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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 | |
|---|---|---|---|---|---|---|
826
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $6.01M | 0.01% |
184,192
+20,661
| +13% | +$661K |
|
827
LPL Financial
LPLA
$28.6B
| $5.97M | 0.01% |
37,284
+1,970
| +6% | +$325K |
|
828
VanEck High Yield Muni ETF
HYD
$4.45B
| $5.92M | 0.01% |
94,763
-8,524
| -8% | -$531K |
|
829
Voya Financial
VOYA
$9.19B
| $5.89M | 0.01% |
88,830
+1,180
| +1% | +$77.7K |
|
830
Lithia Motors
LAD
$8.26B
| $5.88M | 0.01% |
19,815
-199
| -1% | -$61.5K |
|
831
Cavco Industries
CVCO
$4.55B
| $5.88M | 0.01% |
18,502
+187
| +1% | +$52.1K |
|
832
Dimensional US Small Cap ETF
DFAS
$15.7B
| $5.87M | 0.01% |
97,901
+2,101
| +2% | +$127K |
|
833
Eagle Materials
EXP
$6.57B
| $5.86M | 0.01% |
35,199
+538
| +2% | +$82.7K |
|
834
East-West Bancorp
EWBC
$18B
| $5.79M | 0.01% |
73,636
-6,584
| -8% | -$529K |
|
835
iShares MSCI World ETF
URTH
$8.27B
| $5.78M | 0.01% |
42,710
+40,237
| +1,627% | +$5.35M |
|
836
Hasbro
HAS
$13.2B
| $5.74M | 0.01% |
56,372
-2,339
| -4% | -$225K |
|
|
EA
837
DELISTED
Electronic Arts
EA
| $5.71M | 0.01% |
43,296
-2,206
| -5% | -$297K |
|
838
Sempra
SRE
$54.8B
| $5.7M | 0.01% |
86,188
-1,030
| -1% | -$65.3K |
|
|
AZPN
839
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.65M | 0.01% |
37,122
+1,647
| +5% | +$251K |
|
840
Kinsale Capital Group
KNSL
$8.51B
| $5.62M | 0.01% |
23,635
+307
| +1% | +$60.5K |
|
841
Lennox International
LII
$15.2B
| $5.59M | 0.01% |
17,252
+999
| +6% | +$312K |
|
|
HPP
842
Hudson Pacific Properties
HPP
$779M
| $5.58M | 0.01% |
32,274
-388
| -1% | -$70.7K |
|
843
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $5.58M | 0.01% |
177,153
+72,172
| +69% | +$2.27M |
|
844
Paylocity
PCTY
$7.98B
| $5.58M | 0.01% |
23,613
-28,127
| -54% | -$7.46M |
|
845
EastGroup Properties
EGP
$10.9B
| $5.58M | 0.01% |
24,471
-704
| -3% | -$141K |
|
846
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $5.56M | 0.01% |
349,526
+6,139
| +2% | +$101K |
|
|
K
847
DELISTED
Kellanova
K
| $5.56M | 0.01% |
91,903
+8,973
| +11% | +$530K |
|
848
Dell
DELL
$293B
| $5.55M | 0.01% |
98,819
-25,859
| -21% | -$1.44M |
|
849
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $5.54M | 0.01% |
193,625
+6,096
| +3% | +$177K |
|
850
Legacy Housing
LEGH
$694M
| $5.53M | 0.01% |
208,743
-1,990
| -0.9% | -$44.4K |
|
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.