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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 | |
|---|---|---|---|---|---|---|
1326
Ryder
R
$9.98B
| $1.85M | ﹤0.01% |
23,374
+2,987
| +15% | +$232K |
|
1327
Sunrun
RUN
$2.38B
| $1.85M | ﹤0.01% |
61,061
+11,897
| +24% | +$332K |
|
1328
Gen Digital
GEN
$17.5B
| $1.85M | ﹤0.01% |
69,615
+15,653
| +29% | +$430K |
|
1329
Western Digital
WDC
$151B
| $1.84M | ﹤0.01% |
49,058
-2,867
| -6% | -$118K |
|
1330
Palantir
PLTR
$421B
| $1.84M | ﹤0.01% |
133,786
+8,496
| +7% | +$113K |
|
1331
Innovator US Equity Power Buffer ETF March
PMAR
$768M
| $1.84M | ﹤0.01% |
56,928
+21,276
| +60% | +$672K |
|
1332
Tanger
SKT
$4.44B
| $1.83M | ﹤0.01% |
106,500
+18,243
| +21% | +$317K |
|
1333
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
| $1.81M | ﹤0.01% |
24,565
+993
| +4% | +$77.5K |
|
1334
HealthEquity
HQY
$8.93B
| $1.8M | ﹤0.01% |
26,679
+7,197
| +37% | +$389K |
|
1335
National Beverage
FIZZ
$2.91B
| $1.79M | ﹤0.01% |
41,182
+3,634
| +10% | +$158K |
|
|
LSXMK
1336
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.79M | ﹤0.01% |
50,510
+8,453
| +20% | +$314K |
|
1337
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $1.78M | ﹤0.01% |
22,128
+12,224
| +123% | +$965K |
|
1338
Innovator US Equity Power Buffer ETF February
PFEB
$923M
| $1.78M | ﹤0.01% |
60,801
+26,801
| +79% | +$778K |
|
1339
Royal Gold
RGLD
$19.8B
| $1.78M | ﹤0.01% |
12,587
+1,795
| +17% | +$210K |
|
1340
Thomson Reuters
TRI
$45.2B
| $1.77M | ﹤0.01% |
15,440
-1,060
| -6% | -$118K |
|
1341
Williams-Sonoma
WSM
$29.5B
| $1.77M | ﹤0.01% |
24,392
+2,536
| +12% | +$192K |
|
1342
Pinnacle West Capital
PNW
$12B
| $1.76M | ﹤0.01% |
22,574
+6,457
| +40% | +$462K |
|
1343
Pentair
PNR
$10.7B
| $1.76M | ﹤0.01% |
32,412
+15
| +0% | +$907 |
|
1344
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.76M | ﹤0.01% |
28,275
+16,593
| +142% | +$1.03M |
|
1345
Ferguson
FERG
$51.2B
| $1.75M | ﹤0.01% |
13,090
+11,620
| +790% | +$1.79M |
|
1346
Bank of Montreal
BMO
$127B
| $1.74M | ﹤0.01% |
14,774
-5,241
| -26% | -$608K |
|
1347
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $1.74M | ﹤0.01% |
89,769
-2,000
| -2% | -$36.8K |
|
1348
Kimco Realty
KIM
$16.2B
| $1.74M | ﹤0.01% |
70,394
+19,096
| +37% | +$461K |
|
|
PDX
1349
PIMCO Dynamic Income Strategy Fund
PDX
$961M
| $1.73M | ﹤0.01% |
116,750
-4,439
| -4% | -$61.6K |
|
1350
Fox Class A
FOXA
$26.6B
| $1.73M | ﹤0.01% |
43,859
+31,478
| +254% | +$1.28M |
|
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.