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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 | |
|---|---|---|---|---|---|---|
1451
Diamondrock Hospitality Co
DRH
$2.56B
| $1.44M | ﹤0.01% |
149,287
-886
| -0.6% | -$8.33K |
|
1452
CRH
CRH
$66.8B
| $1.43M | ﹤0.01% |
27,049
+5
| +0% | +$247 |
|
1453
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $1.43M | ﹤0.01% |
16,096
+266
| +2% | +$23.3K |
|
1454
BlackLine
BL
$1.72B
| $1.43M | ﹤0.01% |
13,762
-1,829
| -12% | -$212K |
|
1455
Zions Bancorporation
ZION
$10.3B
| $1.43M | ﹤0.01% |
22,564
+769
| +4% | +$49.1K |
|
1456
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.42M | ﹤0.01% |
25,445
-1,652
| -6% | -$93.3K |
|
|
VMW
1457
DELISTED
VMware, Inc
VMW
| $1.42M | ﹤0.01% |
12,256
+7,998
| +188% | +$1.05M |
|
1458
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $1.42M | ﹤0.01% |
38,286
-9,736
| -20% | -$361K |
|
1459
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.41M | ﹤0.01% |
39,899
+12,211
| +44% | +$437K |
|
1460
Datadog
DDOG
$84B
| $1.41M | ﹤0.01% |
7,907
+694
| +10% | +$118K |
|
1461
Gen Digital
GEN
$17.5B
| $1.4M | ﹤0.01% |
53,962
-211
| -0.4% | -$5.34K |
|
1462
Synaptics
SYNA
$4.15B
| $1.4M | ﹤0.01% |
4,833
-4,948
| -51% | -$1.18M |
|
1463
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $1.4M | ﹤0.01% |
43,336
| – | – |
|
1464
BioNTech
BNTX
$23.5B
| $1.4M | ﹤0.01% |
5,416
+2,089
| +63% | +$572K |
|
1465
Ameren
AEE
$30.1B
| $1.39M | ﹤0.01% |
15,648
+506
| +3% | +$43K |
|
1466
nVent Electric
NVT
$26.7B
| $1.39M | ﹤0.01% |
+36,645
| New | +$1.3M |
|
1467
BorgWarner
BWA
$13.9B
| $1.39M | ﹤0.01% |
35,008
+1,338
| +4% | +$53.7K |
|
|
IMGN
1468
DELISTED
Immunogen Inc
IMGN
| $1.39M | ﹤0.01% |
186,910
-24,233
| -11% | -$151K |
|
1469
Halliburton
HAL
$26.6B
| $1.39M | ﹤0.01% |
60,621
-5,745
| -9% | -$136K |
|
1470
Alaska Air
ALK
$5.58B
| $1.38M | ﹤0.01% |
26,523
+16,105
| +155% | +$872K |
|
1471
Waters Corp
WAT
$39.9B
| $1.38M | ﹤0.01% |
3,710
+16
| +0.4% | +$5.6K |
|
1472
Nice
NICE
$5.97B
| $1.38M | ﹤0.01% |
4,545
+841
| +23% | +$243K |
|
|
AAWW
1473
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.38M | ﹤0.01% |
14,649
-1,025
| -7% | -$88.3K |
|
1474
Omega Healthcare
OHI
$14.7B
| $1.37M | ﹤0.01% |
46,416
-472
| -1% | -$13.8K |
|
1475
Fidus Investment
FDUS
$772M
| $1.37M | ﹤0.01% |
76,298
+574
| +0.8% | +$10.2K |
|
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.