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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 | |
|---|---|---|---|---|---|---|
1001
Equity Lifestyle Properties
ELS
$12.6B
| $3.77M | 0.01% |
42,977
-1,398
| -3% | -$118K |
|
1002
iShares International Dividend Growth ETF
IGRO
$1.32B
| $3.76M | 0.01% |
55,460
-5,051
| -8% | -$338K |
|
1003
Commerce Bancshares
CBSH
$8.5B
| $3.75M | 0.01% |
66,234
-468
| -0.7% | -$26.3K |
|
1004
Ventas
VTR
$47.9B
| $3.74M | 0.01% |
73,166
-2,022
| -3% | -$106K |
|
1005
Coinbase
COIN
$40.5B
| $3.74M | 0.01% |
14,820
+6,185
| +72% | +$1.8M |
|
1006
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $3.74M | 0.01% |
38,517
-7,296
| -16% | -$701K |
|
1007
VanEck Semiconductor ETF
SMH
$73.2B
| $3.74M | 0.01% |
24,208
+2,558
| +12% | +$370K |
|
1008
Republic Services
RSG
$65.7B
| $3.73M | 0.01% |
26,777
+6,037
| +29% | +$802K |
|
1009
Pacer Industrial Real Estate ETF
INDS
$117M
| $3.72M | 0.01% |
66,453
+1,158
| +2% | +$58.6K |
|
1010
iShares US Utilities ETF
IDU
$1.4B
| $3.72M | 0.01% |
42,052
+459
| +1% | +$38.4K |
|
1011
Avantor
AVTR
$9.19B
| $3.71M | 0.01% |
88,085
+5,064
| +6% | +$200K |
|
1012
iShares Global Tech ETF
IXN
$8.83B
| $3.69M | 0.01% |
57,329
-47,908
| -46% | -$2.94M |
|
1013
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.69M | 0.01% |
32,413
-3,943
| -11% | -$451K |
|
|
DOCU
1014
DocuSign
DOCU
$11.5B
| $3.67M | 0.01% |
24,123
-8,048
| -25% | -$1.83M |
|
1015
Neurocrine Biosciences
NBIX
$16.6B
| $3.66M | 0.01% |
43,019
-2,257
| -5% | -$208K |
|
1016
Southwest Airlines
LUV
$23B
| $3.63M | 0.01% |
84,645
-19,040
| -18% | -$894K |
|
1017
Davis Select Financial ETF
DFNL
$491M
| $3.6M | 0.01% |
117,959
-928
| -0.8% | -$29.3K |
|
|
IEIH
1018
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $3.6M | 0.01% |
101,620
+2,481
| +3% | +$86.6K |
|
1019
Graco
GGG
$13.5B
| $3.6M | 0.01% |
44,636
+4,591
| +11% | +$349K |
|
|
IBML
1020
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.58M | 0.01% |
138,297
+11,463
| +9% | +$298K |
|
1021
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $3.56M | 0.01% |
184,664
+4,714
| +3% | +$88.8K |
|
1022
American Water Works
AWK
$26.9B
| $3.55M | 0.01% |
18,814
-30
| -0.2% | -$5.24K |
|
1023
VanEck Short High Yield Muni ETF
SHYD
$453M
| $3.55M | 0.01% |
141,210
+2,326
| +2% | +$58.2K |
|
1024
Houlihan Lokey
HLI
$9.02B
| $3.55M | 0.01% |
34,298
-5,223
| -13% | -$558K |
|
1025
NeoGenomics
NEO
$2.13B
| $3.54M | 0.01% |
103,870
-6,201
| -6% | -$243K |
|
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.