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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 | |
|---|---|---|---|---|---|---|
|
DSL
1201
DoubleLine Income Solutions Fund
DSL
$1.23B
| $2.5M | ﹤0.01% |
172,350
-2,723
| -2% | -$41K |
|
|
JNPR
1202
DELISTED
Juniper Networks
JNPR
| $2.5M | ﹤0.01% |
67,281
+32,568
| +94% | +$1.12M |
|
|
SGEN
1203
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.5M | ﹤0.01% |
17,337
+210
| +1% | +$28.4K |
|
1204
Gibraltar Industries
ROCK
$1.45B
| $2.5M | ﹤0.01% |
58,139
-13,879
| -19% | -$731K |
|
1205
Infosys
INFY
$50.9B
| $2.49M | ﹤0.01% |
100,191
+42,288
| +73% | +$1M |
|
1206
Leidos
LDOS
$17.4B
| $2.49M | ﹤0.01% |
23,079
+1,136
| +5% | +$109K |
|
1207
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $2.48M | ﹤0.01% |
56,495
+3,305
| +6% | +$142K |
|
1208
Schneider National
SNDR
$6.18B
| $2.46M | ﹤0.01% |
96,565
+5,283
| +6% | +$138K |
|
1209
Vericel Corp
VCEL
$2.25B
| $2.45M | ﹤0.01% |
64,126
+54,779
| +586% | +$1.98M |
|
1210
Vanguard Russell 1000 ETF
VONE
$8.68B
| $2.45M | ﹤0.01% |
11,824
+3,707
| +46% | +$757K |
|
1211
Vale
VALE
$63.4B
| $2.44M | ﹤0.01% |
122,316
+40,126
| +49% | +$695K |
|
|
PSB
1212
DELISTED
PS Business Parks, Inc.
PSB
| $2.44M | ﹤0.01% |
14,547
+864
| +6% | +$142K |
|
1213
Cerence
CRNC
$404M
| $2.44M | ﹤0.01% |
67,590
-16,791
| -20% | -$827K |
|
1214
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $2.43M | ﹤0.01% |
18,030
+3,670
| +26% | +$514K |
|
|
AVLR
1215
DELISTED
Avalara, Inc.
AVLR
| $2.42M | ﹤0.01% |
24,340
-6,853
| -22% | -$695K |
|
1216
EPAM Systems
EPAM
$5.02B
| $2.42M | ﹤0.01% |
8,146
-906
| -10% | -$355K |
|
1217
AGNC Investment
AGNC
$12.8B
| $2.38M | ﹤0.01% |
181,612
+151,410
| +501% | +$2.12M |
|
1218
Invesco Semiconductors ETF
PSI
$2.43B
| $2.38M | ﹤0.01% |
55,026
+8,694
| +19% | +$382K |
|
1219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.37M | ﹤0.01% |
24,666
-2,413
| -9% | -$233K |
|
1220
Bank of Hawaii
BOH
$3.1B
| $2.37M | ﹤0.01% |
28,256
+3,989
| +16% | +$345K |
|
1221
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $2.37M | ﹤0.01% |
124,489
-6,333
| -5% | -$119K |
|
1222
Equity Residential
EQR
$24.7B
| $2.36M | ﹤0.01% |
26,273
-1,599
| -6% | -$141K |
|
1223
Bank OZK
OZK
$5.63B
| $2.36M | ﹤0.01% |
55,312
-2,814
| -5% | -$131K |
|
1224
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $2.36M | ﹤0.01% |
42,251
-3,634
| -8% | -$199K |
|
|
PCH
1225
DELISTED
PotlatchDeltic
PCH
| $2.35M | ﹤0.01% |
44,658
+4,883
| +12% | +$266K |
|
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.