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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 | |
|---|---|---|---|---|---|---|
1401
Hooker Furnishings Corp
HOFT
$159M
| $1.56M | ﹤0.01% |
82,269
+626
| +0.8% | +$13.3K |
|
1402
Carlyle Secured Lending
CGBD
$766M
| $1.56M | ﹤0.01% |
108,219
-197,870
| -65% | -$2.8M |
|
1403
Tenet Healthcare
THC
$20.9B
| $1.55M | ﹤0.01% |
18,084
-2,022
| -10% | -$166K |
|
1404
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.55M | ﹤0.01% |
119,296
+42,004
| +54% | +$563K |
|
1405
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.55M | ﹤0.01% |
55,937
+177
| +0.3% | +$5.12K |
|
1406
Arch Capital
ACGL
$33.5B
| $1.55M | ﹤0.01% |
32,026
-4,817
| -13% | -$224K |
|
1407
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.55M | ﹤0.01% |
47,387
-2,738
| -5% | -$99.6K |
|
|
HES
1408
DELISTED
Hess
HES
| $1.55M | ﹤0.01% |
14,490
+775
| +6% | +$73.5K |
|
1409
Teva Pharmaceuticals
TEVA
$42.1B
| $1.54M | ﹤0.01% |
164,041
-6,821
| -4% | -$56.9K |
|
|
IBDO
1410
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.54M | ﹤0.01% |
60,932
-10,713
| -15% | -$273K |
|
|
BKI
1411
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.53M | ﹤0.01% |
26,387
-6,673
| -20% | -$440K |
|
|
NCZ
1412
Virtus Convertible & Income Fund II
NCZ
$305M
| $1.53M | ﹤0.01% |
88,178
-4,365
| -5% | -$78.5K |
|
1413
Cheniere Energy
LNG
$54.9B
| $1.52M | ﹤0.01% |
10,992
+4,009
| +57% | +$487K |
|
1414
C&F Financial
CFFI
$277M
| $1.52M | ﹤0.01% |
30,119
| – | – |
|
1415
SM Energy
SM
$7.55B
| $1.52M | ﹤0.01% |
39,096
-6,393
| -14% | -$230K |
|
1416
Coinbase
COIN
$39.2B
| $1.52M | ﹤0.01% |
8,005
-6,815
| -46% | -$1.33M |
|
1417
Invesco KBW Bank ETF
KBWB
$6.75B
| $1.51M | ﹤0.01% |
23,673
-5,353
| -18% | -$371K |
|
1418
Diamondrock Hospitality Co
DRH
$2.48B
| $1.51M | ﹤0.01% |
149,182
-105
| -0.1% | -$1.01K |
|
1419
Matsons
MATX
$6.24B
| $1.51M | ﹤0.01% |
12,495
-18
| -0.1% | -$1.81K |
|
1420
iShares Core US REIT ETF
USRT
$4.58B
| $1.5M | ﹤0.01% |
23,265
+10,091
| +77% | +$634K |
|
1421
Krispy Kreme
DNUT
$542M
| $1.5M | ﹤0.01% |
+100,924
| New | +$1.51M |
|
|
AYX
1422
DELISTED
Alteryx Inc
AYX
| $1.49M | ﹤0.01% |
20,892
-11,453
| -35% | -$676K |
|
1423
SolarEdge
SEDG
$1.98B
| $1.49M | ﹤0.01% |
4,630
+507
| +12% | +$139K |
|
|
DCT
1424
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.49M | ﹤0.01% |
67,393
+14,967
| +29% | +$358K |
|
1425
iShares Global Timber & Forestry ETF
WOOD
$272M
| $1.49M | ﹤0.01% |
16,658
+430
| +3% | +$38.7K |
|
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.