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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 | |
|---|---|---|---|---|---|---|
1151
Global X Variable Rate Preferred ETF
PFFV
$304M
| $2.61M | ﹤0.01% |
93,996
+34,216
| +57% | +$948K |
|
1152
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $2.61M | ﹤0.01% |
161,711
+15,812
| +11% | +$248K |
|
1153
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $2.6M | ﹤0.01% |
12,193
-155
| -1% | -$34K |
|
1154
Marcus Corp
MCS
$945M
| $2.6M | ﹤0.01% |
145,474
-874
| -0.6% | -$16.4K |
|
1155
PACCAR
PCAR
$70.1B
| $2.6M | ﹤0.01% |
44,150
+1,563
| +4% | +$90.3K |
|
1156
Simplify US Equity PLUS Convexity ETF
SPYC
$118M
| $2.6M | ﹤0.01% |
75,190
+53,229
| +242% | +$1.76M |
|
1157
AB InBev
BUD
$165B
| $2.6M | ﹤0.01% |
42,855
-12,097
| -22% | -$704K |
|
1158
Xcel Energy
XEL
$48.8B
| $2.59M | ﹤0.01% |
38,265
-906
| -2% | -$59.1K |
|
1159
iShares US Telecommunications ETF
IYZ
$1.26B
| $2.58M | ﹤0.01% |
78,551
+14,198
| +22% | +$457K |
|
1160
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $2.58M | ﹤0.01% |
46,497
+38,812
| +505% | +$2.12M |
|
|
UNIT
1161
Uniti Group
UNIT
$2.32B
| $2.58M | ﹤0.01% |
184,500
+3,291
| +2% | +$43.8K |
|
1162
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
| $2.58M | ﹤0.01% |
61,363
+33,858
| +123% | +$1.42M |
|
1163
ITT
ITT
$19.1B
| $2.58M | ﹤0.01% |
25,228
-481
| -2% | -$47K |
|
1164
Coca-Cola Femsa
KOF
$23.2B
| $2.58M | ﹤0.01% |
46,982
+6,438
| +16% | +$342K |
|
1165
Magna International
MGA
$18.8B
| $2.57M | ﹤0.01% |
31,770
+5,373
| +20% | +$437K |
|
1166
Jefferies Financial Group
JEF
$13.1B
| $2.56M | ﹤0.01% |
69,117
+7,036
| +11% | +$271K |
|
1167
Western Digital
WDC
$150B
| $2.56M | ﹤0.01% |
51,925
-7,541
| -13% | -$328K |
|
|
SHYM
1168
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
| $2.56M | ﹤0.01% |
98,030
+26,964
| +38% | +$706K |
|
1169
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $2.55M | ﹤0.01% |
38,651
-433
| -1% | -$27.4K |
|
1170
Rithm Capital
RITM
$5.69B
| $2.55M | ﹤0.01% |
238,091
+136,716
| +135% | +$1.53M |
|
1171
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $2.55M | ﹤0.01% |
96,602
+59,281
| +159% | +$1.57M |
|
1172
Expedia Group
EXPE
$37.3B
| $2.53M | ﹤0.01% |
13,998
-2,481
| -15% | -$422K |
|
1173
Wolfspeed
WOLF
$1.71B
| $2.53M | ﹤0.01% |
22,614
+8,000
| +55% | +$892K |
|
1174
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $2.53M | ﹤0.01% |
29,571
+15,685
| +113% | +$1.39M |
|
1175
Dentsply Sirona
XRAY
$2.43B
| $2.53M | ﹤0.01% |
45,264
-27,380
| -38% | -$1.51M |
|
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.