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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 | |
|---|---|---|---|---|---|---|
1226
Petco
WOOF
$762M
| $2.35M | ﹤0.01% |
120,380
+3,290
| +3% | +$61.5K |
|
1227
Albany International
AIN
$1.73B
| $2.35M | ﹤0.01% |
27,830
+5,326
| +24% | +$459K |
|
1228
Leslie's
LESL
$10.3M
| $2.34M | ﹤0.01% |
6,038
+2,249
| +59% | +$935K |
|
|
PDCE
1229
DELISTED
PDC Energy, Inc.
PDCE
| $2.33M | ﹤0.01% |
32,059
+9,033
| +39% | +$559K |
|
1230
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $2.33M | ﹤0.01% |
174,240
+12,529
| +8% | +$180K |
|
1231
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
| $2.32M | ﹤0.01% |
54,330
+39,476
| +266% | +$1.47M |
|
1232
Xcel Energy
XEL
$48B
| $2.31M | ﹤0.01% |
31,956
-6,309
| -16% | -$434K |
|
1233
Woodward
WWD
$21B
| $2.31M | ﹤0.01% |
18,463
+22
| +0.1% | +$2.59K |
|
1234
NiSource
NI
$20B
| $2.28M | ﹤0.01% |
71,625
-184,669
| -72% | -$5.36M |
|
1235
nVent Electric
NVT
$26.3B
| $2.27M | ﹤0.01% |
65,416
+28,771
| +79% | +$1.01M |
|
1236
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $2.27M | ﹤0.01% |
75,660
+8,530
| +13% | +$253K |
|
1237
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
| $2.27M | ﹤0.01% |
35,173
-1,041
| -3% | -$67.4K |
|
1238
Smith & Nephew
SNN
$12.6B
| $2.27M | ﹤0.01% |
71,238
+13,595
| +24% | +$456K |
|
1239
Bank of America Series L
BAC.PRL
$4B
| $2.27M | ﹤0.01% |
1,729
+99
| +6% | +$134K |
|
|
BKN
1240
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $2.27M | ﹤0.01% |
157,645
-2,540
| -2% | -$40.5K |
|
1241
iShares MSCI Canada ETF
EWC
$6.48B
| $2.27M | ﹤0.01% |
56,339
-43,166
| -43% | -$1.67M |
|
|
TMX
1242
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.26M | ﹤0.01% |
49,614
+4,982
| +11% | +$215K |
|
|
VMW
1243
DELISTED
VMware, Inc
VMW
| $2.26M | ﹤0.01% |
19,863
+7,607
| +62% | +$922K |
|
|
CACG
1244
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.26M | ﹤0.01% |
49,617
+1,491
| +3% | +$66.9K |
|
1245
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $2.26M | ﹤0.01% |
43,325
-5,379
| -11% | -$286K |
|
1246
Innovative Industrial Properties
IIPR
$1.67B
| $2.25M | ﹤0.01% |
10,971
+1,501
| +16% | +$295K |
|
1247
Capri Holdings
CPRI
$1.75B
| $2.25M | ﹤0.01% |
43,817
+7,250
| +20% | +$434K |
|
|
FFC
1248
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
| $2.25M | ﹤0.01% |
114,376
+2,566
| +2% | +$51K |
|
1249
Annaly Capital Management
NLY
$17.3B
| $2.25M | ﹤0.01% |
79,803
+3,427
| +4% | +$102K |
|
1250
iShares US Transportation ETF
IYT
$2.27B
| $2.25M | ﹤0.01% |
33,296
-32,124
| -49% | -$2.11M |
|
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.