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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 | |
|---|---|---|---|---|---|---|
1201
Littelfuse
LFUS
$11.6B
| $2.42M | ﹤0.01% |
7,685
+589
| +8% | +$178K |
|
1202
Vulcan Materials
VMC
$36.9B
| $2.41M | ﹤0.01% |
11,620
+920
| +9% | +$178K |
|
1203
Toll Brothers
TOL
$14.5B
| $2.41M | ﹤0.01% |
33,265
+3,561
| +12% | +$229K |
|
1204
Texas Pacific Land
TPL
$23.5B
| $2.41M | ﹤0.01% |
17,361
+2,610
| +18% | +$364K |
|
|
APR
1205
DELISTED
Apria, Inc. Common Stock
APR
| $2.4M | ﹤0.01% |
73,707
-2,682
| -4% | -$86.9K |
|
1206
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $2.4M | ﹤0.01% |
130,822
+41,885
| +47% | +$801K |
|
|
SCHV
1207
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.4M | ﹤0.01% |
98,202
+17,016
| +21% | +$403K |
|
|
PCH
1208
DELISTED
PotlatchDeltic
PCH
| $2.4M | ﹤0.01% |
39,775
-121
| -0.3% | -$6.78K |
|
|
1209
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $2.39M | ﹤0.01% |
28,910
-858,689
| -97% | -$73.1M |
|
1210
Teladoc Health
TDOC
$1.3B
| $2.39M | ﹤0.01% |
26,037
-6,301
| -19% | -$753K |
|
1211
Annaly Capital Management
NLY
$17.4B
| $2.39M | ﹤0.01% |
76,376
-8,705
| -10% | -$293K |
|
1212
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $2.38M | ﹤0.01% |
25,178
-23,360
| -48% | -$2.13M |
|
1213
Capri Holdings
CPRI
$1.74B
| $2.37M | ﹤0.01% |
36,567
+14,184
| +63% | +$840K |
|
1214
Invesco Semiconductors ETF
PSI
$2.5B
| $2.37M | ﹤0.01% |
+46,332
| New | +$2.2M |
|
1215
Pentair
PNR
$11B
| $2.37M | ﹤0.01% |
32,397
-4,230
| -12% | -$312K |
|
1216
Franklin Resources
BEN
$17.2B
| $2.36M | ﹤0.01% |
70,602
+2,416
| +4% | +$79.5K |
|
1217
Evertec
EVTC
$1.78B
| $2.36M | ﹤0.01% |
47,198
+6,586
| +16% | +$305K |
|
1218
Bank of America Series L
BAC.PRL
$3.99B
| $2.36M | ﹤0.01% |
+1,630
| New | +$2.35M |
|
1219
Extra Space Storage
EXR
$31.6B
| $2.35M | ﹤0.01% |
10,362
-1,414
| -12% | -$280K |
|
1220
Ericsson
ERIC
$33.3B
| $2.35M | ﹤0.01% |
215,964
-32,964
| -13% | -$360K |
|
1221
Universal Health Services
UHS
$10.5B
| $2.35M | ﹤0.01% |
18,118
-14,635
| -45% | -$1.88M |
|
1222
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $2.34M | ﹤0.01% |
24,369
-10,382
| -30% | -$1.06M |
|
|
WRK
1223
DELISTED
WestRock Company
WRK
| $2.33M | ﹤0.01% |
52,569
-10,090
| -16% | -$475K |
|
1224
Alliant Energy
LNT
$18B
| $2.33M | ﹤0.01% |
37,889
+2,811
| +8% | +$161K |
|
1225
Healthpeak Properties
DOC
$14.8B
| $2.33M | ﹤0.01% |
64,513
-464
| -0.7% | -$16K |
|
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.