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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 | |
|---|---|---|---|---|---|---|
1051
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
| $3.35M | 0.01% |
85,889
+8,205
| +11% | +$308K |
|
1052
Commerce Bancshares
CBSH
$8.49B
| $3.35M | 0.01% |
56,908
-9,326
| -14% | -$545K |
|
1053
Rollins
ROL
$17.9B
| $3.35M | 0.01% |
95,426
+16,596
| +21% | +$538K |
|
1054
Edison International
EIX
$26.1B
| $3.34M | 0.01% |
47,658
+5,506
| +13% | +$352K |
|
1055
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $3.34M | 0.01% |
41,165
+4,960
| +14% | +$399K |
|
1056
SS&C Technologies
SSNC
$18.6B
| $3.34M | 0.01% |
44,473
+5,632
| +15% | +$440K |
|
1057
VICI Properties
VICI
$28.9B
| $3.33M | 0.01% |
117,187
+17,589
| +18% | +$493K |
|
1058
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $3.33M | 0.01% |
225,244
+293
| +0.1% | +$4.61K |
|
1059
Telus
TU
$15B
| $3.33M | 0.01% |
127,451
-19,283
| -13% | -$476K |
|
1060
iShares Future Exponential Technologies ETF
XT
$3.99B
| $3.33M | 0.01% |
56,348
+7,006
| +14% | +$412K |
|
1061
American Water Works
AWK
$26.5B
| $3.32M | 0.01% |
20,071
+1,257
| +7% | +$199K |
|
|
DOC
1062
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.32M | 0.01% |
189,446
+5,250
| +3% | +$92.2K |
|
|
CYBR
1063
DELISTED
CyberArk
CYBR
| $3.3M | 0.01% |
19,578
-311
| -2% | -$47.2K |
|
1064
Houlihan Lokey
HLI
$8.75B
| $3.3M | 0.01% |
37,636
+3,338
| +10% | +$344K |
|
1065
Columbus McKinnon
CMCO
$571M
| $3.29M | 0.01% |
77,716
+17,768
| +30% | +$803K |
|
1066
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $3.29M | 0.01% |
62,606
+16,109
| +35% | +$838K |
|
1067
iRhythm Holdings
IRTC
$4.09B
| $3.29M | 0.01% |
+20,863
| New | +$2.68M |
|
1068
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $3.28M | 0.01% |
113,268
+2,569
| +2% | +$69.8K |
|
1069
WD-40
WDFC
$3.15B
| $3.27M | 0.01% |
17,872
+733
| +4% | +$157K |
|
1070
MasterCraft Boat Holdings
MCFT
$586M
| $3.27M | 0.01% |
133,015
+33,702
| +34% | +$896K |
|
1071
Ameresco
AMRC
$1.32B
| $3.25M | 0.01% |
40,851
+8,372
| +26% | +$528K |
|
1072
RLI Corp
RLI
$5.88B
| $3.25M | 0.01% |
58,670
+2,894
| +5% | +$153K |
|
|
B
1073
Barrick Mining
B
$67.2B
| $3.24M | 0.01% |
132,269
+12,525
| +10% | +$270K |
|
1074
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $3.21M | 0.01% |
564,326
-8,666
| -2% | -$53.1K |
|
1075
Burlington
BURL
$23.4B
| $3.21M | 0.01% |
17,622
+1,115
| +7% | +$244K |
|
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.