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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 | |
|---|---|---|---|---|---|---|
901
Herc Holdings
HRI
$5.61B
| $4.76M | 0.01% |
28,476
-2,962
| -9% | -$468K |
|
902
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $4.71M | 0.01% |
53,128
+2,812
| +6% | +$248K |
|
903
East-West Bancorp
EWBC
$18B
| $4.71M | 0.01% |
59,555
-14,081
| -19% | -$1.19M |
|
904
EastGroup Properties
EGP
$10.9B
| $4.68M | 0.01% |
23,019
-1,452
| -6% | -$287K |
|
905
SL Green Realty
SLG
$3.99B
| $4.64M | 0.01% |
57,213
-3,043
| -5% | -$239K |
|
906
Eagle Materials
EXP
$6.57B
| $4.64M | 0.01% |
36,131
+932
| +3% | +$132K |
|
|
IPG
907
DELISTED
Interpublic Group of Companies
IPG
| $4.64M | 0.01% |
130,773
+6,311
| +5% | +$227K |
|
908
FirstEnergy
FE
$27.5B
| $4.59M | 0.01% |
100,124
+33,685
| +51% | +$1.42M |
|
909
Bentley Systems
BSY
$10.6B
| $4.58M | 0.01% |
103,555
+42,107
| +69% | +$1.68M |
|
|
HBI
910
DELISTED
Hanesbrands
HBI
| $4.57M | 0.01% |
306,934
+5,213
| +2% | +$82K |
|
911
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $4.56M | 0.01% |
92,742
-639
| -0.7% | -$31.5K |
|
912
Cavco Industries
CVCO
$4.55B
| $4.56M | 0.01% |
18,942
+440
| +2% | +$121K |
|
|
DPG
913
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $4.55M | 0.01% |
299,894
+6,708
| +2% | +$96.6K |
|
914
Cullen/Frost Bankers
CFR
$10.2B
| $4.51M | 0.01% |
32,582
-2,749
| -8% | -$383K |
|
915
iShares US Infrastructure ETF
IFRA
$4.6B
| $4.51M | 0.01% |
115,690
+5,117
| +5% | +$191K |
|
916
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $4.47M | 0.01% |
86,609
+18,163
| +27% | +$962K |
|
917
Federal Realty Investment Trust
FRT
$10.3B
| $4.47M | 0.01% |
36,627
-13,331
| -27% | -$1.64M |
|
918
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $4.47M | 0.01% |
77,228
-6,825
| -8% | -$396K |
|
919
Legacy Housing
LEGH
$694M
| $4.47M | 0.01% |
208,125
-618
| -0.3% | -$15.3K |
|
920
iShares Semiconductor ETF
SOXX
$45.9B
| $4.46M | 0.01% |
28,254
+1,239
| +5% | +$198K |
|
921
Chord Energy
CHRD
$7.39B
| $4.45M | 0.01% |
30,427
+27,447
| +921% | +$3.8M |
|
922
Matador Resources
MTDR
$6.09B
| $4.45M | 0.01% |
+83,953
| New | +$3.97M |
|
923
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
| $4.42M | 0.01% |
86,560
-28,643
| -25% | -$1.48M |
|
924
Cadence Design Systems
CDNS
$93.4B
| $4.4M | 0.01% |
26,782
-1,318
| -5% | -$202K |
|
925
Ventas
VTR
$47.9B
| $4.4M | 0.01% |
71,303
-1,863
| -3% | -$102K |
|
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.