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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 | |
|---|---|---|---|---|---|---|
901
Burlington
BURL
$23.2B
| $4.81M | 0.01% |
16,507
+342
| +2% | +$96.2K |
|
902
Gibraltar Industries
ROCK
$1.49B
| $4.8M | 0.01% |
72,018
+437
| +0.6% | +$31.2K |
|
|
TA
903
DELISTED
TravelCenters of America LLC
TA
| $4.76M | 0.01% |
92,222
+58,760
| +176% | +$3.18M |
|
904
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $4.76M | 0.01% |
95,234
+5,848
| +7% | +$293K |
|
905
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $4.75M | 0.01% |
34,594
-86,580
| -71% | -$11.6M |
|
906
Hamilton Lane
HLNE
$5.57B
| $4.71M | 0.01% |
45,443
+11,247
| +33% | +$1.15M |
|
|
IPG
907
DELISTED
Interpublic Group of Companies
IPG
| $4.66M | 0.01% |
124,462
-22,690
| -15% | -$825K |
|
908
Ares Capital
ARCC
$14.4B
| $4.66M | 0.01% |
219,930
-66,584
| -23% | -$1.38M |
|
909
Ferrari
RACE
$72.5B
| $4.65M | 0.01% |
17,982
-372
| -2% | -$91.7K |
|
910
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $4.65M | 0.01% |
72,760
-4,875
| -6% | -$321K |
|
911
Evergy
EVRG
$19.2B
| $4.62M | 0.01% |
67,381
+59,501
| +755% | +$3.87M |
|
912
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $4.62M | 0.01% |
93,381
-25,409
| -21% | -$1.26M |
|
|
RDS.B
913
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.61M | 0.01% |
106,335
-3,290
| -3% | -$148K |
|
914
Prestige Consumer Healthcare
PBH
$2.6B
| $4.61M | 0.01% |
75,954
-766
| -1% | -$45.5K |
|
915
Quaker Houghton
KWR
$2.92B
| $4.58M | 0.01% |
19,860
+225
| +1% | +$54.5K |
|
916
Advance Auto Parts
AAP
$3.49B
| $4.56M | 0.01% |
18,990
+2,777
| +17% | +$634K |
|
917
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $4.54M | 0.01% |
50,316
+1,860
| +4% | +$169K |
|
|
CCD
918
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $4.54M | 0.01% |
144,099
+4,015
| +3% | +$127K |
|
919
Humana
HUM
$46.2B
| $4.54M | 0.01% |
9,777
+2,642
| +37% | +$1.17M |
|
920
iShares US Transportation ETF
IYT
$2.29B
| $4.52M | 0.01% |
65,420
-40,180
| -38% | -$2.69M |
|
921
Planet Fitness
PLNT
$3.78B
| $4.5M | 0.01% |
49,719
-1,311
| -3% | -$112K |
|
922
Brown-Forman Class B
BF.B
$13.1B
| $4.49M | 0.01% |
61,654
-9,235
| -13% | -$657K |
|
923
RB Global
RBA
$17.5B
| $4.48M | 0.01% |
73,244
+94
| +0.1% | +$6.29K |
|
924
Ethan Allen Interiors
ETD
$603M
| $4.48M | 0.01% |
170,500
| – | – |
|
925
Ashland
ASH
$3.5B
| $4.47M | 0.01% |
41,550
-1,509
| -4% | -$152K |
|
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.