We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1126
FirstEnergy
FE
$27.5B
| $2.76M | ﹤0.01% |
66,439
-637
| -0.9% | -$24.6K |
|
1127
Integer Holdings
ITGR
$4.26B
| $2.75M | ﹤0.01% |
32,143
+78
| +0.2% | +$6.81K |
|
1128
Consolidated Edison
ED
$39.9B
| $2.75M | ﹤0.01% |
32,219
-457
| -1% | -$35.9K |
|
1129
Toronto Dominion Bank
TD
$200B
| $2.75M | ﹤0.01% |
35,816
-109
| -0.3% | -$7.95K |
|
|
BKI
1130
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.74M | ﹤0.01% |
33,060
+1,049
| +3% | +$78.3K |
|
1131
Murphy USA
MUSA
$9.61B
| $2.74M | ﹤0.01% |
13,748
+1,166
| +9% | +$208K |
|
1132
Americold
COLD
$4.27B
| $2.73M | ﹤0.01% |
83,237
-16,384
| -16% | -$507K |
|
1133
Brown & Brown
BRO
$23.9B
| $2.73M | ﹤0.01% |
38,804
-3,573
| -8% | -$230K |
|
1134
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $2.72M | ﹤0.01% |
64,582
+2,522
| +4% | +$106K |
|
1135
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $2.71M | ﹤0.01% |
133,509
+7,827
| +6% | +$162K |
|
1136
Bank OZK
OZK
$5.61B
| $2.71M | ﹤0.01% |
58,126
+89
| +0.2% | +$4.06K |
|
1137
Rollins
ROL
$18.2B
| $2.7M | ﹤0.01% |
78,830
+2,363
| +3% | +$82.7K |
|
1138
Jones Lang LaSalle
JLL
$16.7B
| $2.69M | ﹤0.01% |
9,995
+346
| +4% | +$89.2K |
|
1139
S&T Bancorp
STBA
$1.79B
| $2.69M | ﹤0.01% |
85,380
+5,078
| +6% | +$158K |
|
1140
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.68M | ﹤0.01% |
27,079
+1,595
| +6% | +$158K |
|
1141
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $2.68M | ﹤0.01% |
37,807
+1,429
| +4% | +$103K |
|
1142
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $2.68M | ﹤0.01% |
45,885
-3,080
| -6% | -$172K |
|
1143
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.66M | ﹤0.01% |
48,704
+2,851
| +6% | +$157K |
|
|
SGEN
1144
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.65M | ﹤0.01% |
17,127
-199
| -1% | -$33.3K |
|
1145
Vanguard Energy ETF
VDE
$9.74B
| $2.65M | ﹤0.01% |
34,107
-2,267
| -6% | -$180K |
|
1146
Ameresco
AMRC
$1.36B
| $2.65M | ﹤0.01% |
32,479
+20,124
| +163% | +$1.61M |
|
1147
Kohl's
KSS
$2.19B
| $2.64M | ﹤0.01% |
53,366
+35,467
| +198% | +$1.81M |
|
1148
Fomento Económico Mexicano
FMX
$41.7B
| $2.63M | ﹤0.01% |
33,919
-131
| -0.4% | -$10.3K |
|
1149
ALPS Strategic Income Fund
RIGS
$60.8M
| $2.63M | ﹤0.01% |
106,536
+37,395
| +54% | +$922K |
|
|
MYOV
1150
DELISTED
Myovant Sciences Ltd.
MYOV
| $2.62M | ﹤0.01% |
168,500
-45,000
| -21% | -$859K |
|
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.