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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 | |
|---|---|---|---|---|---|---|
1326
Franklin Investment Grade Corporate ETF
FLCO
$558M
| $1.87M | ﹤0.01% |
72,491
+5,057
| +7% | +$131K |
|
1327
AES
AES
$10.5B
| $1.86M | ﹤0.01% |
76,727
-28,529
| -27% | -$693K |
|
1328
JPMorgan Municipal ETF
JMUB
$8.51B
| $1.86M | ﹤0.01% |
33,972
-193
| -0.6% | -$10.6K |
|
1329
Academy Sports + Outdoors
ASO
$2.98B
| $1.86M | ﹤0.01% |
42,356
+5,455
| +15% | +$237K |
|
1330
iShares Morningstar Growth ETF
ILCG
$3.28B
| $1.86M | ﹤0.01% |
25,861
-4,535
| -15% | -$319K |
|
1331
Lamb Weston
LW
$7.19B
| $1.85M | ﹤0.01% |
29,263
-2,298
| -7% | -$133K |
|
1332
Boyd Gaming
BYD
$6.06B
| $1.85M | ﹤0.01% |
28,227
-699
| -2% | -$44.4K |
|
|
SPYM
1333
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $1.85M | ﹤0.01% |
33,083
-2,367
| -7% | -$128K |
|
1334
Williams-Sonoma
WSM
$29.6B
| $1.85M | ﹤0.01% |
21,856
-5,788
| -21% | -$539K |
|
1335
Impinj
PI
$5.6B
| $1.84M | ﹤0.01% |
20,739
-4,953
| -19% | -$359K |
|
|
IBDO
1336
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.84M | ﹤0.01% |
71,645
+2,797
| +4% | +$72.2K |
|
|
LOTZ
1337
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.83M | ﹤0.01% |
805,056
| – | – |
|
1338
Toyota
TM
$225B
| $1.82M | ﹤0.01% |
9,832
+238
| +2% | +$42.8K |
|
1339
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $1.82M | ﹤0.01% |
120,013
-3,919
| -3% | -$60.8K |
|
1340
Repligen
RGEN
$9.25B
| $1.82M | ﹤0.01% |
6,878
-469
| -6% | -$126K |
|
1341
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $1.82M | ﹤0.01% |
26,734
+8,688
| +48% | +$626K |
|
1342
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $1.8M | ﹤0.01% |
55,213
+16,435
| +42% | +$511K |
|
1343
Paysafe
PSFE
$375M
| $1.8M | ﹤0.01% |
38,299
+33,485
| +696% | +$2.24M |
|
1344
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $1.8M | ﹤0.01% |
55,460
-4,680
| -8% | -$145K |
|
1345
Loews
L
$23.6B
| $1.79M | ﹤0.01% |
31,055
+407
| +1% | +$23.1K |
|
1346
Leslie's
LESL
$11M
| $1.79M | ﹤0.01% |
3,789
+286
| +8% | +$123K |
|
1347
Mercado Libre
MELI
$92.3B
| $1.79M | ﹤0.01% |
1,327
-3,013
| -69% | -$4.23M |
|
|
NBIS
1348
Nebius Group N.V.
NBIS
$47.7B
| $1.79M | ﹤0.01% |
29,535
+499
| +2% | +$36.8K |
|
1349
Coastal Financial
CCB
$693M
| $1.79M | ﹤0.01% |
35,276
-608
| -2% | -$25.2K |
|
1350
Wabtec
WAB
$49.3B
| $1.78M | ﹤0.01% |
19,330
+6,781
| +54% | +$622K |
|
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.