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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 | |
|---|---|---|---|---|---|---|
1376
Fortis
FTS
$28.7B
| $1.68M | ﹤0.01% |
34,864
-1,482
| -4% | -$67.1K |
|
1377
Ryder
R
$10.1B
| $1.68M | ﹤0.01% |
20,387
+550
| +3% | +$46.1K |
|
1378
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.67M | ﹤0.01% |
34,871
+1,702
| +5% | +$84.2K |
|
|
JBTM
1379
JBT Marel
JBTM
$6.39B
| $1.67M | ﹤0.01% |
10,839
+586
| +6% | +$91.7K |
|
1380
National Healthcare
NHC
$3.38B
| $1.66M | ﹤0.01% |
24,432
+1,250
| +5% | +$86.5K |
|
|
LSXMK
1381
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.66M | ﹤0.01% |
42,057
+18,943
| +82% | +$735K |
|
1382
Howmet Aerospace
HWM
$112B
| $1.65M | ﹤0.01% |
51,985
+6,450
| +14% | +$199K |
|
1383
Vontier
VNT
$4.74B
| $1.65M | ﹤0.01% |
53,772
-10,993
| -17% | -$358K |
|
1384
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.65M | ﹤0.01% |
55,760
+7,405
| +15% | +$226K |
|
1385
Tenet Healthcare
THC
$21.1B
| $1.64M | ﹤0.01% |
20,106
+1,674
| +9% | +$122K |
|
1386
DigitalOcean
DOCN
$14.6B
| $1.64M | ﹤0.01% |
20,424
+4,631
| +29% | +$434K |
|
1387
Arch Capital
ACGL
$33.6B
| $1.64M | ﹤0.01% |
36,843
-791
| -2% | -$33.6K |
|
1388
Morningstar
MORN
$7.53B
| $1.63M | ﹤0.01% |
4,778
-1,124
| -19% | -$348K |
|
1389
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.63M | ﹤0.01% |
31,999
+12,666
| +66% | +$649K |
|
1390
DraftKings
DKNG
$11.9B
| $1.63M | ﹤0.01% |
59,457
-17,928
| -23% | -$702K |
|
1391
GraniteShares HIPS US High Income ETF
HIPS
$118M
| $1.63M | ﹤0.01% |
106,485
| – | – |
|
1392
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $1.63M | ﹤0.01% |
91,769
-7,950
| -8% | -$141K |
|
1393
Signet Jewelers
SIG
$3.76B
| $1.63M | ﹤0.01% |
18,682
-10
| -0.1% | -$918 |
|
1394
Axos Financial
AX
$5.68B
| $1.63M | ﹤0.01% |
29,064
-1,971
| -6% | -$110K |
|
|
IAA
1395
DELISTED
IAA, Inc. Common Stock
IAA
| $1.62M | ﹤0.01% |
32,020
-2,099
| -6% | -$112K |
|
1396
Barclays
BCS
$94.1B
| $1.62M | ﹤0.01% |
156,328
+5,749
| +4% | +$60.3K |
|
|
EOS
1397
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $1.62M | ﹤0.01% |
65,755
-64
| -0.1% | -$1.54K |
|
1398
Itaú Unibanco
ITUB
$87.5B
| $1.61M | ﹤0.01% |
486,398
-235,165
| -33% | -$847K |
|
1399
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $1.61M | ﹤0.01% |
43,900
+35,600
| +429% | +$1.4M |
|
|
VSTO
1400
DELISTED
Vista Outdoor Inc.
VSTO
| $1.6M | ﹤0.01% |
34,684
-1,175
| -3% | -$50.2K |
|
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.