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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 | |
|---|---|---|---|---|---|---|
1351
iShares US Small Cap Value Factor ETF
SVAL
$210M
| $1.73M | ﹤0.01% |
56,209
+40,623
| +261% | +$1.27M |
|
1352
Artisan Partners
APAM
$3B
| $1.72M | ﹤0.01% |
43,748
+1,960
| +5% | +$79.6K |
|
1353
Ranpak Holdings
PACK
$446M
| $1.72M | ﹤0.01% |
84,087
+25,475
| +43% | +$664K |
|
1354
Franklin Investment Grade Corporate ETF
FLCO
$555M
| $1.72M | ﹤0.01% |
72,423
-68
| -0.1% | -$1.66K |
|
1355
Fortis
FTS
$28.3B
| $1.72M | ﹤0.01% |
34,644
-220
| -0.6% | -$10.3K |
|
|
LTHM
1356
DELISTED
Livent Corporation
LTHM
| $1.71M | ﹤0.01% |
65,630
-4,502
| -6% | -$105K |
|
1357
iShares US Home Construction ETF
ITB
$2.35B
| $1.71M | ﹤0.01% |
28,833
-74,428
| -72% | -$5.1M |
|
1358
ZIM Integrated Shipping Services
ZIM
$3.04B
| $1.71M | ﹤0.01% |
+23,441
| New | +$1.62M |
|
|
SASR
1359
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.71M | ﹤0.01% |
37,961
+1,481
| +4% | +$69.9K |
|
1360
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $1.7M | ﹤0.01% |
+80,240
| New | +$1.68M |
|
1361
Natera
NTRA
$45.9B
| $1.7M | ﹤0.01% |
41,698
-35,727
| -46% | -$2.15M |
|
1362
Murphy Oil
MUR
$5.09B
| $1.69M | ﹤0.01% |
41,893
+10,180
| +32% | +$349K |
|
1363
Suncor Energy
SU
$73.4B
| $1.69M | ﹤0.01% |
51,912
-9,058
| -15% | -$269K |
|
1364
iShares Morningstar Growth ETF
ILCG
$3.26B
| $1.68M | ﹤0.01% |
25,886
+25
| +0.1% | +$1.59K |
|
1365
Helmerich & Payne
HP
$4.18B
| $1.68M | ﹤0.01% |
39,260
-4,115
| -9% | -$142K |
|
1366
United Natural Foods
UNFI
$2.8B
| $1.68M | ﹤0.01% |
40,541
-4,400
| -10% | -$180K |
|
1367
White Mountains Insurance
WTM
$5.04B
| $1.68M | ﹤0.01% |
1,475
-673
| -31% | -$705K |
|
1368
Silicon Motion
SIMO
$7.82B
| $1.68M | ﹤0.01% |
25,079
+14,056
| +128% | +$1.1M |
|
1369
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $1.67M | ﹤0.01% |
42,910
-36,741
| -46% | -$1.47M |
|
1370
Acuity Brands
AYI
$10.6B
| $1.67M | ﹤0.01% |
8,811
+1,325
| +18% | +$255K |
|
1371
Littelfuse
LFUS
$11.6B
| $1.67M | ﹤0.01% |
6,683
-1,002
| -13% | -$266K |
|
1372
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $1.66M | ﹤0.01% |
26,303
-10,819
| -29% | -$780K |
|
|
NVRO
1373
DELISTED
NEVRO CORP.
NVRO
| $1.66M | ﹤0.01% |
22,947
-5,368
| -19% | -$387K |
|
1374
Lamb Weston
LW
$7.12B
| $1.65M | ﹤0.01% |
27,595
-1,668
| -6% | -$104K |
|
1375
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.65M | ﹤0.01% |
15,382
+2,872
| +23% | +$305K |
|
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.