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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 | |
|---|---|---|---|---|---|---|
|
BHVN
1051
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.39M | 0.01% |
+24,603
| New | +$3.13M |
|
1052
Ciena
CIEN
$58.4B
| $3.39M | 0.01% |
43,987
+11,412
| +35% | +$704K |
|
1053
Baidu
BIDU
$37.2B
| $3.37M | 0.01% |
22,639
+526
| +2% | +$82.1K |
|
1054
Owens Corning
OC
$12.4B
| $3.37M | 0.01% |
37,188
-325
| -0.9% | -$29.5K |
|
1055
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $3.36M | 0.01% |
572,992
-10,906
| -2% | -$68.5K |
|
1056
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $3.36M | 0.01% |
77,684
+3,564
| +5% | +$145K |
|
1057
Sea Limited
SE
$69.5B
| $3.36M | 0.01% |
15,019
+23
| +0.2% | +$6.87K |
|
|
THR
1058
DELISTED
Thermon Group Holdings
THR
| $3.35M | 0.01% |
197,862
-1,957
| -1% | -$34.2K |
|
1059
Raymond James Financial
RJF
$34B
| $3.35M | 0.01% |
33,328
+9,076
| +37% | +$897K |
|
1060
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $3.33M | 0.01% |
34,540
+10,901
| +46% | +$1.04M |
|
1061
Landstar System
LSTR
$6.21B
| $3.33M | 0.01% |
18,584
+503
| +3% | +$86.3K |
|
1062
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $3.31M | 0.01% |
13,611
+809
| +6% | +$184K |
|
1063
Textron
TXT
$15.4B
| $3.3M | 0.01% |
42,766
+6,440
| +18% | +$478K |
|
1064
AvalonBay Communities
AVB
$26.8B
| $3.3M | 0.01% |
13,052
+7,629
| +141% | +$1.82M |
|
1065
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $3.28M | 0.01% |
53,622
+44,235
| +471% | +$2.78M |
|
1066
Cannae Holdings
CNNE
$649M
| $3.28M | 0.01% |
93,282
-2,116
| -2% | -$70.2K |
|
1067
iShares Future Exponential Technologies ETF
XT
$3.97B
| $3.26M | 0.01% |
49,342
+2,349
| +5% | +$153K |
|
1068
iShares Global Financials ETF
IXG
$687M
| $3.26M | 0.01% |
40,674
-8,278
| -17% | -$670K |
|
1069
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $3.25M | ﹤0.01% |
31,568
+5,742
| +22% | +$588K |
|
1070
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $3.22M | ﹤0.01% |
38,100
+345
| +0.9% | +$30.6K |
|
1071
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $3.2M | ﹤0.01% |
102,704
+6,260
| +6% | +$199K |
|
1072
American International
AIG
$41.3B
| $3.2M | ﹤0.01% |
56,279
-72,179
| -56% | -$4.11M |
|
1073
Warner Bros
WBD
$67.1B
| $3.19M | ﹤0.01% |
135,569
-2,318
| -2% | -$57.7K |
|
1074
SS&C Technologies
SSNC
$18.6B
| $3.19M | ﹤0.01% |
38,841
+13,408
| +53% | +$1.03M |
|
1075
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $3.18M | ﹤0.01% |
37,122
-584
| -2% | -$46.8K |
|
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.