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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 | |
|---|---|---|---|---|---|---|
826
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $5.92M | 0.01% |
90,909
+1,050
| +1% | +$62.9K |
|
|
SYNH
827
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.91M | 0.01% |
73,005
-24,696
| -25% | -$2.09M |
|
828
Globus Medical
GMED
$11.2B
| $5.91M | 0.01% |
80,088
+5,621
| +8% | +$391K |
|
829
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.9M | 0.01% |
10,481
-1,315
| -11% | -$793K |
|
830
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $5.8M | 0.01% |
441,318
-27,845
| -6% | -$388K |
|
831
Eversource Energy
ES
$27.2B
| $5.8M | 0.01% |
65,736
-3,058
| -4% | -$262K |
|
832
Hexcel
HXL
$7.82B
| $5.75M | 0.01% |
96,677
+17,507
| +22% | +$965K |
|
833
Neurocrine Biosciences
NBIX
$16.6B
| $5.74M | 0.01% |
61,245
+18,226
| +42% | +$1.54M |
|
834
First Trust Energy AlphaDEX Fund
FXN
$368M
| $5.74M | 0.01% |
360,163
+123,522
| +52% | +$1.75M |
|
835
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
| $5.73M | 0.01% |
127,973
-27,145
| -17% | -$1.2M |
|
836
iShares US Consumer Staples ETF
IYK
$1.43B
| $5.72M | 0.01% |
85,632
+77,904
| +1,008% | +$5.19M |
|
837
Teledyne Technologies
TDY
$32B
| $5.7M | 0.01% |
12,067
+951
| +9% | +$409K |
|
838
United Bankshares
UBSI
$6.62B
| $5.69M | 0.01% |
163,251
-28,289
| -15% | -$1.03M |
|
839
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $5.66M | 0.01% |
+153,942
| New | +$5.83M |
|
840
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $5.65M | 0.01% |
67,058
+13,436
| +25% | +$1.01M |
|
841
Magna International
MGA
$18.8B
| $5.65M | 0.01% |
87,868
+56,098
| +177% | +$4.15M |
|
842
Leggett & Platt
LEG
$1.31B
| $5.64M | 0.01% |
162,163
+28,533
| +21% | +$1.09M |
|
843
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.62M | 0.01% |
36,119
-14,596
| -29% | -$2.12M |
|
844
Kinsale Capital Group
KNSL
$8.51B
| $5.61M | 0.01% |
24,579
+944
| +4% | +$197K |
|
845
Regions Financial
RF
$26.8B
| $5.6M | 0.01% |
251,424
-296,631
| -54% | -$6.98M |
|
846
Monolithic Power Systems
MPWR
$68.9B
| $5.59M | 0.01% |
11,518
+1,612
| +16% | +$703K |
|
847
Mettler-Toledo International
MTD
$28.6B
| $5.57M | 0.01% |
4,052
-930
| -19% | -$1.34M |
|
848
Trimble
TRMB
$13.9B
| $5.55M | 0.01% |
76,971
-230,639
| -75% | -$16.4M |
|
849
Seagate
STX
$184B
| $5.54M | 0.01% |
61,649
-11,904
| -16% | -$1.22M |
|
|
WTRU
850
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.52M | 0.01% |
90,257
+84,953
| +1,602% | +$4.94M |
|
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.