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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 | |
|---|---|---|---|---|---|---|
1101
BlackRock Health Sciences Trust II
BMEZ
$998M
| $2.92M | ﹤0.01% |
114,953
+2,962
| +3% | +$76.5K |
|
|
EOI
1102
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $2.91M | ﹤0.01% |
144,123
-824
| -0.6% | -$16.1K |
|
1103
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $2.9M | ﹤0.01% |
57,890
+11,595
| +25% | +$581K |
|
1104
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $2.89M | ﹤0.01% |
36,610
-176
| -0.5% | -$13.7K |
|
1105
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.88M | ﹤0.01% |
17,000
| – | – |
|
1106
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $2.88M | ﹤0.01% |
125,370
-1,994
| -2% | -$54.9K |
|
1107
Federated Hermes
FHI
$4.72B
| $2.88M | ﹤0.01% |
76,656
-710
| -0.9% | -$24.6K |
|
|
CCXI
1108
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.88M | ﹤0.01% |
79,076
-1,555
| -2% | -$54.6K |
|
1109
Edison International
EIX
$26.4B
| $2.88M | ﹤0.01% |
42,152
+2,595
| +7% | +$165K |
|
1110
Hewlett Packard
HPE
$70.5B
| $2.87M | ﹤0.01% |
182,079
+11,307
| +7% | +$170K |
|
1111
National Fuel Gas
NFG
$7.65B
| $2.86M | ﹤0.01% |
44,698
+19,248
| +76% | +$1.15M |
|
1112
HDFC Bank
HDB
$121B
| $2.86M | ﹤0.01% |
87,824
-95,814
| -52% | -$3.35M |
|
1113
Amcor
AMCR
$22.1B
| $2.85M | ﹤0.01% |
47,480
-2,632
| -5% | -$156K |
|
|
DSL
1114
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.82M | ﹤0.01% |
175,073
+719
| +0.4% | +$12.3K |
|
1115
Fair Isaac
FICO
$22.5B
| $2.82M | ﹤0.01% |
6,508
+4
| +0.1% | +$1.59K |
|
1116
First Trust Energy AlphaDEX Fund
FXN
$368M
| $2.82M | ﹤0.01% |
236,641
+173,312
| +274% | +$2.14M |
|
1117
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $2.81M | ﹤0.01% |
25,531
+3,768
| +17% | +$418K |
|
1118
MasterCraft Boat Holdings
MCFT
$590M
| $2.81M | ﹤0.01% |
99,313
-1,018
| -1% | -$27.8K |
|
1119
Ryman Hospitality Properties
RHP
$7.63B
| $2.81M | ﹤0.01% |
30,589
-4,182
| -12% | -$359K |
|
1120
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.81M | ﹤0.01% |
40,333
-1,525
| -4% | -$102K |
|
|
UNVR
1121
DELISTED
Univar Solutions Inc.
UNVR
| $2.8M | ﹤0.01% |
98,842
+52,737
| +114% | +$1.42M |
|
1122
Howard Hughes
HHH
$4.03B
| $2.8M | ﹤0.01% |
28,876
+723
| +3% | +$63.3K |
|
1123
Chegg
CHGG
$102M
| $2.79M | ﹤0.01% |
90,793
-1,206
| -1% | -$48.9K |
|
|
BKN
1124
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.78M | ﹤0.01% |
160,185
-5,498
| -3% | -$95.4K |
|
1125
Columbus McKinnon
CMCO
$584M
| $2.77M | ﹤0.01% |
+59,948
| New | +$2.89M |
|
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.