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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 | |
|---|---|---|---|---|---|---|
876
iShares North American Natural Resources ETF
IGE
$754M
| $5.08M | 0.01% |
125,644
+70,206
| +127% | +$2.57M |
|
877
Dimensional US Small Cap ETF
DFAS
$15.8B
| $5.06M | 0.01% |
90,302
-7,599
| -8% | -$428K |
|
878
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $5.06M | 0.01% |
100,884
+32,547
| +48% | +$1.64M |
|
879
Dell
DELL
$293B
| $5.04M | 0.01% |
100,484
+1,665
| +2% | +$92.9K |
|
880
Atlantic Union Bankshares
AUB
$5.97B
| $5.04M | 0.01% |
137,388
+6,436
| +5% | +$257K |
|
881
Ethan Allen Interiors
ETD
$603M
| $5.02M | 0.01% |
192,585
+22,085
| +13% | +$569K |
|
882
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
| $5.02M | 0.01% |
48,013
-24,925
| -34% | -$2.66M |
|
883
Paylocity
PCTY
$7.98B
| $5.01M | 0.01% |
24,350
+737
| +3% | +$149K |
|
884
Dick's Sporting Goods
DKS
$18.7B
| $4.99M | 0.01% |
49,875
+11,310
| +29% | +$1.24M |
|
885
Invesco Large Cap Growth ETF
PWB
$2.41B
| $4.95M | 0.01% |
68,572
-7,119
| -9% | -$508K |
|
|
TWTR
886
DELISTED
Twitter, Inc.
TWTR
| $4.94M | 0.01% |
127,729
-19,170
| -13% | -$700K |
|
887
Texas Roadhouse
TXRH
$13.7B
| $4.92M | 0.01% |
58,786
+1,849
| +3% | +$158K |
|
|
ARCH
888
DELISTED
Arch Resources, Inc.
ARCH
| $4.92M | 0.01% |
35,785
+11,525
| +48% | +$1.36M |
|
|
CMA
889
DELISTED
Comerica
CMA
| $4.89M | 0.01% |
54,096
+2,892
| +6% | +$273K |
|
890
AptarGroup
ATR
$8.61B
| $4.88M | 0.01% |
41,550
+1,337
| +3% | +$157K |
|
891
Keysight
KEYS
$58.3B
| $4.86M | 0.01% |
30,749
-23,505
| -43% | -$3.92M |
|
892
Silicon Laboratories
SLAB
$7.23B
| $4.86M | 0.01% |
32,338
+1,131
| +4% | +$181K |
|
893
Northern Oil and Gas
NOG
$2.35B
| $4.86M | 0.01% |
+172,216
| New | +$4.22M |
|
894
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $4.85M | 0.01% |
52,924
-10,249
| -16% | -$977K |
|
895
Power Integrations
POWI
$3.61B
| $4.83M | 0.01% |
52,086
+11,478
| +28% | +$1M |
|
896
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $4.81M | 0.01% |
127,269
+62,687
| +97% | +$2.47M |
|
897
HEICO Corp
HEI
$51.4B
| $4.81M | 0.01% |
31,311
-3,314
| -10% | -$481K |
|
898
Raymond James Financial
RJF
$34B
| $4.79M | 0.01% |
43,543
+10,215
| +31% | +$1.08M |
|
899
Piper Sandler
PIPR
$5.29B
| $4.78M | 0.01% |
145,684
+2,928
| +2% | +$108K |
|
900
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $4.77M | 0.01% |
72,705
-107,521
| -60% | -$6.84M |
|
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.