% | -$1.15M |
|
820
Invesco Large Cap Growth ETF
PWB
$2.39B
| $6.11M | 0.01% |
75,691
-21,189
| -22% | -$1.67M |
|
821
InterGroup Corp
INTG
$67.4M
| $6.07M | 0.01% |
118,952
| – | – |
|
822
EPAM Systems
EPAM
$5.03B
| $6.05M | 0.01% |
9,052
+85
| +0.9% | +$54.7K |
|
823
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $6.04M | 0.01% |
48,118
+807
| +2% | +$100K |
|
824
Ally Financial
ALLY
$13.3B
| $6.04M | 0.01% |
126,922
+1,520
| +1% | +$75.3K |
|
825
American Century Focused Dynamic Growth ETF
FDG
$429M
| $6.03M | 0.01% |
74,724
+10,128
| +16% | +$852K |
|
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.