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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 | |
|---|---|---|---|---|---|---|
1101
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $3M | ﹤0.01% |
14,476
+865
| +6% | +$179K |
|
1102
First American
FAF
$7.35B
| $3M | ﹤0.01% |
46,320
-3,602
| -7% | -$256K |
|
1103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $3M | ﹤0.01% |
24,209
+1,761
| +8% | +$221K |
|
1104
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.99M | ﹤0.01% |
85,352
+45,453
| +114% | +$1.65M |
|
1105
Vanguard FTSE Europe ETF
VGK
$31B
| $2.98M | ﹤0.01% |
47,872
-74,448
| -61% | -$4.77M |
|
1106
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $2.98M | ﹤0.01% |
30,385
-1,183
| -4% | -$115K |
|
1107
Inspire Medical Systems
INSP
$1.74B
| $2.98M | ﹤0.01% |
11,604
+654
| +6% | +$149K |
|
1108
Etsy
ETSY
$7.55B
| $2.97M | ﹤0.01% |
23,878
-19,824
| -45% | -$2.95M |
|
1109
ING
ING
$101B
| $2.97M | ﹤0.01% |
284,465
+212,689
| +296% | +$2.77M |
|
1110
Nexstar Media Group
NXST
$5.94B
| $2.95M | ﹤0.01% |
15,667
+1,456
| +10% | +$253K |
|
1111
Texas Pacific Land
TPL
$24.3B
| $2.95M | ﹤0.01% |
19,638
+2,277
| +13% | +$300K |
|
1112
iShares MSCI Australia ETF
EWA
$1.47B
| $2.95M | ﹤0.01% |
111,481
+24,582
| +28% | +$600K |
|
1113
Sprout Social
SPT
$611M
| $2.94M | ﹤0.01% |
36,732
+23,675
| +181% | +$1.62M |
|
1114
Zions Bancorporation
ZION
$10.3B
| $2.94M | ﹤0.01% |
44,760
+22,196
| +98% | +$1.52M |
|
1115
Pinterest
PINS
$13.7B
| $2.92M | ﹤0.01% |
118,803
+1,819
| +2% | +$49.7K |
|
1116
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $2.92M | ﹤0.01% |
37,953
-147
| -0.4% | -$11.2K |
|
1117
Latham Group
SWIM
$851M
| $2.91M | ﹤0.01% |
219,856
+127,771
| +139% | +$2.12M |
|
1118
Coca-Cola Femsa
KOF
$22.9B
| $2.91M | ﹤0.01% |
52,902
+5,920
| +13% | +$316K |
|
1119
Carter's
CRI
$1.48B
| $2.91M | ﹤0.01% |
31,598
+1,097
| +4% | +$103K |
|
1120
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $2.9M | ﹤0.01% |
40,333
| – | – |
|
1121
Novanta
NOVT
$6.2B
| $2.89M | ﹤0.01% |
20,289
+6,038
| +42% | +$857K |
|
1122
Vail Resorts
MTN
$5.22B
| $2.88M | ﹤0.01% |
11,053
+596
| +6% | +$162K |
|
1123
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.2M
| $2.87M | ﹤0.01% |
44,264
-594
| -1% | -$39.1K |
|
1124
GoDaddy
GDDY
$11.5B
| $2.87M | ﹤0.01% |
34,282
-613
| -2% | -$48.4K |
|
1125
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $2.87M | ﹤0.01% |
45,046
+13,515
| +43% | +$870K |
|
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.