We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Lithia Motors
LAD
$8.26B
| $6.28M | 0.01% |
20,937
+1,122
| +6% | +$350K |
|
802
Sprott Physical Gold
PHYS
$15.7B
| $6.26M | 0.01% |
407,091
-38,700
| -9% | -$574K |
|
803
Yum China
YUMC
$16.3B
| $6.26M | 0.01% |
150,618
-14,320
| -9% | -$675K |
|
804
Alexandria Real Estate Equities
ARE
$8.56B
| $6.25M | 0.01% |
31,081
+368
| +1% | +$71.8K |
|
805
Meritage Homes
MTH
$4.86B
| $6.24M | 0.01% |
157,490
-10,312
| -6% | -$504K |
|
806
FirstService
FSV
$6.32B
| $6.24M | 0.01% |
43,039
+594
| +1% | +$90.4K |
|
807
Element Solutions
ESI
$9.23B
| $6.22M | 0.01% |
284,062
+6,926
| +2% | +$160K |
|
808
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $6.21M | 0.01% |
125,331
+30,097
| +32% | +$1.5M |
|
809
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $6.21M | 0.01% |
204,240
-10,019
| -5% | -$311K |
|
810
Cardinal Health
CAH
$55.4B
| $6.21M | 0.01% |
109,452
-16,802
| -13% | -$900K |
|
811
InterGroup Corp
INTG
$67.4M
| $6.19M | 0.01% |
118,952
| – | – |
|
812
Invesco Total Return Bond ETF
GTO
$2.47B
| $6.17M | 0.01% |
117,567
-33,112
| -22% | -$1.79M |
|
813
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $6.14M | 0.01% |
167,259
-106,279
| -39% | -$4.08M |
|
|
BSCM
814
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $6.14M | 0.01% |
288,898
+276,880
| +2,304% | +$5.9M |
|
815
Snap-on
SNA
$21.5B
| $6.14M | 0.01% |
29,870
+6,089
| +26% | +$1.28M |
|
816
Cognex
CGNX
$11.3B
| $6.14M | 0.01% |
79,541
+859
| +1% | +$58.8K |
|
817
Acadia Healthcare
ACHC
$2.94B
| $6.13M | 0.01% |
93,577
-22,770
| -20% | -$1.32M |
|
818
Iron Mountain
IRM
$36.1B
| $6.13M | 0.01% |
110,652
-6,405
| -5% | -$305K |
|
819
American Century Focused Dynamic Growth ETF
FDG
$431M
| $6.13M | 0.01% |
84,793
+10,069
| +13% | +$706K |
|
820
T. Rowe Price
TROW
$24.3B
| $6.11M | 0.01% |
40,426
+6,249
| +18% | +$965K |
|
821
Invesco Preferred ETF
PGX
$3.78B
| $6.09M | 0.01% |
448,850
-111,436
| -20% | -$1.55M |
|
822
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $6.02M | 0.01% |
131,094
-2,034
| -2% | -$91.8K |
|
823
Canadian National Railway
CNI
$76.6B
| $5.96M | 0.01% |
44,423
+1,098
| +3% | +$137K |
|
824
Ares Capital
ARCC
$14.4B
| $5.94M | 0.01% |
283,459
+63,529
| +29% | +$1.35M |
|
|
K
825
DELISTED
Kellanova
K
| $5.92M | 0.01% |
97,833
+5,930
| +6% | +$357K |
|
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.