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Truist Financial

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
Cap. Flow
+$90M
Cap. Flow %
0.14%
Top 10 Hldgs %
18.97%
Holding
2,934
New
241
Increased
1,121
Reduced
1,189
Closed
198

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$174M
2
FIS icon
Fidelity National Information Services
FIS
+$101M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$90.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$73.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65.6M
4
NTRS icon
Northern Trust
NTRS
+$62.9M
5
MTUM icon
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
IBKR icon
951
Interactive Brokers
IBKR
$39.8B
$4.23M 0.01%
212,944
+16,588
+8% +$309K
SNOW icon
952
Snowflake
SNOW
$115B
$4.21M 0.01%
12,421
+657
+6% +$229K
ARKG icon
953
ARK Genomic Revolution ETF
ARKG
$1.73B
$4.2M 0.01%
68,653
-7,715
-10% -$533K
CGBD icon
954
Carlyle Secured Lending
CGBD
$758M
$4.2M 0.01%
306,089
-338,678
-53% -$4.69M
AAMI
955
Acadian Asset Management
AAMI
$3.19B
$4.2M 0.01%
164,152
-29,752
-15% -$837K
WDFC icon
956
WD-40
WDFC
$3.15B
$4.19M 0.01%
17,139
+1,259
+8% +$293K
MZTI
957
The Marzetti Company
MZTI
$3.11B
$4.18M 0.01%
25,275
+756
+3% +$124K
KBE icon
958
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4.18M 0.01%
76,570
-355
-0.5% -$19.7K
TECH icon
959
Bio-Techne
TECH
$11.3B
$4.16M 0.01%
32,176
+5,324
+20% +$653K
CNP icon
960
CenterPoint Energy
CNP
$26.8B
$4.15M 0.01%
148,748
+4,211
+3% +$112K
IYH icon
961
iShares US Healthcare ETF
IYH
$3.54B
$4.13M 0.01%
68,700
-5,815
-8% -$332K
PARA
962
DELISTED
Paramount Global Class B
PARA
$4.12M 0.01%
136,338
-19,335
-12% -$666K
LYV icon
963
Live Nation Entertainment
LYV
$42.1B
$4.11M 0.01%
34,341
-491
-1% -$52.9K
HXL icon
964
Hexcel
HXL
$7.82B
$4.1M 0.01%
79,170
+618
+0.8% +$35K
PAYC icon
965
Paycom
PAYC
$9.69B
$4.09M 0.01%
9,854
+340
+4% +$161K
CORP icon
966
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.08M 0.01%
36,114
-30,262
-46% -$3.43M
LDSF icon
967
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$4.07M 0.01%
203,184
-3,831
-2% -$76.8K
NVG icon
968
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$4.03M 0.01%
224,951
-1,413
-0.6% -$24.6K
IBMK
969
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$4.03M 0.01%
154,758
+8,787
+6% +$229K
AVLR
970
DELISTED
Avalara, Inc.
AVLR
$4.03M 0.01%
31,193
-2,080
-6% -$325K
FBT icon
971
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$4.03M 0.01%
24,850
-17,445
-41% -$2.82M
HYMB icon
972
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$4.01M 0.01%
133,568
-39,272
-23% -$1.17M
IBN icon
973
ICICI Bank
IBN
$108B
$4M 0.01%
202,213
+5,661
+3% +$112K
DBEF icon
974
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$4M 0.01%
101,866
+10,036
+11% +$390K
IYC icon
975
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.99M 0.01%
47,466
-1,540
-3% -$128K
37 38
39
40 41

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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.