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Truist Financial

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
Cap. Flow
+$90M
Cap. Flow %
0.14%
Top 10 Hldgs %
18.97%
Holding
2,934
New
241
Increased
1,121
Reduced
1,189
Closed
198

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$174M
2
FIS icon
Fidelity National Information Services
FIS
+$101M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$90.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$73.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65.6M
4
NTRS icon
Northern Trust
NTRS
+$62.9M
5
MTUM icon
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
EQR icon
1176
Equity Residential
EQR
$25.1B
$2.52M ﹤0.01%
27,872
-937
-3% -$80.6K
PSB
1177
DELISTED
PS Business Parks, Inc.
PSB
$2.52M ﹤0.01%
+13,683
New +$2.41M
INSP icon
1178
Inspire Medical Systems
INSP
$1.74B
$2.52M ﹤0.01%
10,950
+565
+5% +$138K
NOVT icon
1179
Novanta
NOVT
$6.29B
$2.51M ﹤0.01%
14,251
+1,979
+16% +$331K
IIPR icon
1180
Innovative Industrial Properties
IIPR
$1.72B
$2.49M ﹤0.01%
9,470
+364
+4% +$93.4K
SPOT icon
1181
Spotify
SPOT
$100B
$2.49M ﹤0.01%
10,630
+1,744
+20% +$436K
CDK
1182
DELISTED
CDK Global, Inc.
CDK
$2.48M ﹤0.01%
59,419
-6,128
-9% -$257K
SCHH icon
1183
Schwab US REIT ETF
SCHH
$11.4B
$2.47M ﹤0.01%
93,872
+4,388
+5% +$108K
INN
1184
Summit Hotel Properties
INN
$700M
$2.47M ﹤0.01%
253,465
+580
+0.2% +$5.63K
FPXI icon
1185
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$2.47M ﹤0.01%
42,905
+4,021
+10% +$251K
STWD icon
1186
Starwood Property Trust
STWD
$6.09B
$2.47M ﹤0.01%
101,677
-5,094
-5% -$128K
WINC
1187
DELISTED
Western Asset Short Duration Income ETF
WINC
$2.47M ﹤0.01%
95,450
+17,893
+23% +$465K
CC icon
1188
Chemours
CC
$2.37B
$2.47M ﹤0.01%
73,510
-64,576
-47% -$2.01M
BERY
1189
DELISTED
Berry Global Group, Inc.
BERY
$2.46M ﹤0.01%
36,318
-4,340
-11% -$269K
SNDR icon
1190
Schneider National
SNDR
$6.25B
$2.46M ﹤0.01%
91,282
+683
+0.8% +$17.1K
VAW icon
1191
Vanguard Materials ETF
VAW
$3.13B
$2.45M ﹤0.01%
12,461
-911
-7% -$172K
WFC.PRL icon
1192
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.45M ﹤0.01%
+1,646
New +$2.46M
SITM icon
1193
SiTime
SITM
$21.8B
$2.45M ﹤0.01%
8,376
+1,370
+20% +$359K
TNL icon
1194
Travel + Leisure Co
TNL
$4.7B
$2.44M ﹤0.01%
44,244
-18,635
-30% -$997K
SMFG icon
1195
Sumitomo Mitsui Financial
SMFG
$164B
$2.44M ﹤0.01%
359,827
-35,628
-9% -$241K
CCEP icon
1196
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.44M ﹤0.01%
43,613
+439
+1% +$23.7K
CACG
1197
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.44M ﹤0.01%
48,126
-2,782
-5% -$142K
FCVT icon
1198
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$2.44M ﹤0.01%
58,812
+3,735
+7% +$188K
FFC
1199
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.43M ﹤0.01%
111,810
+12,866
+13% +$284K
SMDV icon
1200
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.42M ﹤0.01%
36,214
-166
-0.5% -$10.8K
46 47
48
49 50

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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.