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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 | |
|---|---|---|---|---|---|---|
1026
Whirlpool
WHR
$2.82B
| $3.52M | 0.01% |
14,994
+294
| +2% | +$64.6K |
|
|
KW
1027
DELISTED
Kennedy-Wilson Holdings
KW
| $3.5M | 0.01% |
146,604
+4,660
| +3% | +$106K |
|
1028
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $3.5M | 0.01% |
99,228
+11,483
| +13% | +$402K |
|
1029
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $3.5M | 0.01% |
65,856
-9,421
| -13% | -$544K |
|
1030
JD.com
JD
$44.5B
| $3.5M | 0.01% |
49,890
-10,913
| -18% | -$863K |
|
1031
First Trust S&P REIT Index Fund
FRI
$196M
| $3.49M | 0.01% |
106,955
-115,882
| -52% | -$3.56M |
|
1032
Zscaler
ZS
$27.3B
| $3.48M | 0.01% |
10,838
-670
| -6% | -$211K |
|
1033
Chemed
CHE
$7.22B
| $3.48M | 0.01% |
6,579
-2,642
| -29% | -$1.27M |
|
1034
Occidental Petroleum
OXY
$55.9B
| $3.48M | 0.01% |
120,072
+40,367
| +51% | +$1.27M |
|
1035
CubeSmart
CUBE
$9.41B
| $3.47M | 0.01% |
61,002
+96
| +0.2% | +$5.16K |
|
|
DOC
1036
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.47M | 0.01% |
184,196
+2,149
| +1% | +$39.6K |
|
1037
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $3.46M | 0.01% |
115,054
-22,118
| -16% | -$671K |
|
1038
Telus
TU
$15.3B
| $3.46M | 0.01% |
146,734
+34,462
| +31% | +$788K |
|
1039
Genpact
G
$5.76B
| $3.45M | 0.01% |
64,941
-31,200
| -32% | -$1.57M |
|
|
CYBR
1040
DELISTED
CyberArk
CYBR
| $3.45M | 0.01% |
19,889
-1,872
| -9% | -$328K |
|
1041
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $3.44M | 0.01% |
68,337
+3,564
| +6% | +$180K |
|
1042
PUT
QuantumScape Corp
QS
$3.74B
| $3.44M | 0.01% |
155,000
-200,000
| -56% | -$5.48M |
|
1043
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $3.44M | 0.01% |
37,043
+1,133
| +3% | +$103K |
|
1044
Vail Resorts
MTN
$5.3B
| $3.43M | 0.01% |
10,457
+356
| +4% | +$121K |
|
|
MRO
1045
DELISTED
Marathon Oil Corporation
MRO
| $3.42M | 0.01% |
208,507
-34,091
| -14% | -$548K |
|
1046
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $3.42M | 0.01% |
79,651
+3,329
| +4% | +$142K |
|
1047
NetApp
NTAP
$37.2B
| $3.41M | 0.01% |
37,050
+7,211
| +24% | +$650K |
|
1048
Invesco
IVZ
$13.9B
| $3.41M | 0.01% |
148,044
-1,596
| -1% | -$38.8K |
|
1049
iShares Global Infrastructure ETF
IGF
$10.8B
| $3.4M | 0.01% |
71,484
+1,091
| +2% | +$51.3K |
|
1050
AGCO
AGCO
$7.2B
| $3.4M | 0.01% |
29,259
-11,542
| -28% | -$1.4M |
|
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.