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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 | |
|---|---|---|---|---|---|---|
1351
Wingstop
WING
$3.18B
| $1.78M | ﹤0.01% |
10,296
+22
| +0.2% | +$3.69K |
|
|
EFT
1352
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.78M | ﹤0.01% |
117,838
+9,923
| +9% | +$148K |
|
1353
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.78M | ﹤0.01% |
49,156
-26,750
| -35% | -$970K |
|
1354
Vanguard Russell 1000 ETF
VONE
$8.68B
| $1.78M | ﹤0.01% |
8,117
+112
| +1% | +$23.9K |
|
1355
Westlake Corp
WLK
$9.9B
| $1.77M | ﹤0.01% |
18,247
-1,863
| -9% | -$182K |
|
1356
Arista Networks
ANET
$238B
| $1.77M | ﹤0.01% |
49,148
+3,100
| +7% | +$92.5K |
|
1357
Cracker Barrel
CBRL
$1.29B
| $1.76M | ﹤0.01% |
13,672
-129,543
| -90% | -$17.3M |
|
|
SASR
1358
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.75M | ﹤0.01% |
36,480
+19
| +0.1% | +$920 |
|
1359
CALL
Mercado Libre
MELI
$92.3B
| $1.75M | ﹤0.01% |
1,300
+1,100
| +550% | +$1.55M |
|
1360
Ambev
ABEV
$46.4B
| $1.75M | ﹤0.01% |
624,947
-3,359
| -0.5% | -$9.63K |
|
1361
iShares North American Natural Resources ETF
IGE
$754M
| $1.75M | ﹤0.01% |
55,438
-1,501
| -3% | -$47.3K |
|
|
MASI
1362
DELISTED
Masimo
MASI
| $1.74M | ﹤0.01% |
5,955
+237
| +4% | +$67.5K |
|
1363
Liberty Media Series A
FWONA
$23.6B
| $1.74M | ﹤0.01% |
30,675
-4,857
| -14% | -$251K |
|
1364
State Street SPDR S&P Transportation ETF
XTN
$398M
| $1.74M | ﹤0.01% |
18,446
-8,834
| -32% | -$816K |
|
1365
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $1.74M | ﹤0.01% |
47,212
-4,807
| -9% | -$181K |
|
|
JPS
1366
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.74M | ﹤0.01% |
178,841
+49,923
| +39% | +$481K |
|
1367
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $1.73M | ﹤0.01% |
78,983
+3,421
| +5% | +$73.6K |
|
|
LTHM
1368
DELISTED
Livent Corporation
LTHM
| $1.71M | ﹤0.01% |
70,132
+6,845
| +11% | +$186K |
|
1369
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.7M | ﹤0.01% |
35,867
-749
| -2% | -$35.2K |
|
1370
National Beverage
FIZZ
$3.01B
| $1.7M | ﹤0.01% |
37,548
+1,371
| +4% | +$74.6K |
|
1371
Tanger
SKT
$4.52B
| $1.7M | ﹤0.01% |
+88,257
| New | +$1.68M |
|
1372
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.69M | ﹤0.01% |
50,463
+1,683
| +3% | +$57.5K |
|
1373
Gaming and Leisure Properties
GLPI
$12.8B
| $1.69M | ﹤0.01% |
34,802
-1,224
| -3% | -$58.2K |
|
|
MCR
1374
DELISTED
MFS Charter Income Trust
MCR
| $1.69M | ﹤0.01% |
198,427
-17,371
| -8% | -$149K |
|
1375
Sunrun
RUN
$2.46B
| $1.69M | ﹤0.01% |
49,164
+10,747
| +28% | +$503K |
|
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.