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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 | |
|---|---|---|---|---|---|---|
976
Globe Life
GL
$14.3B
| $3.98M | 0.01% |
42,524
-1,937
| -4% | -$179K |
|
977
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $3.96M | 0.01% |
178,517
-40,680
| -19% | -$918K |
|
978
JB Hunt Transport Services
JBHT
$25.2B
| $3.95M | 0.01% |
19,331
-381
| -2% | -$73.3K |
|
979
Willis Towers Watson
WTW
$32B
| $3.95M | 0.01% |
16,626
+723
| +5% | +$171K |
|
|
SRC
980
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.92M | 0.01% |
81,459
+5,099
| +7% | +$243K |
|
981
iShares Convertible Bond ETF
ICVT
$7.35B
| $3.92M | 0.01% |
43,962
+425
| +1% | +$41.4K |
|
982
Oneok
OKE
$54.5B
| $3.91M | 0.01% |
66,573
+14,751
| +28% | +$915K |
|
983
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $3.91M | 0.01% |
68,432
+29,222
| +75% | +$1.66M |
|
984
First American
FAF
$7.58B
| $3.9M | 0.01% |
49,922
-1,720
| -3% | -$128K |
|
985
Primerica
PRI
$9.89B
| $3.9M | 0.01% |
25,464
+1,516
| +6% | +$240K |
|
986
Gentherm
THRM
$1.27B
| $3.9M | 0.01% |
44,856
+1,758
| +4% | +$148K |
|
987
Lear
LEA
$8.18B
| $3.88M | 0.01% |
21,193
-919
| -4% | -$161K |
|
|
OSH
988
DELISTED
Oak Street Health, Inc.
OSH
| $3.86M | 0.01% |
116,524
+4,199
| +4% | +$159K |
|
989
Essential Utilities
WTRG
$11.4B
| $3.85M | 0.01% |
71,615
-3,504
| -5% | -$170K |
|
990
Brixmor Property Group
BRX
$9.32B
| $3.83M | 0.01% |
150,899
+97,445
| +182% | +$2.34M |
|
991
Lyft
LYFT
$6.63B
| $3.83M | 0.01% |
89,655
-31,285
| -26% | -$1.46M |
|
992
FB Financial Corp
FBK
$3.04B
| $3.83M | 0.01% |
87,335
+739
| +0.9% | +$33.1K |
|
993
iShares MSCI Canada ETF
EWC
$6.33B
| $3.82M | 0.01% |
99,505
+2,120
| +2% | +$81.5K |
|
|
MMP
994
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.82M | 0.01% |
82,256
-4,921
| -6% | -$233K |
|
995
Apollo Global Management
APO
$73.4B
| $3.82M | 0.01% |
52,694
-86
| -0.2% | -$6.2K |
|
996
Quest Diagnostics
DGX
$26.3B
| $3.81M | 0.01% |
22,011
+7,624
| +53% | +$1.16M |
|
|
IBMM
997
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $3.78M | 0.01% |
141,081
+6,080
| +5% | +$163K |
|
998
CryoPort
CYRX
$762M
| $3.78M | 0.01% |
63,878
+8,823
| +16% | +$611K |
|
999
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $3.78M | 0.01% |
68,446
+29,670
| +77% | +$1.63M |
|
1000
Power Integrations
POWI
$3.61B
| $3.77M | 0.01% |
40,608
+22,562
| +125% | +$2.22M |
|
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.