We are live on ! Find out more
Truist Financial

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
Cap. Flow
+$90M
Cap. Flow %
0.14%
Top 10 Hldgs %
18.97%
Holding
2,934
New
241
Increased
1,121
Reduced
1,189
Closed
198

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$174M
2
FIS icon
Fidelity National Information Services
FIS
+$101M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$90.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$73.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65.6M
4
NTRS icon
Northern Trust
NTRS
+$62.9M
5
MTUM icon
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
SPY icon
126
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$117M 0.18%
246,700
-5,600
-2% -$2.57M
CRM icon
127
Salesforce
CRM
$153B
$117M 0.18%
460,276
+17,146
+4% +$4.82M
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.4B
$117M 0.18%
2,101,629
+341,992
+19% +$18.3M
SPGI icon
129
S&P Global
SPGI
$119B
$116M 0.18%
246,398
-5,032
-2% -$2.3M
IEUR icon
130
iShares Core MSCI Europe ETF
IEUR
$9.08B
$114M 0.17%
1,956,123
+441,701
+29% +$25.5M
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$112M 0.17%
845,855
-115,446
-12% -$15.3M
SCHW
132
Charles Schwab
SCHW
$187B
$110M 0.17%
1,313,104
-57,873
-4% -$4.68M
MMM icon
133
3M
MMM
$93.2B
$110M 0.17%
739,798
-8,233
-1% -$1.23M
IEI icon
134
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$108M 0.16%
838,374
+2,036
+0.2% +$263K
MS icon
135
Morgan Stanley
MS
$336B
$107M 0.16%
1,093,709
+69,391
+7% +$6.91M
AKAM icon
136
Akamai
AKAM
$17.2B
$107M 0.16%
917,274
-76,823
-8% -$8.45M
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$107M 0.16%
874,057
-197,575
-18% -$23.6M
TGT icon
138
Target
TGT
$66.8B
$106M 0.16%
457,102
+13,558
+3% +$3.3M
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$105M 0.16%
2,154,154
-62,227
-3% -$3.13M
QSR icon
140
Restaurant Brands International
QSR
$25.3B
$105M 0.16%
1,723,993
-121,819
-7% -$7.18M
MSI icon
141
Motorola Solutions
MSI
$78.7B
$105M 0.16%
384,977
-880
-0.2% -$222K
BAH icon
142
Booz Allen Hamilton
BAH
$8.89B
$104M 0.16%
1,228,781
+333,352
+37% +$28.1M
KLAC icon
143
KLA
KLAC
$252B
$104M 0.16%
2,406,470
+72,190
+3% +$2.79M
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$103M 0.16%
1,405,681
-116,099
-8% -$8.62M
CTVA icon
145
Corteva
CTVA
$51.3B
$102M 0.16%
2,167,775
+45,759
+2% +$2.08M
IYG icon
146
iShares US Financial Services ETF
IYG
$2.21B
$99.8M 0.15%
1,550,289
-43,911
-3% -$2.86M
CBRE icon
147
CBRE Group
CBRE
$42.7B
$99.4M 0.15%
916,446
-40,375
-4% -$4.14M
CTRA
148
DELISTED
Coterra Energy
CTRA
$99.4M 0.15%
5,232,018
+190,419
+4% +$3.97M
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$97.1M 0.15%
1,134,677
+3,077
+0.3% +$264K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$96.9M 0.15%
3,491,288
-88,632
-2% -$2.5M
4 5
6
7 8

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.