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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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$176B
| $208M | 0.33% |
1,360,289
-2,326
| -0.2% | -$390K |
|
77
Intel
INTC
$510B
| $208M | 0.33% |
4,188,314
-10,306
| -0.2% | -$511K |
|
78
Amgen
AMGN
$223B
| $204M | 0.32% |
844,079
+41,535
| +5% | +$9.54M |
|
79
Meta Platforms (Facebook)
META
$1.51T
| $198M | 0.31% |
891,824
-261,674
| -23% | -$65.4M |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $197M | 0.31% |
1,789,081
-26,223
| -1% | -$3.08M |
|
|
MRSH
81
Marsh
MRSH
$91.3B
| $196M | 0.31% |
1,149,866
+299,521
| +35% | +$47.2M |
|
|
82
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $193M | 0.3% |
2,980,968
+2,748,516
| +1,182% | +$177M |
|
83
NextEra Energy
NEE
$177B
| $192M | 0.3% |
2,271,836
+94,853
| +4% | +$7.6M |
|
84
Walmart Inc
WMT
$891B
| $192M | 0.3% |
3,865,386
+139,812
| +4% | +$6.56M |
|
85
Costco
COST
$420B
| $188M | 0.3% |
325,784
+3,030
| +0.9% | +$1.59M |
|
86
Goldman Sachs
GS
$303B
| $182M | 0.29% |
550,950
+17,567
| +3% | +$6.2M |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $182M | 0.29% |
3,780,196
-19,158
| -0.5% | -$932K |
|
88
Mastercard
MA
$494B
| $175M | 0.28% |
488,713
+7,300
| +2% | +$2.62M |
|
89
RTX Corp
RTX
$300B
| $170M | 0.27% |
1,717,447
+79,635
| +5% | +$7.55M |
|
90
Philip Morris
PM
$296B
| $168M | 0.27% |
1,790,110
+33,906
| +2% | +$3.39M |
|
91
Adobe
ADBE
$106B
| $168M | 0.26% |
367,975
+53,833
| +17% | +$25.9M |
|
|
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $163M | 0.26% |
2,936,624
-1,916,664
| -39% | -$111M |
|
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $160M | 0.25% |
1,069,040
+49,951
| +5% | +$7.35M |
|
94
PNC Financial Services
PNC
$101B
| $159M | 0.25% |
861,701
+40,804
| +5% | +$8.25M |
|
95
Oracle
ORCL
$421B
| $154M | 0.24% |
1,866,710
-109,870
| -6% | -$8.9M |
|
96
HCA Healthcare
HCA
$89.6B
| $153M | 0.24% |
611,214
+71,559
| +13% | +$18M |
|
97
Fidelity National Information Services
FIS
$22B
| $152M | 0.24% |
1,517,657
+384,965
| +34% | +$40.3M |
|
98
Broadcom
AVGO
$2.03T
| $152M | 0.24% |
2,407,350
+108,210
| +5% | +$6.43M |
|
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
| $150M | 0.24% |
1,465,909
+38,684
| +3% | +$3.94M |
|
100
Tyson Foods
TSN
$20.5B
| $150M | 0.24% |
1,672,497
+21,920
| +1% | +$2M |
|
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.