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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 | |
|---|---|---|---|---|---|---|
1076
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $3.18M | ﹤0.01% |
36,205
+548
| +2% | +$46.8K |
|
1077
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $3.18M | ﹤0.01% |
60,998
+4,412
| +8% | +$221K |
|
1078
Dollar Tree
DLTR
$25.2B
| $3.17M | ﹤0.01% |
22,591
+2,434
| +12% | +$296K |
|
1079
Floor & Decor
FND
$6.68B
| $3.17M | ﹤0.01% |
24,405
-1,889
| -7% | -$243K |
|
1080
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $3.15M | ﹤0.01% |
110,699
-5,843
| -5% | -$163K |
|
1081
Arcosa
ACA
$7.11B
| $3.13M | ﹤0.01% |
59,484
-285
| -0.5% | -$15.2K |
|
1082
RLI Corp
RLI
$5.89B
| $3.13M | ﹤0.01% |
55,776
+1,492
| +3% | +$80.8K |
|
|
CNH
1083
CNH Industrial
CNH
$17.5B
| $3.12M | ﹤0.01% |
184,564
-2,932
| -2% | -$44.9K |
|
1084
Timken Company
TKR
$9.03B
| $3.11M | ﹤0.01% |
44,892
-1,092
| -2% | -$76.5K |
|
1085
Carter's
CRI
$1.47B
| $3.09M | ﹤0.01% |
30,501
-276
| -0.9% | -$28.1K |
|
1086
Franco-Nevada
FNV
$46B
| $3.04M | ﹤0.01% |
22,017
+514
| +2% | +$71K |
|
1087
Invesco Building & Construction ETF
PKB
$453M
| $3.04M | ﹤0.01% |
55,731
+3,919
| +8% | +$203K |
|
1088
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
| $3.03M | ﹤0.01% |
44,858
-2,713
| -6% | -$184K |
|
|
SPLK
1089
DELISTED
Splunk Inc
SPLK
| $3.02M | ﹤0.01% |
26,093
-9,271
| -26% | -$1.29M |
|
1090
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $3.01M | ﹤0.01% |
22,448
+155
| +0.7% | +$21K |
|
1091
VICI Properties
VICI
$29.4B
| $3M | ﹤0.01% |
99,598
+5,234
| +6% | +$152K |
|
|
STOR
1092
DELISTED
STORE Capital Corporation
STOR
| $2.99M | ﹤0.01% |
86,981
+1,085
| +1% | +$36.8K |
|
1093
The Mosaic Company
MOS
$7.33B
| $2.98M | ﹤0.01% |
75,963
-1,302
| -2% | -$49.9K |
|
1094
Goosehead Insurance
GSHD
$2.32B
| $2.98M | ﹤0.01% |
22,915
-993
| -4% | -$142K |
|
1095
Bentley Systems
BSY
$10.6B
| $2.97M | ﹤0.01% |
61,448
+1,695
| +3% | +$91.6K |
|
1096
GoDaddy
GDDY
$11.5B
| $2.96M | ﹤0.01% |
34,895
-9,076
| -21% | -$649K |
|
1097
MGM Resorts International
MGM
$11.2B
| $2.95M | ﹤0.01% |
65,783
+22,792
| +53% | +$1.02M |
|
1098
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.95M | ﹤0.01% |
50,017
-1,681
| -3% | -$97.6K |
|
1099
Tapestry
TPR
$32.8B
| $2.94M | ﹤0.01% |
72,337
+32,946
| +84% | +$1.35M |
|
|
MMU
1100
Western Asset Managed Municipals Fund
MMU
$554M
| $2.93M | ﹤0.01% |
223,747
+48,744
| +28% | +$642K |
|
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.