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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 | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $210M | 0.32% |
1,815,304
-51,816
| -3% | -$6.13M |
|
77
iShares MBS ETF
MBB
$39.1B
| $209M | 0.32% |
1,944,796
-44,932
| -2% | -$4.84M |
|
78
Goldman Sachs
GS
$309B
| $204M | 0.31% |
533,383
-1,554
| -0.3% | -$615K |
|
79
NextEra Energy
NEE
$179B
| $203M | 0.31% |
2,176,983
+62,659
| +3% | +$5.42M |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $194M | 0.3% |
3,799,354
+116,082
| +3% | +$5.96M |
|
81
iShares Select Dividend ETF
DVY
$23.5B
| $190M | 0.29% |
1,547,153
+107,803
| +7% | +$12.8M |
|
82
Bristol-Myers Squibb
BMY
$130B
| $187M | 0.29% |
3,003,312
-137,391
| -4% | -$8.06M |
|
83
Costco
COST
$418B
| $183M | 0.28% |
322,754
+7,598
| +2% | +$3.89M |
|
84
Amgen
AMGN
$221B
| $181M | 0.28% |
802,544
-10,461
| -1% | -$2.21M |
|
85
Walmart Inc
WMT
$894B
| $180M | 0.27% |
3,725,574
+144,531
| +4% | +$6.9M |
|
86
Adobe
ADBE
$103B
| $178M | 0.27% |
314,142
+6,512
| +2% | +$4.07M |
|
87
Starbucks
SBUX
$121B
| $178M | 0.27% |
1,520,092
+72,690
| +5% | +$8.2M |
|
88
McDonald's
MCD
$195B
| $176M | 0.27% |
656,679
-6,892
| -1% | -$1.74M |
|
89
Mastercard
MA
$500B
| $173M | 0.26% |
481,413
+1,315
| +0.3% | +$455K |
|
90
Oracle
ORCL
$416B
| $172M | 0.26% |
1,976,580
-12,909
| -0.6% | -$1.21M |
|
91
ExxonMobil
XOM
$628B
| $170M | 0.26% |
2,786,076
+13,510
| +0.5% | +$844K |
|
92
Philip Morris
PM
$294B
| $167M | 0.25% |
1,756,204
-44,719
| -2% | -$4.18M |
|
93
Blackrock
BLK
$176B
| $167M | 0.25% |
181,933
+16,723
| +10% | +$15.3M |
|
94
PNC Financial Services
PNC
$102B
| $165M | 0.25% |
820,897
-13,334
| -2% | -$2.71M |
|
95
Thermo Fisher Scientific
TMO
$214B
| $161M | 0.25% |
240,978
+10,361
| +4% | +$6.47M |
|
96
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $155M | 0.24% |
684,569
-347
| -0.1% | -$78.8K |
|
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $153M | 0.23% |
1,019,089
+74,202
| +8% | +$10.9M |
|
98
Broadcom
AVGO
$1.99T
| $153M | 0.23% |
2,299,140
+102,140
| +5% | +$5.74M |
|
99
Nike
NKE
$63B
| $153M | 0.23% |
916,650
+42,363
| +5% | +$6.99M |
|
100
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $152M | 0.23% |
2,389,288
-212,052
| -8% | -$13.3M |
|
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.