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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 | |
|---|---|---|---|---|---|---|
1476
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $1.37M | ﹤0.01% |
17,607
-52
| -0.3% | -$3.91K |
|
1477
Teva Pharmaceuticals
TEVA
$41.2B
| $1.37M | ﹤0.01% |
170,862
+35,005
| +26% | +$316K |
|
|
NEE.PRQ
1478
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.37M | ﹤0.01% |
23,593
-637
| -3% | -$34.8K |
|
1479
Compass Diversified
CODI
$828M
| $1.36M | ﹤0.01% |
44,528
-2,899
| -6% | -$87.9K |
|
1480
Old Republic International
ORI
$10.4B
| $1.36M | ﹤0.01% |
55,383
+23,560
| +74% | +$585K |
|
1481
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $1.36M | ﹤0.01% |
20,447
-11,694
| -36% | -$776K |
|
1482
First Bancorp
FBNC
$2.68B
| $1.35M | ﹤0.01% |
29,634
+12,575
| +74% | +$589K |
|
1483
Prospect Capital
PSEC
$1.17B
| $1.35M | ﹤0.01% |
160,038
+3,759
| +2% | +$31.6K |
|
1484
Regal Rexnord
RRX
$11.9B
| $1.34M | ﹤0.01% |
7,896
-5,244
| -40% | -$830K |
|
1485
SM Energy
SM
$6.87B
| $1.34M | ﹤0.01% |
45,489
+78
| +0.2% | +$2.44K |
|
1486
Bread Financial
BFH
$4.38B
| $1.34M | ﹤0.01% |
20,138
-4,897
| -20% | -$362K |
|
|
INFN
1487
DELISTED
Infinera Corporation Common Stock
INFN
| $1.34M | ﹤0.01% |
139,827
+378
| +0.3% | +$3.2K |
|
1488
Coty
COTY
$2.48B
| $1.34M | ﹤0.01% |
127,213
+75,396
| +146% | +$708K |
|
1489
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $1.34M | ﹤0.01% |
12,510
+1,319
| +12% | +$136K |
|
1490
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.2M
| $1.33M | ﹤0.01% |
33,425
+3,897
| +13% | +$154K |
|
1491
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.33M | ﹤0.01% |
53,032
-9,207
| -15% | -$233K |
|
1492
Carlyle Group
CG
$17.2B
| $1.33M | ﹤0.01% |
24,156
-358
| -1% | -$19.5K |
|
1493
Knowles
KN
$3.34B
| $1.32M | ﹤0.01% |
56,725
+23,102
| +69% | +$488K |
|
1494
Wheaton Precious Metals
WPM
$60.9B
| $1.32M | ﹤0.01% |
30,825
+4,079
| +15% | +$168K |
|
1495
American Homes 4 Rent
AMH
$12.5B
| $1.31M | ﹤0.01% |
30,151
-63,761
| -68% | -$2.59M |
|
1496
NewMarket
NEU
$8.18B
| $1.31M | ﹤0.01% |
3,834
-1,532
| -29% | -$528K |
|
1497
Keurig Dr Pepper
KDP
$40.8B
| $1.31M | ﹤0.01% |
35,572
+13,376
| +60% | +$472K |
|
|
SHYF
1498
DELISTED
The Shyft Group
SHYF
| $1.31M | ﹤0.01% |
26,603
-30
| -0.1% | -$1.37K |
|
1499
iShares US Industrials ETF
IYJ
$1.95B
| $1.3M | ﹤0.01% |
11,559
+1,020
| +10% | +$113K |
|
1500
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $1.3M | ﹤0.01% |
+51,833
| New | +$1.3M |
|
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.