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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 | |
|---|---|---|---|---|---|---|
1301
Textron
TXT
$15.3B
| $1.94M | ﹤0.01% |
26,055
-16,711
| -39% | -$1.21M |
|
1302
Royal Caribbean
RCL
$82.4B
| $1.94M | ﹤0.01% |
23,109
+3,672
| +19% | +$289K |
|
1303
National Fuel Gas
NFG
$7.78B
| $1.93M | ﹤0.01% |
28,119
-16,579
| -37% | -$1.05M |
|
1304
Invesco Water Resources ETF
PHO
$2.09B
| $1.93M | ﹤0.01% |
36,438
+29,061
| +394% | +$1.54M |
|
1305
Cannae Holdings
CNNE
$644M
| $1.93M | ﹤0.01% |
80,643
-12,639
| -14% | -$356K |
|
|
SPYM
1306
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.93M | ﹤0.01% |
36,302
+3,219
| +10% | +$169K |
|
1307
Liberty Media Series A
FWONA
$23.5B
| $1.93M | ﹤0.01% |
31,873
+1,198
| +4% | +$64.8K |
|
1308
Unifirst Corp
UNF
$5.24B
| $1.93M | ﹤0.01% |
10,450
+5,001
| +92% | +$924K |
|
1309
Floor & Decor
FND
$6.3B
| $1.92M | ﹤0.01% |
23,742
-663
| -3% | -$67.2K |
|
|
WEA
1310
Western Asset Premier Bond Fund
WEA
$124M
| $1.92M | ﹤0.01% |
160,204
+8,780
| +6% | +$112K |
|
1311
iShares Dow Jones US ETF
IYY
$3.07B
| $1.91M | ﹤0.01% |
17,181
+139
| +0.8% | +$15.3K |
|
1312
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $1.91M | ﹤0.01% |
95,704
+264
| +0.3% | +$5.46K |
|
1313
Omega Healthcare
OHI
$14.4B
| $1.91M | ﹤0.01% |
61,342
+14,926
| +32% | +$440K |
|
|
FPF
1314
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $1.91M | ﹤0.01% |
86,863
-2,461
| -3% | -$54.8K |
|
|
GTLS
1315
DELISTED
Chart Industries
GTLS
| $1.9M | ﹤0.01% |
11,064
+9,686
| +703% | +$1.36M |
|
1316
Mistras Group
MG
$502M
| $1.89M | ﹤0.01% |
286,509
+164,999
| +136% | +$1.12M |
|
1317
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $1.89M | ﹤0.01% |
219,757
-2,003
| -0.9% | -$17.8K |
|
1318
Boston Properties
BXP
$10.8B
| $1.88M | ﹤0.01% |
14,624
+5,704
| +64% | +$691K |
|
1319
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.88M | ﹤0.01% |
38,152
+6,153
| +19% | +$308K |
|
1320
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $1.88M | ﹤0.01% |
28,211
-9,596
| -25% | -$651K |
|
|
ABB
1321
DELISTED
ABB Ltd
ABB
| $1.88M | ﹤0.01% |
58,030
-2,308
| -4% | -$80.5K |
|
1322
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.87M | ﹤0.01% |
74,088
-4,298
| -5% | -$112K |
|
1323
Civeo
CVEO
$330M
| $1.87M | ﹤0.01% |
79,097
-110
| -0.1% | -$2.43K |
|
1324
AutoNation
AN
$6.88B
| $1.86M | ﹤0.01% |
18,713
+775
| +4% | +$85.6K |
|
1325
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $1.86M | ﹤0.01% |
13,797
-10,572
| -43% | -$1.22M |
|
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.