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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 | |
|---|---|---|---|---|---|---|
1026
Planet Fitness
PLNT
$3.76B
| $3.5M | 0.01% |
41,421
-8,298
| -17% | -$720K |
|
1027
Invesco Energy Exploration & Production ETF
PXE
$80.9M
| $3.5M | 0.01% |
125,997
+12,294
| +11% | +$295K |
|
1028
Franco-Nevada
FNV
$45.8B
| $3.48M | 0.01% |
21,793
-224
| -1% | -$32.2K |
|
1029
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.05B
| $3.47M | 0.01% |
120,785
-4,585
| -4% | -$121K |
|
1030
Viatris
VTRS
$18.7B
| $3.46M | 0.01% |
317,761
-169,137
| -35% | -$2.23M |
|
1031
Bio-Techne
TECH
$11.3B
| $3.45M | 0.01% |
31,884
-292
| -0.9% | -$30.1K |
|
|
MRO
1032
DELISTED
Marathon Oil Corporation
MRO
| $3.45M | 0.01% |
137,327
-71,180
| -34% | -$1.53M |
|
1033
VanEck Short High Yield Muni ETF
SHYD
$456M
| $3.44M | 0.01% |
148,122
+6,912
| +5% | +$167K |
|
|
WBND
1034
DELISTED
Western Asset Total Return ETF
WBND
| $3.42M | 0.01% |
149,003
-14,300
| -9% | -$351K |
|
1035
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
| $3.42M | 0.01% |
106,637
+31,447
| +42% | +$1,000K |
|
1036
Calamos Strategic Total Return Fund
CSQ
$3.34B
| $3.41M | 0.01% |
194,759
+10,095
| +5% | +$175K |
|
1037
iShares International Dividend Growth ETF
IGRO
$1.31B
| $3.4M | 0.01% |
52,155
-3,305
| -6% | -$218K |
|
1038
Gentherm
THRM
$1.28B
| $3.39M | 0.01% |
46,374
+1,518
| +3% | +$126K |
|
1039
Baidu
BIDU
$37B
| $3.39M | 0.01% |
25,591
+2,952
| +13% | +$445K |
|
1040
Federal Signal
FSS
$7.82B
| $3.38M | 0.01% |
100,192
-24,842
| -20% | -$925K |
|
1041
Warner Bros
WBD
$66.8B
| $3.37M | 0.01% |
137,931
+2,362
| +2% | +$64.8K |
|
1042
Invesco
IVZ
$13.9B
| $3.37M | 0.01% |
146,043
-2,001
| -1% | -$44.4K |
|
1043
Graco
GGG
$13.5B
| $3.37M | 0.01% |
48,278
+3,642
| +8% | +$262K |
|
1044
Arista Networks
ANET
$241B
| $3.36M | 0.01% |
96,820
+47,672
| +97% | +$1.51M |
|
1045
Schwab US REIT ETF
SCHH
$11.3B
| $3.36M | 0.01% |
135,153
+41,281
| +44% | +$996K |
|
1046
Arcosa
ACA
$7.12B
| $3.36M | 0.01% |
58,756
-728
| -1% | -$37.5K |
|
1047
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $3.36M | 0.01% |
160,240
-18,277
| -10% | -$377K |
|
1048
Evercore
EVR
$11.7B
| $3.36M | 0.01% |
30,183
-6,891
| -19% | -$848K |
|
|
SCHV
1049
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $3.36M | 0.01% |
141,150
+42,948
| +44% | +$1.02M |
|
1050
CenterPoint Energy
CNP
$26.7B
| $3.35M | 0.01% |
109,490
-39,258
| -26% | -$1.1M |
|
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.