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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 | |
|---|---|---|---|---|---|---|
926
First Trust Managed Municipal ETF
FMB
$2.06B
| $4.4M | 0.01% |
82,882
-9,642
| -10% | -$531K |
|
927
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $4.4M | 0.01% |
88,338
+30,448
| +53% | +$1.52M |
|
928
Old National Bancorp
ONB
$10.2B
| $4.37M | 0.01% |
+267,019
| New | +$4.86M |
|
929
Mercado Libre
MELI
$92.3B
| $4.37M | 0.01% |
3,670
+2,343
| +177% | +$2.55M |
|
930
Synopsys
SNPS
$79.7B
| $4.37M | 0.01% |
13,103
-198
| -1% | -$61.8K |
|
931
TransDigm Group
TDG
$67.7B
| $4.36M | 0.01% |
6,687
+3,049
| +84% | +$1.96M |
|
932
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $4.36M | 0.01% |
71,526
-1,234
| -2% | -$75.5K |
|
933
FMC
FMC
$1.33B
| $4.35M | 0.01% |
33,028
-463,886
| -93% | -$54.6M |
|
934
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $4.35M | 0.01% |
149,252
+34,198
| +30% | +$1,000K |
|
935
The Mosaic Company
MOS
$7.33B
| $4.34M | 0.01% |
65,256
-10,707
| -14% | -$535K |
|
936
Hasbro
HAS
$13.2B
| $4.33M | 0.01% |
52,904
-3,468
| -6% | -$325K |
|
|
IBMK
937
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.33M | 0.01% |
167,065
+12,307
| +8% | +$320K |
|
938
Arrow Electronics
ARW
$10.4B
| $4.33M | 0.01% |
36,474
-1,692
| -4% | -$212K |
|
939
Cleveland-Cliffs
CLF
$6.99B
| $4.31M | 0.01% |
133,781
+28,668
| +27% | +$653K |
|
|
CPE
940
DELISTED
Callon Petroleum Company
CPE
| $4.31M | 0.01% |
+72,909
| New | +$3.99M |
|
941
AGCO
AGCO
$7.2B
| $4.3M | 0.01% |
29,449
+190
| +0.6% | +$24K |
|
942
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $4.3M | 0.01% |
154,779
-24,684
| -14% | -$699K |
|
943
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $4.29M | 0.01% |
82,040
+5,470
| +7% | +$305K |
|
944
Invitation Homes
INVH
$18B
| $4.29M | 0.01% |
106,876
-446
| -0.4% | -$18.3K |
|
|
JPI
945
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $4.29M | 0.01% |
194,849
-3,879
| -2% | -$90.3K |
|
946
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $4.25M | 0.01% |
170,674
+118,841
| +229% | +$2.97M |
|
947
Hubbell
HUBB
$27.2B
| $4.25M | 0.01% |
23,137
-504
| -2% | -$94.6K |
|
948
Interactive Brokers
IBKR
$39.8B
| $4.21M | 0.01% |
255,196
+42,252
| +20% | +$728K |
|
|
DEA
949
Easterly Government Properties
DEA
$1.18B
| $4.2M | 0.01% |
79,522
+1,793
| +2% | +$95.2K |
|
|
MGP
950
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.18M | 0.01% |
108,114
-150
| -0.1% | -$5.72K |
|
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.