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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 | |
|---|---|---|---|---|---|---|
1126
Sumitomo Mitsui Financial
SMFG
$160B
| $2.86M | ﹤0.01% |
456,361
+96,534
| +27% | +$688K |
|
1127
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $2.85M | ﹤0.01% |
146,120
+12,611
| +9% | +$248K |
|
1128
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $2.85M | ﹤0.01% |
58,169
-2,829
| -5% | -$139K |
|
1129
Alzamend Neuro
ALZN
$6.8M
| $2.85M | ﹤0.01% |
+1,715
| New | +$3.22M |
|
1130
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
| $2.84M | ﹤0.01% |
73,038
+11,675
| +19% | +$456K |
|
1131
iShares Global Tech ETF
IXN
$9.24B
| $2.84M | ﹤0.01% |
48,874
-8,455
| -15% | -$488K |
|
1132
Dollar Tree
DLTR
$25.1B
| $2.82M | ﹤0.01% |
17,629
-4,962
| -22% | -$702K |
|
1133
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $2.82M | ﹤0.01% |
37,571
-9,895
| -21% | -$744K |
|
1134
Ryman Hospitality Properties
RHP
$7.48B
| $2.82M | ﹤0.01% |
30,362
-227
| -0.7% | -$20.2K |
|
1135
Agnico Eagle Mines
AEM
$91.3B
| $2.8M | ﹤0.01% |
+45,761
| New | +$2.48M |
|
1136
Prestige Consumer Healthcare
PBH
$2.52B
| $2.8M | ﹤0.01% |
52,908
-23,046
| -30% | -$1.33M |
|
1137
Compass Minerals
CMP
$1.13B
| $2.8M | ﹤0.01% |
44,561
+5,075
| +13% | +$288K |
|
1138
AB InBev
BUD
$163B
| $2.79M | ﹤0.01% |
46,365
+3,510
| +8% | +$216K |
|
1139
Howard Hughes
HHH
$3.88B
| $2.78M | ﹤0.01% |
28,171
-705
| -2% | -$65K |
|
1140
Fomento Económico Mexicano
FMX
$41.2B
| $2.78M | ﹤0.01% |
33,577
-342
| -1% | -$27K |
|
1141
Wabtec
WAB
$49.1B
| $2.78M | ﹤0.01% |
28,933
+9,603
| +50% | +$890K |
|
1142
Telkom Indonesia
TLK
$14.7B
| $2.77M | ﹤0.01% |
86,842
+7,430
| +9% | +$226K |
|
1143
Wolfspeed
WOLF
$1.61B
| $2.77M | ﹤0.01% |
24,387
+1,773
| +8% | +$179K |
|
|
MMU
1144
Western Asset Managed Municipals Fund
MMU
$552M
| $2.77M | ﹤0.01% |
238,141
+14,394
| +6% | +$176K |
|
1145
NVR
NVR
$16.7B
| $2.77M | ﹤0.01% |
619
+244
| +65% | +$1.24M |
|
1146
Amcor
AMCR
$21.7B
| $2.76M | ﹤0.01% |
48,745
+1,265
| +3% | +$73.8K |
|
1147
Vanguard Materials ETF
VAW
$3.09B
| $2.76M | ﹤0.01% |
14,231
+1,770
| +14% | +$331K |
|
1148
Whirlpool
WHR
$2.71B
| $2.76M | ﹤0.01% |
15,957
+963
| +6% | +$195K |
|
1149
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $2.75M | ﹤0.01% |
37,063
+25,978
| +234% | +$1.92M |
|
1150
Enphase Energy
ENPH
$5.48B
| $2.75M | ﹤0.01% |
13,620
+11,684
| +604% | +$1.84M |
|
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.