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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 | |
|---|---|---|---|---|---|---|
1001
MongoDB
MDB
$31.8B
| $3.7M | 0.01% |
8,350
+4,431
| +113% | +$1.73M |
|
1002
Organon & Co
OGN
$3.56B
| $3.7M | 0.01% |
106,004
+32,755
| +45% | +$1.12M |
|
1003
Republic Services
RSG
$65.7B
| $3.68M | 0.01% |
27,774
+997
| +4% | +$127K |
|
1004
Pultegroup
PHM
$24.9B
| $3.67M | 0.01% |
87,597
-6,519
| -7% | -$323K |
|
1005
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $3.66M | 0.01% |
24,569
-281
| -1% | -$41.6K |
|
|
AAMI
1006
Acadian Asset Management
AAMI
$3.17B
| $3.65M | 0.01% |
150,716
-13,436
| -8% | -$319K |
|
1007
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $3.65M | 0.01% |
29,658
-7,297
| -20% | -$885K |
|
|
SPLK
1008
DELISTED
Splunk Inc
SPLK
| $3.65M | 0.01% |
24,531
-1,562
| -6% | -$191K |
|
1009
Masco
MAS
$15.3B
| $3.63M | 0.01% |
71,165
+894
| +1% | +$53.1K |
|
1010
Ferrari
RACE
$71.6B
| $3.62M | 0.01% |
16,592
-1,390
| -8% | -$310K |
|
1011
Primerica
PRI
$9.73B
| $3.6M | 0.01% |
26,338
+874
| +3% | +$124K |
|
1012
AvalonBay Communities
AVB
$26.6B
| $3.6M | 0.01% |
14,499
+1,447
| +11% | +$353K |
|
1013
VF Corp
VFC
$5.86B
| $3.6M | 0.01% |
63,335
-11,268
| -15% | -$699K |
|
1014
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $3.6M | 0.01% |
27,617
-6,977
| -20% | -$900K |
|
1015
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $3.58M | 0.01% |
95,071
-6,795
| -7% | -$256K |
|
1016
Fair Isaac
FICO
$22.3B
| $3.58M | 0.01% |
7,670
+1,162
| +18% | +$549K |
|
1017
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $3.57M | 0.01% |
49,453
-8,095
| -14% | -$578K |
|
|
KW
1018
DELISTED
Kennedy-Wilson Holdings
KW
| $3.57M | 0.01% |
146,354
-250
| -0.2% | -$5.75K |
|
1019
Toronto Dominion Bank
TD
$200B
| $3.56M | 0.01% |
44,886
+9,070
| +25% | +$731K |
|
1020
Pacer Industrial Real Estate ETF
INDS
$117M
| $3.56M | 0.01% |
70,044
+3,591
| +5% | +$178K |
|
1021
Evolent Health
EVH
$436M
| $3.55M | 0.01% |
+109,978
| New | +$2.88M |
|
1022
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $3.55M | 0.01% |
108,338
+9,110
| +9% | +$304K |
|
1023
Davis Select Financial ETF
DFNL
$490M
| $3.51M | 0.01% |
113,752
-4,207
| -4% | -$133K |
|
1024
Quaker Houghton
KWR
$2.89B
| $3.51M | 0.01% |
20,331
+471
| +2% | +$93.5K |
|
1025
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $3.5M | 0.01% |
41,791
+4,748
| +13% | +$401K |
|
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.