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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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $150M | 0.24% |
196,117
+14,184
| +8% | +$11.1M |
|
102
McDonald's
MCD
$195B
| $147M | 0.23% |
594,391
-62,288
| -9% | -$15.5M |
|
103
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $146M | 0.23% |
686,639
+2,070
| +0.3% | +$436K |
|
104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $145M | 0.23% |
4,826,477
+219,251
| +5% | +$6.69M |
|
105
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $142M | 0.22% |
3,715,906
+224,618
| +6% | +$7.78M |
|
106
Booz Allen Hamilton
BAH
$9.09B
| $142M | 0.22% |
1,615,176
+386,395
| +31% | +$31.8M |
|
107
Corning
GLW
$144B
| $141M | 0.22% |
3,819,398
-19,604
| -0.5% | -$765K |
|
108
Starbucks
SBUX
$122B
| $141M | 0.22% |
1,544,679
+24,587
| +2% | +$2.32M |
|
|
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $140M | 0.22% |
1,536,432
+1,382,353
| +897% | +$126M |
|
110
L3Harris
LHX
$53.5B
| $140M | 0.22% |
563,115
-103,290
| -15% | -$24.1M |
|
111
Global Payments
GPN
$22.6B
| $139M | 0.22% |
1,018,948
+31,217
| +3% | +$4.36M |
|
112
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $137M | 0.22% |
2,311,456
-77,832
| -3% | -$4.57M |
|
113
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $137M | 0.22% |
1,069,318
-33,396
| -3% | -$4.22M |
|
114
Thermo Fisher Scientific
TMO
$216B
| $137M | 0.22% |
231,215
-9,763
| -4% | -$5.61M |
|
115
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $133M | 0.21% |
1,796,156
+121,505
| +7% | +$9.08M |
|
|
116
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $132M | 0.21% |
1,537,150
-2,428,999
| -61% | -$203M |
|
117
S&P Global
SPGI
$121B
| $131M | 0.21% |
319,546
+73,148
| +30% | +$29.8M |
|
118
Capital One
COF
$133B
| $126M | 0.2% |
961,348
-6,845
| -0.7% | -$998K |
|
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $125M | 0.2% |
1,247,604
-61,502
| -5% | -$6.13M |
|
120
Nike
NKE
$62.2B
| $125M | 0.2% |
929,921
+13,271
| +1% | +$1.86M |
|
121
Corteva
CTVA
$51.4B
| $123M | 0.19% |
2,137,332
-30,443
| -1% | -$1.56M |
|
122
General Dynamics
GD
$105B
| $122M | 0.19% |
505,295
-118,244
| -19% | -$26.3M |
|
123
Cummins
CMI
$88.8B
| $118M | 0.19% |
575,994
+31,988
| +6% | +$6.92M |
|
124
SPDR Gold Trust
GLD
$141B
| $118M | 0.19% |
653,237
+131,469
| +25% | +$23.1M |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $114M | 0.18% |
2,199,391
-257,199
| -10% | -$13.6M |
|
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.