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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 | |
|---|---|---|---|---|---|---|
|
ABMD
951
DELISTED
Abiomed Inc
ABMD
| $4.17M | 0.01% |
12,580
+10,597
| +534% | +$3.26M |
|
952
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
| $4.16M | 0.01% |
100,471
-6,521
| -6% | -$266K |
|
953
Kite Realty
KRG
$5.36B
| $4.16M | 0.01% |
182,571
-13,138
| -7% | -$286K |
|
954
Ashland
ASH
$3.5B
| $4.15M | 0.01% |
42,187
+637
| +2% | +$61.2K |
|
955
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $4.15M | 0.01% |
38,243
+5,830
| +18% | +$648K |
|
956
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $4.14M | 0.01% |
39,776
+3,662
| +10% | +$393K |
|
957
Globe Life
GL
$14.3B
| $4.14M | 0.01% |
41,138
-1,386
| -3% | -$141K |
|
|
IBML
958
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.12M | 0.01% |
161,711
+23,414
| +17% | +$601K |
|
|
IBMM
959
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.11M | 0.01% |
158,245
+17,164
| +12% | +$453K |
|
960
Zscaler
ZS
$27.3B
| $4.09M | 0.01% |
16,956
+6,118
| +56% | +$1.5M |
|
|
MMP
961
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.08M | 0.01% |
83,196
+940
| +1% | +$45.5K |
|
962
Olin
OLN
$2.12B
| $4.08M | 0.01% |
77,948
-31,330
| -29% | -$1.6M |
|
|
WLL
963
DELISTED
Whiting Petroleum Corporation
WLL
| $4.07M | 0.01% |
49,919
+40,517
| +431% | +$3.06M |
|
964
Hartford Municipal Opportunities ETF
HMOP
$796M
| $4.05M | 0.01% |
103,211
-1,070
| -1% | -$43.4K |
|
965
Snowflake
SNOW
$115B
| $4.02M | 0.01% |
17,566
+5,145
| +41% | +$1.33M |
|
|
LSI
966
DELISTED
Life Storage, Inc.
LSI
| $4.02M | 0.01% |
28,611
+823
| +3% | +$111K |
|
|
MZTI
967
The Marzetti Company
MZTI
$3.11B
| $4M | 0.01% |
26,831
+1,556
| +6% | +$248K |
|
968
Live Nation Entertainment
LYV
$42.1B
| $4M | 0.01% |
33,998
-343
| -1% | -$39.1K |
|
969
iShares US Utilities ETF
IDU
$1.36B
| $3.99M | 0.01% |
43,814
+1,762
| +4% | +$150K |
|
970
PROG Holdings
PRG
$1.71B
| $3.97M | 0.01% |
138,109
+219
| +0.2% | +$7.73K |
|
971
ICICI Bank
IBN
$108B
| $3.97M | 0.01% |
209,611
+7,398
| +4% | +$148K |
|
|
TA
972
DELISTED
TravelCenters of America LLC
TA
| $3.96M | 0.01% |
92,210
-12
| -0% | -$519 |
|
973
Chemed
CHE
$7.22B
| $3.94M | 0.01% |
7,787
+1,208
| +18% | +$579K |
|
974
iShares US Healthcare ETF
IYH
$3.71B
| $3.92M | 0.01% |
67,885
-815
| -1% | -$45.5K |
|
975
Southwest Airlines
LUV
$23B
| $3.92M | 0.01% |
85,594
+949
| +1% | +$41.7K |
|
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.