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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 | |
|---|---|---|---|---|---|---|
|
THR
1076
DELISTED
Thermon Group Holdings
THR
| $3.2M | 0.01% |
197,378
-484
| -0.2% | -$8.41K |
|
1077
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $3.2M | 0.01% |
115,950
-17,618
| -13% | -$507K |
|
1078
Keurig Dr Pepper
KDP
$39.4B
| $3.19M | 0.01% |
84,263
+48,691
| +137% | +$1.85M |
|
1079
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
| $3.19M | 0.01% |
105,884
+3,180
| +3% | +$97.8K |
|
1080
Expedia Group
EXPE
$37.1B
| $3.19M | 0.01% |
16,291
+2,293
| +16% | +$429K |
|
1081
MGM Resorts International
MGM
$11B
| $3.18M | 0.01% |
75,742
+9,959
| +15% | +$428K |
|
1082
Avantor
AVTR
$9.23B
| $3.17M | 0.01% |
93,860
+5,775
| +7% | +$206K |
|
1083
VanEck Semiconductor ETF
SMH
$71.3B
| $3.15M | 0.01% |
23,360
-848
| -4% | -$116K |
|
|
JWN
1084
DELISTED
Nordstrom
JWN
| $3.14M | 0.01% |
115,705
+15,507
| +15% | +$363K |
|
1085
JD.com
JD
$44.9B
| $3.13M | ﹤0.01% |
54,185
+4,295
| +9% | +$292K |
|
1086
Rivian
RIVN
$23.1B
| $3.13M | ﹤0.01% |
62,249
+12,434
| +25% | +$757K |
|
1087
Atmos Energy
ATO
$28.4B
| $3.12M | ﹤0.01% |
26,134
+5,132
| +24% | +$560K |
|
1088
Humana
HUM
$46.5B
| $3.12M | ﹤0.01% |
7,168
-2,609
| -27% | -$1.09M |
|
1089
Axalta
AXTA
$8.04B
| $3.12M | ﹤0.01% |
126,933
-3,362
| -3% | -$94K |
|
|
BHVN
1090
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.11M | ﹤0.01% |
26,219
+1,616
| +7% | +$202K |
|
1091
Equity Lifestyle Properties
ELS
$12.5B
| $3.11M | ﹤0.01% |
40,637
-2,340
| -5% | -$181K |
|
1092
iShares US Regional Banks ETF
IAT
$678M
| $3.08M | ﹤0.01% |
52,358
+43,104
| +466% | +$2.73M |
|
1093
Landstar System
LSTR
$6.15B
| $3.08M | ﹤0.01% |
20,452
+1,868
| +10% | +$297K |
|
|
PARA
1094
DELISTED
Paramount Global Class B
PARA
| $3.05M | ﹤0.01% |
80,605
-55,733
| -41% | -$1.9M |
|
1095
Quest Diagnostics
DGX
$26B
| $3.04M | ﹤0.01% |
22,189
+178
| +0.8% | +$24.8K |
|
1096
HDFC Bank
HDB
$121B
| $3.02M | ﹤0.01% |
98,484
+10,660
| +12% | +$346K |
|
1097
CF Industries
CF
$17.9B
| $3.02M | ﹤0.01% |
29,258
+12,297
| +73% | +$993K |
|
1098
CubeSmart
CUBE
$9.15B
| $3.01M | ﹤0.01% |
57,913
-3,089
| -5% | -$156K |
|
1099
Lear
LEA
$8.04B
| $3.01M | ﹤0.01% |
21,133
-60
| -0.3% | -$9.75K |
|
1100
NetApp
NTAP
$39.2B
| $3M | ﹤0.01% |
36,194
-856
| -2% | -$74.5K |
|
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.