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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 | |
|---|---|---|---|---|---|---|
1401
GrafTech
EAF
$212M
| $1.59M | ﹤0.01% |
13,467
+1,088
| +9% | +$126K |
|
1402
Norwegian Cruise Line
NCLH
$8.84B
| $1.59M | ﹤0.01% |
76,551
+301
| +0.4% | +$7.2K |
|
1403
Acuity Brands
AYI
$10.8B
| $1.58M | ﹤0.01% |
7,486
+6,312
| +538% | +$1.3M |
|
1404
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $1.58M | ﹤0.01% |
+26,072
| New | +$1.59M |
|
|
DCT
1405
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.58M | ﹤0.01% |
52,426
-2,176
| -4% | -$70K |
|
1406
Goodyear
GT
$1.85B
| $1.57M | ﹤0.01% |
73,429
+446
| +0.6% | +$9.26K |
|
1407
Chewy
CHWY
$9.63B
| $1.56M | ﹤0.01% |
26,523
-10,707
| -29% | -$700K |
|
|
PDX
1408
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $1.56M | ﹤0.01% |
121,189
-21,048
| -15% | -$276K |
|
|
LUXE
1409
LuxExperience B.V.
LUXE
$1.11B
| $1.56M | ﹤0.01% |
73,566
-13,298
| -15% | -$341K |
|
1410
Guidewire Software
GWRE
$14.2B
| $1.56M | ﹤0.01% |
13,716
+1,116
| +9% | +$132K |
|
1411
DTE Energy
DTE
$29.1B
| $1.55M | ﹤0.01% |
13,011
-7,968
| -38% | -$911K |
|
1412
Kyndryl
KD
$3.05B
| $1.55M | ﹤0.01% |
+85,547
| New | +$1.85M |
|
|
AQUA
1413
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.55M | ﹤0.01% |
33,084
-14,026
| -30% | -$610K |
|
1414
C&F Financial
CFFI
$286M
| $1.54M | ﹤0.01% |
30,119
| – | – |
|
|
BLD
1415
DELISTED
TopBuild
BLD
| $1.54M | ﹤0.01% |
5,581
+2,289
| +70% | +$586K |
|
|
NTST
1416
NETSTREIT Corp
NTST
$2.1B
| $1.54M | ﹤0.01% |
67,281
-419
| -0.6% | -$9.71K |
|
1417
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $1.54M | ﹤0.01% |
21,626
-911
| -4% | -$63.8K |
|
1418
ARK Web x.0 ETF
ARKW
$1.75B
| $1.53M | ﹤0.01% |
12,934
-21,645
| -63% | -$3.06M |
|
|
ETG
1419
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $1.53M | ﹤0.01% |
67,293
+689
| +1% | +$15.2K |
|
1420
Lumentum
LITE
$69.3B
| $1.53M | ﹤0.01% |
14,440
+1,745
| +14% | +$159K |
|
1421
Rambus
RMBS
$11B
| $1.53M | ﹤0.01% |
51,955
+1,355
| +3% | +$34.5K |
|
1422
Suncor Energy
SU
$70.3B
| $1.53M | ﹤0.01% |
60,970
+2,637
| +5% | +$64.2K |
|
|
EVV
1423
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.52M | ﹤0.01% |
116,395
-604
| -0.5% | -$7.95K |
|
1424
Cloudflare
NET
$107B
| $1.52M | ﹤0.01% |
11,586
-27,459
| -70% | -$4.6M |
|
1425
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $1.52M | ﹤0.01% |
40,919
-4,722
| -10% | -$170K |
|
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.