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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 | |
|---|---|---|---|---|---|---|
1176
Global X Variable Rate Preferred ETF
PFFV
$304M
| $2.62M | ﹤0.01% |
100,494
+6,498
| +7% | +$172K |
|
|
ABTX
1177
DELISTED
Allegiance Bancshares
ABTX
| $2.61M | ﹤0.01% |
+58,508
| New | +$2.56M |
|
1178
Cloudflare
NET
$109B
| $2.61M | ﹤0.01% |
21,783
+10,197
| +88% | +$1.06M |
|
|
CNH
1179
CNH Industrial
CNH
$16.8B
| $2.6M | ﹤0.01% |
164,107
-20,457
| -11% | -$318K |
|
1180
Universal Health Services
UHS
$10.5B
| $2.6M | ﹤0.01% |
17,950
-168
| -0.9% | -$23.2K |
|
1181
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $2.6M | ﹤0.01% |
13,969
+1,776
| +15% | +$330K |
|
1182
Murphy USA
MUSA
$10.1B
| $2.6M | ﹤0.01% |
12,988
-760
| -6% | -$143K |
|
|
INN
1183
Summit Hotel Properties
INN
$670M
| $2.6M | ﹤0.01% |
260,583
+7,118
| +3% | +$69.9K |
|
1184
Federated Hermes
FHI
$4.71B
| $2.59M | ﹤0.01% |
76,156
-500
| -0.7% | -$17K |
|
1185
ProShares Large Cap Core Plus
CSM
$534M
| $2.59M | ﹤0.01% |
48,049
+12,153
| +34% | +$643K |
|
1186
ITT
ITT
$19B
| $2.58M | ﹤0.01% |
34,336
+9,108
| +36% | +$804K |
|
|
SEE
1187
DELISTED
Sealed Air
SEE
| $2.57M | ﹤0.01% |
38,407
+5,678
| +17% | +$378K |
|
1188
CAE Inc. Common Shares
CAE
$8.65B
| $2.57M | ﹤0.01% |
98,503
+11,346
| +13% | +$288K |
|
1189
ALPS Strategic Income Fund
RIGS
$60.4M
| $2.57M | ﹤0.01% |
108,312
+1,776
| +2% | +$42.7K |
|
1190
Lumentum
LITE
$64.3B
| $2.56M | ﹤0.01% |
26,284
+11,844
| +82% | +$1.16M |
|
1191
Marcus Corp
MCS
$921M
| $2.56M | ﹤0.01% |
144,716
-758
| -0.5% | -$13.3K |
|
1192
Owens Corning
OC
$12.2B
| $2.56M | ﹤0.01% |
27,978
-9,210
| -25% | -$846K |
|
1193
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $2.54M | ﹤0.01% |
38,577
-74
| -0.2% | -$4.79K |
|
|
STOR
1194
DELISTED
STORE Capital Corporation
STOR
| $2.53M | ﹤0.01% |
86,468
-513
| -0.6% | -$15.8K |
|
1195
S&T Bancorp
STBA
$1.78B
| $2.53M | ﹤0.01% |
85,380
| – | – |
|
1196
NewMarket
NEU
$8.37B
| $2.52M | ﹤0.01% |
7,782
+3,948
| +103% | +$1.29M |
|
1197
ARK Genomic Revolution ETF
ARKG
$1.78B
| $2.52M | ﹤0.01% |
54,765
-13,888
| -20% | -$662K |
|
1198
iShares ESG Screened S&P 500 ETF
XVV
$679M
| $2.51M | ﹤0.01% |
73,071
+44,423
| +155% | +$1.51M |
|
1199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.51M | ﹤0.01% |
101,759
+90,050
| +769% | +$2.26M |
|
1200
Ciena
CIEN
$56.1B
| $2.5M | ﹤0.01% |
41,322
-2,665
| -6% | -$174K |
|
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.