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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 | |
|---|---|---|---|---|---|---|
1276
AutoNation
AN
$6.92B
| $2.1M | ﹤0.01% |
17,938
-25,033
| -58% | -$3.01M |
|
1277
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $2.09M | ﹤0.01% |
42,677
+2,686
| +7% | +$133K |
|
1278
PIMCO Dynamic Income Fund
PDI
$7.42B
| $2.08M | ﹤0.01% |
80,264
+62,510
| +352% | +$1.63M |
|
1279
Thomson Reuters
TRI
$44.1B
| $2.08M | ﹤0.01% |
16,500
-85,152
| -84% | -$10.6M |
|
1280
MongoDB
MDB
$32.1B
| $2.07M | ﹤0.01% |
3,919
+893
| +30% | +$457K |
|
1281
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $2.07M | ﹤0.01% |
38,306
+762
| +2% | +$41.3K |
|
1282
Under Armour
UAA
$2.6B
| $2.07M | ﹤0.01% |
97,689
+38,709
| +66% | +$879K |
|
1283
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $2.04M | ﹤0.01% |
67,130
-3,340
| -5% | -$100K |
|
1284
TTEC Holdings
TTEC
$124M
| $2.04M | ﹤0.01% |
22,523
+901
| +4% | +$81.7K |
|
1285
Bank of Hawaii
BOH
$3.13B
| $2.03M | ﹤0.01% |
24,267
+653
| +3% | +$55K |
|
1286
Fulgent Genetics
FLGT
$527M
| $2.03M | ﹤0.01% |
20,164
-15
| -0.1% | -$1.32K |
|
1287
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $2.02M | ﹤0.01% |
45,613
+2,460
| +6% | +$107K |
|
1288
Generac Holdings
GNRC
$12.5B
| $2.02M | ﹤0.01% |
5,753
-498
| -8% | -$207K |
|
1289
Woodward
WWD
$21.4B
| $2.02M | ﹤0.01% |
18,441
+5,122
| +38% | +$575K |
|
|
TMX
1290
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.02M | ﹤0.01% |
44,632
+2,186
| +5% | +$89.1K |
|
1291
Compass Minerals
CMP
$1.15B
| $2.02M | ﹤0.01% |
39,486
-1,258
| -3% | -$76.7K |
|
1292
OGE Energy
OGE
$9.71B
| $2.02M | ﹤0.01% |
52,568
+9,218
| +21% | +$323K |
|
1293
PENN Entertainment
PENN
$2.71B
| $2.02M | ﹤0.01% |
38,877
-12,952
| -25% | -$785K |
|
1294
iShares Dow Jones US ETF
IYY
$3.06B
| $2.01M | ﹤0.01% |
17,042
+2,730
| +19% | +$313K |
|
1295
MarketAxess Holdings
MKTX
$5.72B
| $2.01M | ﹤0.01% |
4,881
-854
| -15% | -$337K |
|
1296
PUT
Amazon
AMZN
$2.96T
| $2M | ﹤0.01% |
12,000
-2,000
| -14% | -$342K |
|
1297
ProShares Large Cap Core Plus
CSM
$534M
| $2M | ﹤0.01% |
35,896
+3,736
| +12% | +$200K |
|
1298
Smith & Nephew
SNN
$12.6B
| $2M | ﹤0.01% |
57,643
-10,262
| -15% | -$352K |
|
1299
Artisan Partners
APAM
$3.02B
| $1.99M | ﹤0.01% |
41,788
-692
| -2% | -$33.2K |
|
1300
Albany International
AIN
$1.78B
| $1.99M | ﹤0.01% |
22,504
+1,421
| +7% | +$120K |
|
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.