We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
United Natural Foods
UNFI
$2.85B
| $2.21M | ﹤0.01% |
44,941
+2,368
| +6% | +$114K |
|
1252
Saia
SAIA
$9.72B
| $2.21M | ﹤0.01% |
6,545
+1,726
| +36% | +$536K |
|
1253
Ranpak Holdings
PACK
$473M
| $2.2M | ﹤0.01% |
58,612
+34,161
| +140% | +$1.21M |
|
1254
CAE Inc. Common Shares
CAE
$8.74B
| $2.2M | ﹤0.01% |
87,157
-2,386
| -3% | -$66.6K |
|
1255
Atmos Energy
ATO
$28.8B
| $2.2M | ﹤0.01% |
21,002
+13,589
| +183% | +$1.29M |
|
1256
First Financial Bankshares
FFIN
$4.97B
| $2.2M | ﹤0.01% |
43,251
+2,041
| +5% | +$104K |
|
1257
Armstrong World Industries
AWI
$7.84B
| $2.19M | ﹤0.01% |
18,883
+825
| +5% | +$89K |
|
|
FPF
1258
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.19M | ﹤0.01% |
89,324
-5,742
| -6% | -$143K |
|
1259
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $2.19M | ﹤0.01% |
113,703
+7,583
| +7% | +$153K |
|
1260
White Mountains Insurance
WTM
$5.13B
| $2.18M | ﹤0.01% |
2,148
-726
| -25% | -$767K |
|
|
WEA
1261
Western Asset Premier Bond Fund
WEA
$124M
| $2.17M | ﹤0.01% |
151,424
+7,999
| +6% | +$113K |
|
1262
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $2.17M | ﹤0.01% |
95,440
-1,218
| -1% | -$27.6K |
|
1263
United Therapeutics
UTHR
$23.1B
| $2.17M | ﹤0.01% |
10,019
+535
| +6% | +$105K |
|
1264
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $2.17M | ﹤0.01% |
221,760
+111,896
| +102% | +$1.08M |
|
1265
iShares MSCI Australia ETF
EWA
$1.45B
| $2.16M | ﹤0.01% |
86,899
+3,392
| +4% | +$86.4K |
|
1266
Bank of Montreal
BMO
$127B
| $2.16M | ﹤0.01% |
20,015
-1,784
| -8% | -$192K |
|
|
XIFR
1267
XPLR Infrastructure LP
XIFR
$1.08B
| $2.15M | ﹤0.01% |
25,501
-1,950
| -7% | -$163K |
|
|
ROIC
1268
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.15M | ﹤0.01% |
109,455
-477
| -0.4% | -$8.78K |
|
1269
Nexstar Media Group
NXST
$5.97B
| $2.15M | ﹤0.01% |
14,211
+109
| +0.8% | +$16.9K |
|
1270
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.13M | ﹤0.01% |
14,360
-1,981
| -12% | -$293K |
|
1271
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $2.13M | ﹤0.01% |
31,531
+11,056
| +54% | +$751K |
|
1272
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $2.12M | ﹤0.01% |
81,844
+28,387
| +53% | +$737K |
|
1273
Navient
NAVI
$853M
| $2.12M | ﹤0.01% |
99,756
-3,095
| -3% | -$62.6K |
|
1274
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.11M | ﹤0.01% |
78,386
+29,240
| +59% | +$790K |
|
1275
Entergy
ETR
$50B
| $2.11M | ﹤0.01% |
37,436
+1,106
| +3% | +$58.1K |
|
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.