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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 | |
|---|---|---|---|---|---|---|
|
SCHW
126
Charles Schwab
SCHW
$187B
| $112M | 0.18% |
1,322,843
+9,739
| +0.7% | +$857K |
|
127
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $110M | 0.17% |
2,067,885
+111,762
| +6% | +$6.12M |
|
128
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $109M | 0.17% |
2,039,707
-61,922
| -3% | -$3.31M |
|
129
Vanguard Russell 1000 Value ETF
VONV
$21.2B
| $109M | 0.17% |
1,491,842
-168,317
| -10% | -$12.1M |
|
130
Intuit
INTU
$89B
| $105M | 0.17% |
218,514
+2,517
| +1% | +$1.29M |
|
131
ConocoPhillips
COP
$141B
| $105M | 0.17% |
1,049,291
+220,740
| +27% | +$20.3M |
|
132
Lockheed Martin
LMT
$136B
| $105M | 0.17% |
237,548
-18,581
| -7% | -$7.53M |
|
133
Motorola Solutions
MSI
$77.4B
| $104M | 0.16% |
427,732
+42,755
| +11% | +$9.94M |
|
134
Restaurant Brands International
QSR
$25.8B
| $103M | 0.16% |
1,763,690
+39,697
| +2% | +$2.26M |
|
135
NXP Semiconductors
NXPI
$60.4B
| $103M | 0.16% |
554,697
-39,600
| -7% | -$7.81M |
|
136
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $102M | 0.16% |
226,200
-20,500
| -8% | -$9.13M |
|
137
Salesforce
CRM
$158B
| $101M | 0.16% |
475,380
+15,104
| +3% | +$3.25M |
|
138
Morgan Stanley
MS
$340B
| $98.6M | 0.16% |
1,128,084
+34,375
| +3% | +$3.32M |
|
139
iShares US Financial Services ETF
IYG
$2.2B
| $97.2M | 0.15% |
1,617,456
+67,167
| +4% | +$4.24M |
|
140
Amdocs
DOX
$6.22B
| $96.7M | 0.15% |
1,176,624
-53,565
| -4% | -$4.2M |
|
141
Novartis
NVS
$297B
| $96.1M | 0.15% |
1,094,633
+76,233
| +7% | +$6.6M |
|
142
Akamai
AKAM
$15.9B
| $95.3M | 0.15% |
798,212
-119,062
| -13% | -$13.4M |
|
143
Regeneron Pharmaceuticals
REGN
$80.8B
| $94.9M | 0.15% |
135,924
-6,610
| -5% | -$4.18M |
|
144
Emerson Electric
EMR
$88.3B
| $93.3M | 0.15% |
951,923
-6,344
| -0.7% | -$601K |
|
145
KLA
KLAC
$259B
| $93.1M | 0.15% |
2,542,840
+136,370
| +6% | +$5.1M |
|
146
Duke Energy
DUK
$97.3B
| $90.5M | 0.14% |
810,366
-13,101
| -2% | -$1.36M |
|
147
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $89.4M | 0.14% |
747,165
-126,892
| -15% | -$14.9M |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $89.2M | 0.14% |
1,070,111
-64,566
| -6% | -$5.46M |
|
149
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $88.9M | 0.14% |
949,299
+833,492
| +720% | +$81M |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $87.8M | 0.14% |
1,902,654
-528,756
| -22% | -$25.4M |
|
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.