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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 | |
|---|---|---|---|---|---|---|
|
KL
1226
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.33M | ﹤0.01% |
55,447
-3,115
| -5% | -$131K |
|
1227
Petco
WOOF
$794M
| $2.32M | ﹤0.01% |
+117,090
| New | +$2.56M |
|
1228
TransDigm Group
TDG
$67.7B
| $2.31M | ﹤0.01% |
3,638
+143
| +4% | +$89.5K |
|
1229
Latham Group
SWIM
$880M
| $2.31M | ﹤0.01% |
92,085
+57,664
| +168% | +$1.14M |
|
1230
Telkom Indonesia
TLK
$14.9B
| $2.3M | ﹤0.01% |
79,412
+16,822
| +27% | +$456K |
|
|
ABB
1231
DELISTED
ABB Ltd
ABB
| $2.3M | ﹤0.01% |
60,338
+1,379
| +2% | +$48.4K |
|
1232
First Trust Indxx NextG ETF
NXTG
$564M
| $2.3M | ﹤0.01% |
27,844
+2,899
| +12% | +$231K |
|
|
NVRO
1233
DELISTED
NEVRO CORP.
NVRO
| $2.3M | ﹤0.01% |
28,315
-8,027
| -22% | -$804K |
|
1234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $2.29M | ﹤0.01% |
215,049
+55,614
| +35% | +$580K |
|
1235
Cleveland-Cliffs
CLF
$6.99B
| $2.29M | ﹤0.01% |
105,113
-129,653
| -55% | -$2.79M |
|
1236
Palantir
PLTR
$413B
| $2.28M | ﹤0.01% |
125,290
-87,401
| -41% | -$1.93M |
|
|
B
1237
Barrick Mining
B
$73.2B
| $2.27M | ﹤0.01% |
119,744
-1,758
| -1% | -$33.4K |
|
|
JWN
1238
DELISTED
Nordstrom
JWN
| $2.27M | ﹤0.01% |
100,198
+3,035
| +3% | +$80.4K |
|
1239
Roku
ROKU
$22.7B
| $2.26M | ﹤0.01% |
9,897
+1,228
| +14% | +$331K |
|
1240
Zoom
ZM
$30.6B
| $2.25M | ﹤0.01% |
12,232
-2,486
| -17% | -$585K |
|
|
ACBI
1241
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.24M | ﹤0.01% |
77,870
| – | – |
|
1242
Kemper
KMPR
$1.68B
| $2.24M | ﹤0.01% |
38,044
-755
| -2% | -$45.9K |
|
1243
Grand Canyon Education
LOPE
$3.98B
| $2.24M | ﹤0.01% |
26,101
-150
| -0.6% | -$12.4K |
|
1244
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $2.24M | ﹤0.01% |
53,190
-8,488
| -14% | -$346K |
|
1245
Organon & Co
OGN
$3.57B
| $2.23M | ﹤0.01% |
73,249
-29,892
| -29% | -$974K |
|
1246
NNN REIT
NNN
$8.99B
| $2.22M | ﹤0.01% |
46,117
-40,035
| -46% | -$1.84M |
|
1247
NVR
NVR
$17B
| $2.22M | ﹤0.01% |
375
-37
| -9% | -$195K |
|
|
ARCH
1248
DELISTED
Arch Resources, Inc.
ARCH
| $2.21M | ﹤0.01% |
24,260
+555
| +2% | +$49.3K |
|
1249
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $2.21M | ﹤0.01% |
72,114
+4,497
| +7% | +$134K |
|
|
SEE
1250
DELISTED
Sealed Air
SEE
| $2.21M | ﹤0.01% |
32,729
+12,298
| +60% | +$765K |
|
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.