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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 | |
|---|---|---|---|---|---|---|
976
Brown-Forman Class B
BF.B
$13.1B
| $3.92M | 0.01% |
58,479
-3,175
| -5% | -$211K |
|
977
iShares Convertible Bond ETF
ICVT
$7.46B
| $3.92M | 0.01% |
47,040
+3,078
| +7% | +$255K |
|
|
MNDT
978
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.9M | 0.01% |
174,997
+157,420
| +896% | +$2.91M |
|
979
Virtus Investment Partners
VRTS
$1.1B
| $3.9M | 0.01% |
16,261
+14,662
| +917% | +$3.7M |
|
980
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $3.9M | 0.01% |
201,054
-2,130
| -1% | -$42K |
|
981
Brixmor Property Group
BRX
$9.32B
| $3.9M | 0.01% |
151,026
+127
| +0.1% | +$3.21K |
|
|
SGI
982
Somnigroup International
SGI
$13.7B
| $3.9M | 0.01% |
139,553
+25,450
| +22% | +$938K |
|
983
Willis Towers Watson
WTW
$32B
| $3.89M | 0.01% |
16,447
-179
| -1% | -$41K |
|
984
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $3.88M | 0.01% |
60,924
+49,004
| +411% | +$3.06M |
|
985
FB Financial Corp
FBK
$3.04B
| $3.86M | 0.01% |
86,992
-343
| -0.4% | -$15.3K |
|
986
Valvoline
VVV
$4.51B
| $3.86M | 0.01% |
122,272
-73,707
| -38% | -$2.41M |
|
987
Align Technology
ALGN
$12.3B
| $3.83M | 0.01% |
8,774
+638
| +8% | +$311K |
|
|
PPBI
988
DELISTED
Pacific Premier Bancorp
PPBI
| $3.81M | 0.01% |
107,849
-662
| -0.6% | -$25.7K |
|
989
JB Hunt Transport Services
JBHT
$25.2B
| $3.81M | 0.01% |
18,983
-348
| -2% | -$69.4K |
|
990
AZZ Inc
AZZ
$4.54B
| $3.81M | 0.01% |
78,953
-503
| -0.6% | -$24.9K |
|
991
Paycom
PAYC
$9.69B
| $3.8M | 0.01% |
10,977
+1,123
| +11% | +$377K |
|
992
Lyft
LYFT
$6.63B
| $3.8M | 0.01% |
98,948
+9,293
| +10% | +$364K |
|
|
SRC
993
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.8M | 0.01% |
82,495
+1,036
| +1% | +$48.3K |
|
994
Jones Lang LaSalle
JLL
$16.7B
| $3.79M | 0.01% |
15,850
+5,855
| +59% | +$1.43M |
|
995
StepStone Group
STEP
$3.82B
| $3.77M | 0.01% |
114,133
+9,055
| +9% | +$312K |
|
996
First Trust S&P REIT Index Fund
FRI
$204M
| $3.76M | 0.01% |
120,500
+13,545
| +13% | +$410K |
|
997
Oneok
OKE
$54.5B
| $3.74M | 0.01% |
52,968
-13,605
| -20% | -$871K |
|
998
Hamilton Lane
HLNE
$5.57B
| $3.74M | 0.01% |
48,368
+2,925
| +6% | +$244K |
|
|
CCD
999
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $3.73M | 0.01% |
145,247
+1,148
| +0.8% | +$30.8K |
|
1000
Consolidated Edison
ED
$39.9B
| $3.71M | 0.01% |
39,188
+6,969
| +22% | +$602K |
|
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.