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
-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 | |
|---|---|---|---|---|---|---|
1251
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
| $2.25M | ﹤0.01% |
+154,325
| New | +$2.3M |
|
1252
Hormel Foods
HRL
$13.6B
| $2.23M | ﹤0.01% |
43,212
+28,762
| +199% | +$1.41M |
|
1253
Cheesecake Factory
CAKE
$5.53B
| $2.22M | ﹤0.01% |
55,836
+8,008
| +17% | +$306K |
|
1254
Alliant Energy
LNT
$17.7B
| $2.2M | ﹤0.01% |
35,272
-2,617
| -7% | -$156K |
|
1255
First Financial Bankshares
FFIN
$4.93B
| $2.2M | ﹤0.01% |
49,903
+6,652
| +15% | +$318K |
|
1256
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $2.2M | ﹤0.01% |
226,569
+11,520
| +5% | +$111K |
|
1257
Carlyle Group
CG
$17.2B
| $2.19M | ﹤0.01% |
44,840
+20,684
| +86% | +$990K |
|
1258
Halliburton
HAL
$28B
| $2.18M | ﹤0.01% |
57,607
-3,014
| -5% | -$97.5K |
|
1259
Ambev
ABEV
$45.4B
| $2.17M | ﹤0.01% |
670,500
+45,553
| +7% | +$127K |
|
1260
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.16M | ﹤0.01% |
44,517
+904
| +2% | +$48.4K |
|
1261
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $2.16M | ﹤0.01% |
1,632
-14
| -0.9% | -$19.3K |
|
1262
Westlake Corp
WLK
$10.1B
| $2.16M | ﹤0.01% |
17,496
-751
| -4% | -$81.9K |
|
1263
First Trust Indxx NextG ETF
NXTG
$560M
| $2.16M | ﹤0.01% |
28,396
+552
| +2% | +$42.4K |
|
1264
Toyota
TM
$224B
| $2.15M | ﹤0.01% |
11,939
+2,107
| +21% | +$394K |
|
|
WINC
1265
DELISTED
Western Asset Short Duration Income ETF
WINC
| $2.14M | ﹤0.01% |
86,761
-8,689
| -9% | -$219K |
|
1266
Saia
SAIA
$9.49B
| $2.14M | ﹤0.01% |
8,777
+2,232
| +34% | +$618K |
|
|
NTST
1267
NETSTREIT Corp
NTST
$2.03B
| $2.13M | ﹤0.01% |
95,040
+27,759
| +41% | +$615K |
|
1268
NNN REIT
NNN
$8.8B
| $2.13M | ﹤0.01% |
47,429
+1,312
| +3% | +$57.8K |
|
1269
Generac Holdings
GNRC
$12.2B
| $2.13M | ﹤0.01% |
7,149
+1,396
| +24% | +$419K |
|
1270
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.12M | ﹤0.01% |
4,700
-37,600
| -89% | -$16.7M |
|
1271
WisdomTree US High Dividend Fund
DHS
$1.57B
| $2.12M | ﹤0.01% |
24,007
+14,976
| +166% | +$1.28M |
|
1272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $2.11M | ﹤0.01% |
44,560
-21,296
| -32% | -$952K |
|
1273
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
| $2.11M | ﹤0.01% |
71,867
-56,610
| -44% | -$1.69M |
|
1274
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $2.11M | ﹤0.01% |
105,185
-9,768
| -8% | -$203K |
|
1275
Sabre
SABR
$835M
| $2.11M | ﹤0.01% |
184,282
+16,540
| +10% | +$162K |
|
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.