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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 | |
|---|---|---|---|---|---|---|
851
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $5.51M | 0.01% |
121,641
+1,223
| +1% | +$53.2K |
|
852
Leggett & Platt
LEG
$1.31B
| $5.5M | 0.01% |
133,630
-15,732
| -11% | -$683K |
|
|
FMBI
853
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.5M | 0.01% |
268,343
-25,870
| -9% | -$518K |
|
|
FRC
854
DELISTED
First Republic Bank
FRC
| $5.5M | 0.01% |
26,606
-1,404
| -5% | -$296K |
|
855
Progyny
PGNY
$2.2B
| $5.47M | 0.01% |
108,570
-12,201
| -10% | -$683K |
|
856
UDR
UDR
$12.3B
| $5.46M | 0.01% |
91,098
-1,530
| -2% | -$86.1K |
|
857
VF Corp
VFC
$5.89B
| $5.46M | 0.01% |
74,603
-32,704
| -30% | -$2.39M |
|
858
Federal Signal
FSS
$7.83B
| $5.42M | 0.01% |
125,034
+2,632
| +2% | +$114K |
|
859
First Trust Municipal High Income ETF
FMHI
$1B
| $5.42M | 0.01% |
96,521
+8,447
| +10% | +$472K |
|
860
HubSpot
HUBS
$10.5B
| $5.41M | 0.01% |
8,213
-5,386
| -40% | -$4.07M |
|
861
Pultegroup
PHM
$25.3B
| $5.38M | 0.01% |
94,116
-32,260
| -26% | -$1.65M |
|
862
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $5.38M | 0.01% |
179,463
+65,543
| +58% | +$1.96M |
|
863
Globus Medical
GMED
$11.2B
| $5.38M | 0.01% |
74,467
+361
| +0.5% | +$26.2K |
|
|
SGI
864
Somnigroup International
SGI
$13.7B
| $5.37M | 0.01% |
114,103
-60
| -0.1% | -$2.72K |
|
865
Align Technology
ALGN
$12.3B
| $5.35M | 0.01% |
8,136
-1,312
| -14% | -$844K |
|
|
CSTR
866
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.33M | 0.01% |
253,573
+12,000
| +5% | +$258K |
|
|
IBDN
867
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.32M | 0.01% |
211,762
-11,404
| -5% | -$288K |
|
868
Canadian National Railway
CNI
$76.6B
| $5.32M | 0.01% |
43,325
+1,871
| +5% | +$237K |
|
869
First Trust Managed Municipal ETF
FMB
$2.06B
| $5.27M | 0.01% |
92,524
+22,124
| +31% | +$1.26M |
|
870
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $5.26M | 0.01% |
48,425
-252
| -0.5% | -$27.3K |
|
871
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $5.26M | 0.01% |
51,130
-4,187
| -8% | -$437K |
|
872
Cadence Design Systems
CDNS
$93.4B
| $5.24M | 0.01% |
28,100
-459
| -2% | -$80K |
|
873
Idacorp
IDA
$8.2B
| $5.18M | 0.01% |
45,724
+1,476
| +3% | +$157K |
|
874
Rivian
RIVN
$23.2B
| $5.17M | 0.01% |
+49,815
| New | +$5.74M |
|
|
JPI
875
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.14M | 0.01% |
198,728
+88,700
| +81% | +$2.23M |
|
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.