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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 | |
|---|---|---|---|---|---|---|
876
Arrow Electronics
ARW
$10.4B
| $5.13M | 0.01% |
38,166
+3,144
| +9% | +$386K |
|
877
SPS Commerce
SPSC
$2.64B
| $5.13M | 0.01% |
35,997
+4,680
| +15% | +$701K |
|
|
TRPA
878
Hartford AAA CLO ETF
TRPA
$111M
| $5.12M | 0.01% |
126,387
+4,161
| +3% | +$170K |
|
879
Snap-on
SNA
$21.5B
| $5.12M | 0.01% |
23,781
+4,197
| +21% | +$896K |
|
880
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $5.1M | 0.01% |
84,053
-37,653
| -31% | -$2.3M |
|
881
Texas Roadhouse
TXRH
$13.7B
| $5.08M | 0.01% |
56,937
+1,617
| +3% | +$144K |
|
|
HBI
882
DELISTED
Hanesbrands
HBI
| $5.04M | 0.01% |
301,721
+22,588
| +8% | +$384K |
|
883
Evercore
EVR
$11.8B
| $5.04M | 0.01% |
37,074
-6,589
| -15% | -$961K |
|
884
iShares US Financials ETF
IYF
$4.61B
| $5.03M | 0.01% |
58,037
+2,022
| +4% | +$176K |
|
885
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $5M | 0.01% |
128,477
-10,936
| -8% | -$436K |
|
886
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $5M | 0.01% |
36,955
-5,735
| -13% | -$744K |
|
887
Service Corp International
SCI
$11.6B
| $5M | 0.01% |
70,415
+8,614
| +14% | +$572K |
|
888
HEICO Corp
HEI
$51.4B
| $4.99M | 0.01% |
34,625
+1,961
| +6% | +$276K |
|
|
IBDQ
889
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.94M | 0.01% |
187,057
+15,698
| +9% | +$417K |
|
890
Masco
MAS
$15.3B
| $4.93M | 0.01% |
70,271
+10,789
| +18% | +$698K |
|
891
AptarGroup
ATR
$8.61B
| $4.92M | 0.01% |
40,213
+507
| +1% | +$63.1K |
|
892
Hubbell
HUBB
$27.2B
| $4.92M | 0.01% |
23,641
-775
| -3% | -$155K |
|
893
Herc Holdings
HRI
$5.61B
| $4.92M | 0.01% |
31,438
-1,778
| -5% | -$314K |
|
894
Synopsys
SNPS
$79.7B
| $4.9M | 0.01% |
13,301
+1,719
| +15% | +$580K |
|
895
Monolithic Power Systems
MPWR
$68.9B
| $4.89M | 0.01% |
9,906
+438
| +5% | +$226K |
|
896
Atlantic Union Bankshares
AUB
$5.97B
| $4.88M | 0.01% |
130,952
+293
| +0.2% | +$10.6K |
|
897
iShares Semiconductor ETF
SOXX
$48.7B
| $4.88M | 0.01% |
27,015
+6,720
| +33% | +$1.13M |
|
898
Invitation Homes
INVH
$18B
| $4.87M | 0.01% |
107,322
+2,568
| +2% | +$106K |
|
899
Teledyne Technologies
TDY
$32B
| $4.86M | 0.01% |
11,116
+514
| +5% | +$224K |
|
900
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
| $4.85M | 0.01% |
106,992
-4,894
| -4% | -$215K |
|
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.