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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 | |
|---|---|---|---|---|---|---|
1376
Rambus
RMBS
$10.4B
| $1.65M | ﹤0.01% |
51,692
-263
| -0.5% | -$7.28K |
|
1377
National Healthcare
NHC
$3.46B
| $1.64M | ﹤0.01% |
23,402
-1,030
| -4% | -$69.3K |
|
|
JDIV
1378
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $1.64M | ﹤0.01% |
46,789
+3,513
| +8% | +$119K |
|
1379
Academy Sports + Outdoors
ASO
$3.09B
| $1.64M | ﹤0.01% |
41,562
-794
| -2% | -$29.1K |
|
1380
Goosehead Insurance
GSHD
$2.29B
| $1.64M | ﹤0.01% |
20,839
-2,076
| -9% | -$184K |
|
1381
JPMorgan Municipal ETF
JMUB
$8.49B
| $1.63M | ﹤0.01% |
31,663
-2,309
| -7% | -$123K |
|
|
ETV
1382
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $1.62M | ﹤0.01% |
103,555
+70,765
| +216% | +$1.11M |
|
1383
Builders FirstSource
BLDR
$7.74B
| $1.6M | ﹤0.01% |
24,854
+1,779
| +8% | +$129K |
|
1384
Cheniere Energy
CQP
$32.6B
| $1.6M | ﹤0.01% |
28,469
| – | – |
|
1385
Gaming and Leisure Properties
GLPI
$12.5B
| $1.6M | ﹤0.01% |
34,102
-700
| -2% | -$31.5K |
|
1386
Vistra
VST
$48.2B
| $1.6M | ﹤0.01% |
68,826
+35,000
| +103% | +$777K |
|
1387
Impinj
PI
$5.39B
| $1.59M | ﹤0.01% |
25,102
+4,363
| +21% | +$315K |
|
|
UNVR
1388
DELISTED
Univar Solutions Inc.
UNVR
| $1.59M | ﹤0.01% |
49,571
-49,271
| -50% | -$1.45M |
|
1389
DigitalOcean
DOCN
$15.3B
| $1.59M | ﹤0.01% |
27,532
+7,108
| +35% | +$415K |
|
|
BERY
1390
DELISTED
Berry Global Group, Inc.
BERY
| $1.59M | ﹤0.01% |
29,914
-6,404
| -18% | -$375K |
|
1391
iShares US Telecommunications ETF
IYZ
$1.22B
| $1.59M | ﹤0.01% |
53,195
-25,356
| -32% | -$774K |
|
1392
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $1.59M | ﹤0.01% |
10,544
+496
| +5% | +$73.8K |
|
1393
Flex
FLEX
$44.2B
| $1.59M | ﹤0.01% |
113,589
+46,154
| +68% | +$590K |
|
1394
Coastal Financial
CCB
$743M
| $1.58M | ﹤0.01% |
34,638
-638
| -2% | -$31K |
|
1395
NRG Energy
NRG
$25B
| $1.58M | ﹤0.01% |
41,290
+26,987
| +189% | +$1.05M |
|
1396
Alaska Air
ALK
$5.27B
| $1.58M | ﹤0.01% |
27,225
+702
| +3% | +$38.3K |
|
|
LBAI
1397
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.58M | ﹤0.01% |
+94,588
| New | +$1.75M |
|
1398
DraftKings
DKNG
$12B
| $1.57M | ﹤0.01% |
80,876
+21,419
| +36% | +$455K |
|
1399
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.57M | ﹤0.01% |
23,369
+1,743
| +8% | +$116K |
|
|
EFT
1400
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.57M | ﹤0.01% |
118,748
+910
| +0.8% | +$12.8K |
|
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.