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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
+291.48%
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
IWP icon
101
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$151M 0.23%
1,309,106
+18,528
+1% +$2.16M
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$149M 0.23%
1,427,225
+38,611
+3% +$4.05M
MRSH
103
Marsh
MRSH
$91.4B
$148M 0.23%
850,345
-31,807
-4% -$5.28M
TSN icon
104
Tyson Foods
TSN
$20.5B
$144M 0.22%
1,650,577
-55,732
-3% -$4.58M
GLW icon
105
Corning
GLW
$135B
$143M 0.22%
3,839,002
-27,606
-0.7% -$1.03M
SPSB icon
106
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$143M 0.22%
4,607,226
+361
+0% +$11.2K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$143M 0.22%
1,347,033
-59,804
-4% -$6.21M
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$142M 0.22%
1,102,714
+34,230
+3% +$4.26M
LHX icon
109
L3Harris
LHX
$53.3B
$142M 0.22%
666,405
-7,383
-1% -$1.64M
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.5B
$142M 0.22%
1,266,804
+45,255
+4% +$4.92M
RTX icon
111
RTX Corp
RTX
$300B
$141M 0.21%
1,637,812
+29,867
+2% +$2.6M
COF icon
112
Capital One
COF
$136B
$140M 0.21%
968,193
-4,275
-0.4% -$660K
INTU icon
113
Intuit
INTU
$89.7B
$139M 0.21%
215,997
-20,362
-9% -$12.6M
HCA icon
114
HCA Healthcare
HCA
$88.7B
$139M 0.21%
539,655
-7,603
-1% -$1.86M
EOG icon
115
EOG Resources
EOG
$71.5B
$136M 0.21%
1,534,114
-34,635
-2% -$3.11M
NXPI icon
116
NXP Semiconductors
NXPI
$58.3B
$135M 0.21%
594,297
-38,841
-6% -$8.26M
GPN icon
117
Global Payments
GPN
$23.9B
$134M 0.2%
987,731
+101,376
+11% +$14M
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$132M 0.2%
2,456,590
-136,379
-5% -$7.38M
VPL icon
119
Vanguard FTSE Pacific ETF
VPL
$8.37B
$131M 0.2%
1,674,651
+520,268
+45% +$41.6M
GD icon
120
General Dynamics
GD
$104B
$130M 0.2%
623,539
-4,164
-0.7% -$841K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.1B
$124M 0.19%
1,485,150
+24,208
+2% +$1.95M
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
$124M 0.19%
1,132,692
+892,087
+371% +$101M
VONV icon
123
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$122M 0.19%
1,660,159
+32,108
+2% +$2.31M
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$120M 0.18%
2,431,410
+6,495
+0.3% +$328K
CMI icon
125
Cummins
CMI
$89.7B
$119M 0.18%
544,006
-34,405
-6% -$7.84M
3 4
5
6 7

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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.