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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 | |
|---|---|---|---|---|---|---|
1426
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.49M | ﹤0.01% |
61,397
-20,861
| -25% | -$505K |
|
1427
DaVita
DVA
$11.7B
| $1.48M | ﹤0.01% |
13,118
-85
| -0.6% | -$9.54K |
|
|
NVEI
1428
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.47M | ﹤0.01% |
19,431
+200
| +1% | +$12.2K |
|
1429
BlackRock Energy and Resources Trust
BGR
$422M
| $1.46M | ﹤0.01% |
126,229
-966
| -0.8% | -$10.6K |
|
1430
GraniteShares HIPS US High Income ETF
HIPS
$118M
| $1.46M | ﹤0.01% |
101,271
-5,214
| -5% | -$76.2K |
|
1431
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
| $1.46M | ﹤0.01% |
28,167
+5,610
| +25% | +$285K |
|
1432
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.45M | ﹤0.01% |
29,515
-5,356
| -15% | -$253K |
|
1433
MarketAxess Holdings
MKTX
$5.72B
| $1.45M | ﹤0.01% |
4,271
-610
| -12% | -$221K |
|
1434
QuantumScape Corp
QS
$3.81B
| $1.45M | ﹤0.01% |
72,726
-356,077
| -83% | -$6.11M |
|
1435
Invesco Solar ETF
TAN
$1.36B
| $1.45M | ﹤0.01% |
19,193
+5,056
| +36% | +$349K |
|
1436
DXC Technology
DXC
$1.74B
| $1.45M | ﹤0.01% |
44,270
+32,267
| +269% | +$1.07M |
|
1437
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $1.44M | ﹤0.01% |
66,156
+41,794
| +172% | +$895K |
|
1438
Glaukos
GKOS
$10.7B
| $1.44M | ﹤0.01% |
24,938
+5,063
| +25% | +$268K |
|
1439
Fidus Investment
FDUS
$753M
| $1.44M | ﹤0.01% |
71,229
-5,069
| -7% | -$94.7K |
|
1440
Prospect Capital
PSEC
$1.15B
| $1.44M | ﹤0.01% |
173,361
+13,323
| +8% | +$111K |
|
1441
Surgery Partners
SGRY
$2.09B
| $1.44M | ﹤0.01% |
26,077
-982
| -4% | -$48.6K |
|
1442
Vertex
VERX
$1.97B
| $1.44M | ﹤0.01% |
93,524
+17,621
| +23% | +$247K |
|
1443
Franklin Resources
BEN
$17B
| $1.43M | ﹤0.01% |
51,335
-19,267
| -27% | -$588K |
|
|
EXAS
1444
DELISTED
Exact Sciences
EXAS
| $1.43M | ﹤0.01% |
20,491
-4,482
| -18% | -$328K |
|
1445
Essential Utilities
WTRG
$11.3B
| $1.43M | ﹤0.01% |
27,992
-43,623
| -61% | -$2.11M |
|
|
JBTM
1446
JBT Marel
JBTM
$6.35B
| $1.42M | ﹤0.01% |
12,021
+1,182
| +11% | +$151K |
|
1447
Genpact
G
$5.73B
| $1.42M | ﹤0.01% |
32,686
-32,255
| -50% | -$1.5M |
|
1448
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $1.42M | ﹤0.01% |
17,125
+1,029
| +6% | +$83.4K |
|
1449
Datadog
DDOG
$93.6B
| $1.42M | ﹤0.01% |
9,384
+1,477
| +19% | +$216K |
|
|
SCHR
1450
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.42M | ﹤0.01% |
+53,354
| New | +$1.46M |
|
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.