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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 | |
|---|---|---|---|---|---|---|
|
CMA
926
DELISTED
Comerica
CMA
| $4.46M | 0.01% |
51,204
+3,181
| +7% | +$273K |
|
|
DEA
927
Easterly Government Properties
DEA
$1.18B
| $4.45M | 0.01% |
77,729
+663
| +0.9% | +$35.8K |
|
928
Cullen/Frost Bankers
CFR
$10.2B
| $4.45M | 0.01% |
35,331
+940
| +3% | +$121K |
|
929
SL Green Realty
SLG
$3.99B
| $4.45M | 0.01% |
60,256
-10,965
| -15% | -$807K |
|
930
Dick's Sporting Goods
DKS
$18.7B
| $4.43M | 0.01% |
38,565
-28,312
| -42% | -$3.39M |
|
|
MGP
931
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.42M | 0.01% |
108,264
-1,218
| -1% | -$47.6K |
|
932
BHP
BHP
$230B
| $4.4M | 0.01% |
81,733
-15,614
| -16% | -$781K |
|
933
AZZ Inc
AZZ
$4.54B
| $4.39M | 0.01% |
79,456
-867
| -1% | -$47.1K |
|
934
StepStone Group
STEP
$3.82B
| $4.37M | 0.01% |
105,078
+20,465
| +24% | +$904K |
|
935
Hartford Municipal Opportunities ETF
HMOP
$790M
| $4.37M | 0.01% |
104,281
+8,142
| +8% | +$340K |
|
|
GRMN
936
Garmin
GRMN
$60B
| $4.36M | 0.01% |
32,042
+2,891
| +10% | +$418K |
|
|
PPBI
937
DELISTED
Pacific Premier Bancorp
PPBI
| $4.34M | 0.01% |
108,511
-1,639
| -1% | -$67.9K |
|
938
Vanguard Consumer Staples ETF
VDC
$7.99B
| $4.33M | 0.01% |
21,649
+3,899
| +22% | +$735K |
|
939
First Horizon
FHN
$12.1B
| $4.32M | 0.01% |
264,370
-8,216
| -3% | -$137K |
|
940
Axalta
AXTA
$8.17B
| $4.32M | 0.01% |
130,295
-728,221
| -85% | -$23.1M |
|
941
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.29M | 0.01% |
38,349
-5,731
| -13% | -$691K |
|
|
WBND
942
DELISTED
Western Asset Total Return ETF
WBND
| $4.28M | 0.01% |
163,303
+117,094
| +253% | +$3.11M |
|
943
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $4.28M | 0.01% |
210,777
-127,932
| -38% | -$2.61M |
|
944
Kite Realty
KRG
$5.36B
| $4.26M | 0.01% |
195,709
+66,811
| +52% | +$1.43M |
|
|
LSI
945
DELISTED
Life Storage, Inc.
LSI
| $4.26M | 0.01% |
27,788
+1,090
| +4% | +$146K |
|
946
Pinterest
PINS
$13.4B
| $4.25M | 0.01% |
116,984
-22,635
| -16% | -$1.01M |
|
947
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $4.25M | 0.01% |
71,002
-16,492
| -19% | -$987K |
|
948
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $4.24M | 0.01% |
57,548
-3,134
| -5% | -$225K |
|
|
DPG
949
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $4.23M | 0.01% |
293,186
+33,729
| +13% | +$474K |
|
950
iShares US Infrastructure ETF
IFRA
$4.57B
| $4.23M | 0.01% |
110,573
+12,406
| +13% | +$455K |
|
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.