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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 | |
|---|---|---|---|---|---|---|
851
Advance Auto Parts
AAP
$3.49B
| $5.51M | 0.01% |
26,636
+7,646
| +40% | +$1.68M |
|
|
STEL
852
DELISTED
Stellar Bancorp
STEL
| $5.51M | 0.01% |
177,800
+127,000
| +250% | +$3.86M |
|
853
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $5.51M | 0.01% |
49,094
+976
| +2% | +$108K |
|
854
Charter Communications
CHTR
$18.2B
| $5.51M | 0.01% |
10,095
-3,777
| -27% | -$2.22M |
|
855
SPS Commerce
SPSC
$2.64B
| $5.45M | 0.01% |
41,507
+5,510
| +15% | +$690K |
|
856
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $5.44M | 0.01% |
49,900
-5,146
| -9% | -$549K |
|
857
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $5.43M | 0.01% |
107,299
+93,182
| +660% | +$4.73M |
|
858
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $5.42M | 0.01% |
360,163
+10,637
| +3% | +$166K |
|
859
Idacorp
IDA
$8.2B
| $5.42M | 0.01% |
47,002
+1,278
| +3% | +$139K |
|
860
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $5.42M | 0.01% |
66,883
-23,076
| -26% | -$1.87M |
|
861
Exelon
EXC
$47B
| $5.41M | 0.01% |
113,639
-117,681
| -51% | -$4.99M |
|
|
EA
862
DELISTED
Electronic Arts
EA
| $5.38M | 0.01% |
42,511
-785
| -2% | -$102K |
|
863
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.35M | 0.01% |
93,161
-1,602
| -2% | -$95.8K |
|
|
CSTR
864
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $5.34M | 0.01% |
253,573
| – | – |
|
865
Progyny
PGNY
$2.2B
| $5.34M | 0.01% |
103,954
-4,616
| -4% | -$198K |
|
866
Ally Financial
ALLY
$13.3B
| $5.33M | 0.01% |
122,642
-4,280
| -3% | -$202K |
|
867
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $5.33M | 0.01% |
108,585
-20,594
| -16% | -$1.01M |
|
868
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $5.33M | 0.01% |
156,653
+101,440
| +184% | +$3.24M |
|
869
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $5.31M | 0.01% |
51,786
+3,361
| +7% | +$350K |
|
|
UMPQ
870
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.28M | 0.01% |
279,690
-39,009
| -12% | -$799K |
|
871
UDR
UDR
$12.3B
| $5.16M | 0.01% |
89,995
-1,103
| -1% | -$62.6K |
|
872
Chegg
CHGG
$102M
| $5.12M | 0.01% |
141,078
+50,285
| +55% | +$1.51M |
|
873
Lennox International
LII
$15.2B
| $5.12M | 0.01% |
19,839
+2,587
| +15% | +$710K |
|
|
FRC
874
DELISTED
First Republic Bank
FRC
| $5.11M | 0.01% |
31,546
+4,940
| +19% | +$862K |
|
875
First Trust Municipal High Income ETF
FMHI
$1.01B
| $5.11M | 0.01% |
99,708
+3,187
| +3% | +$171K |
|
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.