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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 | |
|---|---|---|---|---|---|---|
|
ROIC
1276
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.1M | ﹤0.01% |
108,472
-983
| -0.9% | -$18.4K |
|
1277
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $2.1M | ﹤0.01% |
100,090
-19,923
| -17% | -$375K |
|
1278
Albertsons Companies
ACI
$5.89B
| $2.09M | ﹤0.01% |
62,732
-1,108
| -2% | -$34.4K |
|
1279
iShares Residential and Multisector Real Estate ETF
REZ
$860M
| $2.08M | ﹤0.01% |
21,700
+17,538
| +421% | +$1.63M |
|
1280
CryoPort
CYRX
$747M
| $2.06M | ﹤0.01% |
59,089
-4,789
| -7% | -$181K |
|
1281
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $2.06M | ﹤0.01% |
51,452
+10,536
| +26% | +$382K |
|
1282
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $2.05M | ﹤0.01% |
72,089
-25
| -0% | -$675 |
|
1283
Starwood Property Trust
STWD
$6.16B
| $2.05M | ﹤0.01% |
84,640
-17,037
| -17% | -$412K |
|
|
CDK
1284
DELISTED
CDK Global, Inc.
CDK
| $2.04M | ﹤0.01% |
41,987
-17,432
| -29% | -$780K |
|
1285
Clean Harbors
CLH
$16.4B
| $2.04M | ﹤0.01% |
18,284
-818
| -4% | -$80.8K |
|
1286
Extra Space Storage
EXR
$31B
| $2.04M | ﹤0.01% |
9,911
-451
| -4% | -$89.7K |
|
1287
Howmet Aerospace
HWM
$113B
| $2.03M | ﹤0.01% |
56,366
+4,381
| +8% | +$150K |
|
1288
Boyd Gaming
BYD
$5.92B
| $2.02M | ﹤0.01% |
30,688
+2,461
| +9% | +$160K |
|
1289
PIMCO Dynamic Income Fund
PDI
$7.45B
| $2.02M | ﹤0.01% |
82,783
+2,519
| +3% | +$61.9K |
|
1290
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $2.01M | ﹤0.01% |
78,838
-17,764
| -18% | -$460K |
|
1291
Macy's
M
$6.55B
| $2M | ﹤0.01% |
82,135
+9,981
| +14% | +$256K |
|
1292
Loews
L
$23.3B
| $1.99M | ﹤0.01% |
30,736
-319
| -1% | -$19.6K |
|
1293
Innovator US Equity Buffer ETF January
BJAN
$348M
| $1.99M | ﹤0.01% |
+55,027
| New | +$1.96M |
|
1294
Mitsubishi UFJ Financial
MUFG
$251B
| $1.98M | ﹤0.01% |
319,803
-39,039
| -11% | -$243K |
|
|
OSH
1295
DELISTED
Oak Street Health, Inc.
OSH
| $1.97M | ﹤0.01% |
73,320
-43,204
| -37% | -$910K |
|
1296
Service Corp International
SCI
$11.4B
| $1.96M | ﹤0.01% |
29,832
-40,583
| -58% | -$2.56M |
|
1297
Huntington Ingalls Industries
HII
$13B
| $1.95M | ﹤0.01% |
9,762
+3,351
| +52% | +$654K |
|
1298
Vulcan Materials
VMC
$37B
| $1.95M | ﹤0.01% |
10,601
-1,019
| -9% | -$190K |
|
1299
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $1.95M | ﹤0.01% |
60,451
+17,115
| +39% | +$544K |
|
1300
Armstrong World Industries
AWI
$7.75B
| $1.94M | ﹤0.01% |
21,566
+2,683
| +14% | +$260K |
|
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.