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Truist Financial

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
Cap. Flow
+$725M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.37%
Holding
2,939
New
205
Increased
1,191
Reduced
1,112
Closed
263

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$239M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$177M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$155M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$126M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$203M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$111M
3
CTRA
Coterra Energy
CTRA
+$108M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$106M
5
EOG icon
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
XP icon
1451
XP
XP
$8.37B
$1.41M ﹤0.01%
46,957
+36,974
+370% +$1.15M
CPAY icon
1452
Corpay
CPAY
$26.3B
$1.41M ﹤0.01%
5,674
+867
+18% +$205K
FLGT icon
1453
Fulgent Genetics
FLGT
$524M
$1.41M ﹤0.01%
22,654
+2,490
+12% +$164K
HOLI
1454
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.41M ﹤0.01%
88,256
+7,570
+9% +$110K
GWRE icon
1455
Guidewire Software
GWRE
$14.4B
$1.4M ﹤0.01%
14,808
+1,092
+8% +$104K
HUSV icon
1456
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$1.4M ﹤0.01%
40,330
+14,573
+57% +$494K
RSPT icon
1457
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$1.4M ﹤0.01%
48,280
-7,180
-13% -$208K
DON icon
1458
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$1.39M ﹤0.01%
31,346
-14,267
-31% -$624K
SITM icon
1459
SiTime
SITM
$20.7B
$1.39M ﹤0.01%
5,600
-2,776
-33% -$602K
ARKQ icon
1460
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.39M ﹤0.01%
20,475
-4,261
-17% -$283K
EMXC icon
1461
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.39M ﹤0.01%
23,810
-2,262
-9% -$134K
ATRC icon
1462
AtriCure
ATRC
$2.12B
$1.38M ﹤0.01%
21,062
+185
+0.9% +$12K
BMI icon
1463
Badger Meter
BMI
$3.95B
$1.38M ﹤0.01%
13,841
-35
-0.3% -$3.43K
RITM icon
1464
Rithm Capital
RITM
$5.65B
$1.38M ﹤0.01%
125,647
-112,444
-47% -$1.19M
SSUS icon
1465
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$1.37M ﹤0.01%
38,528
-2,391
-6% -$84.9K
VRP icon
1466
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.36M ﹤0.01%
55,716
-26,128
-32% -$652K
PENN icon
1467
PENN Entertainment
PENN
$2.53B
$1.36M ﹤0.01%
32,069
-6,808
-18% -$311K
CPNG icon
1468
Coupang
CPNG
$29.1B
$1.35M ﹤0.01%
76,664
+55,423
+261% +$1.18M
EG icon
1469
Everest Group
EG
$14.2B
$1.35M ﹤0.01%
4,495
+738
+20% +$212K
XSOE icon
1470
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.35M ﹤0.01%
41,410
-5,802
-12% -$201K
VAC icon
1471
Marriott Vacations Worldwide
VAC
$3.89B
$1.35M ﹤0.01%
8,560
+2
+0% +$322
AX icon
1472
Axos Financial
AX
$5.63B
$1.35M ﹤0.01%
29,096
+32
+0.1% +$1.69K
CEG icon
1473
Constellation Energy
CEG
$95.8B
$1.35M ﹤0.01%
+23,916
New +$1.17M
ETG
1474
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$1.34M ﹤0.01%
65,346
-1,947
-3% -$39.8K
EVV
1475
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.34M ﹤0.01%
114,933
-1,462
-1% -$17.6K
57 58
59
60 61

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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.