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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 | |
|---|---|---|---|---|---|---|
1426
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $1.52M | ﹤0.01% |
10,048
+1,135
| +13% | +$167K |
|
1427
Civeo
CVEO
$318M
| $1.52M | ﹤0.01% |
79,207
-1,077
| -1% | -$23K |
|
1428
LKQ Corp
LKQ
$6.29B
| $1.51M | ﹤0.01% |
25,112
+752
| +3% | +$42.4K |
|
1429
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $1.51M | ﹤0.01% |
25,459
+2,916
| +13% | +$176K |
|
1430
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $1.51M | ﹤0.01% |
99,619
+83,262
| +509% | +$1.23M |
|
1431
Trex
TREX
$5.01B
| $1.5M | ﹤0.01% |
11,143
+686
| +7% | +$82.3K |
|
1432
DaVita
DVA
$11.7B
| $1.5M | ﹤0.01% |
13,203
-730
| -5% | -$78.5K |
|
1433
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $1.5M | ﹤0.01% |
36,642
-60,291
| -62% | -$2.91M |
|
1434
Royal Caribbean
RCL
$85.6B
| $1.49M | ﹤0.01% |
19,437
+3,077
| +19% | +$250K |
|
1435
iShares Global Timber & Forestry ETF
WOOD
$274M
| $1.49M | ﹤0.01% |
16,228
+253
| +2% | +$22K |
|
|
JDIV
1436
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
| $1.48M | ﹤0.01% |
43,276
+3,886
| +10% | +$128K |
|
1437
Badger Meter
BMI
$4.03B
| $1.48M | ﹤0.01% |
13,876
+185
| +1% | +$19.5K |
|
|
HR
1438
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.48M | ﹤0.01% |
46,712
-36,677
| -44% | -$1.18M |
|
|
STEL
1439
DELISTED
Stellar Bancorp
STEL
| $1.47M | ﹤0.01% |
50,800
| – | – |
|
1440
CALL
TSMC
TSM
$2.18T
| $1.47M | ﹤0.01% |
+12,200
| New | +$1.43M |
|
1441
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.47M | ﹤0.01% |
29,802
-5,048
| -14% | -$270K |
|
1442
Infosys
INFY
$50.7B
| $1.47M | ﹤0.01% |
57,903
+1,269
| +2% | +$29.5K |
|
1443
InterDigital
IDCC
$8.89B
| $1.47M | ﹤0.01% |
20,450
-531
| -3% | -$37K |
|
1444
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $1.46M | ﹤0.01% |
47,693
-3,000
| -6% | -$90.6K |
|
1445
AtriCure
ATRC
$2.11B
| $1.45M | ﹤0.01% |
20,877
+907
| +5% | +$65.9K |
|
1446
ArcelorMittal
MT
$55.3B
| $1.45M | ﹤0.01% |
45,482
+27,305
| +150% | +$846K |
|
1447
Marriott Vacations Worldwide
VAC
$4.25B
| $1.45M | ﹤0.01% |
8,558
+425
| +5% | +$68.3K |
|
1448
Surgery Partners
SGRY
$2.03B
| $1.45M | ﹤0.01% |
27,059
-75
| -0.3% | -$3.48K |
|
1449
iShares Core Conservative Allocation ETF
AOK
$793M
| $1.44M | ﹤0.01% |
+36,048
| New | +$1.44M |
|
1450
Sabre
SABR
$835M
| $1.44M | ﹤0.01% |
167,742
+139,784
| +500% | +$1.34M |
|
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.