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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 | |
|---|---|---|---|---|---|---|
1301
Ollie's Bargain Outlet
OLLI
$4.94B
| $1.99M | ﹤0.01% |
38,837
-32,424
| -46% | -$1.98M |
|
1302
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
| $1.99M | ﹤0.01% |
+21,742
| New | +$2.03M |
|
1303
Vertiv
VRT
$105B
| $1.98M | ﹤0.01% |
79,340
-158
| -0.2% | -$3.95K |
|
1304
Builders FirstSource
BLDR
$8.04B
| $1.98M | ﹤0.01% |
+23,075
| New | +$1.56M |
|
1305
Invesco KBW Bank ETF
KBWB
$6.87B
| $1.97M | ﹤0.01% |
29,026
-46,628
| -62% | -$3.26M |
|
1306
Mitsubishi UFJ Financial
MUFG
$254B
| $1.96M | ﹤0.01% |
358,842
-15,083
| -4% | -$84.9K |
|
|
AYX
1307
DELISTED
Alteryx Inc
AYX
| $1.96M | ﹤0.01% |
32,345
-3,118
| -9% | -$215K |
|
1308
Leidos
LDOS
$17.3B
| $1.95M | ﹤0.01% |
21,943
-104,527
| -83% | -$9.79M |
|
|
EXAS
1309
DELISTED
Exact Sciences
EXAS
| $1.94M | ﹤0.01% |
24,973
-3,959
| -14% | -$349K |
|
1310
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $1.93M | ﹤0.01% |
23,572
+666
| +3% | +$56.3K |
|
1311
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.93M | ﹤0.01% |
50,125
+2,090
| +4% | +$80.8K |
|
1312
Albertsons Companies
ACI
$5.83B
| $1.93M | ﹤0.01% |
63,840
-950
| -1% | -$30.1K |
|
|
WBX
1313
Wallbox
WBX
$81.5M
| $1.93M | ﹤0.01% |
+5,900
| New | +$1.62M |
|
1314
GXO Logistics
GXO
$5.55B
| $1.93M | ﹤0.01% |
21,199
+995
| +5% | +$89.4K |
|
1315
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.92M | ﹤0.01% |
82,258
-21,742
| -21% | -$437K |
|
|
AFGR
1316
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
| $1.92M | ﹤0.01% |
70,700
-10,729
| -13% | -$299K |
|
1317
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $1.92M | ﹤0.01% |
36,702
-12,942
| -26% | -$662K |
|
1318
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.91M | ﹤0.01% |
24,736
-40,284
| -62% | -$3.29M |
|
1319
Clean Harbors
CLH
$16.3B
| $1.91M | ﹤0.01% |
19,102
-637
| -3% | -$67.1K |
|
1320
TETRA Technologies
TTI
$1.26B
| $1.9M | ﹤0.01% |
669,613
-2,685
| -0.4% | -$8.27K |
|
1321
Hooker Furnishings Corp
HOFT
$166M
| $1.9M | ﹤0.01% |
81,643
| – | – |
|
1322
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.89M | ﹤0.01% |
+24,072
| New | +$1.92M |
|
1323
Macy's
M
$6.68B
| $1.89M | ﹤0.01% |
72,154
-2,390
| -3% | -$65.2K |
|
|
NCZ
1324
Virtus Convertible & Income Fund II
NCZ
$301M
| $1.89M | ﹤0.01% |
92,543
+85,569
| +1,227% | +$1.79M |
|
1325
Cheesecake Factory
CAKE
$5.33B
| $1.87M | ﹤0.01% |
47,828
+318
| +0.7% | +$13.4K |
|
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.