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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 | |
|---|---|---|---|---|---|---|
1501
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $1.3M | ﹤0.01% |
22,626
-6,517
| -22% | -$372K |
|
1502
Invesco Financial Preferred ETF
PGF
$672M
| $1.29M | ﹤0.01% |
68,628
+3,617
| +6% | +$67.7K |
|
1503
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $1.29M | ﹤0.01% |
30,653
-368
| -1% | -$14.9K |
|
1504
WPP
WPP
$5.94B
| $1.29M | ﹤0.01% |
17,106
-2,929
| -15% | -$209K |
|
1505
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.29M | ﹤0.01% |
31,989
+282
| +0.9% | +$11K |
|
1506
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.29M | ﹤0.01% |
7,595
+992
| +15% | +$184K |
|
1507
Universal Display
OLED
$4.19B
| $1.29M | ﹤0.01% |
7,802
-155
| -2% | -$25.6K |
|
1508
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $1.28M | ﹤0.01% |
38,696
-276
| -0.7% | -$9.06K |
|
1509
iShares Global Clean Energy ETF
ICLN
$2.1B
| $1.28M | ﹤0.01% |
60,650
+11,249
| +23% | +$259K |
|
1510
Wynn Resorts
WYNN
$10.6B
| $1.28M | ﹤0.01% |
15,095
+5,785
| +62% | +$512K |
|
|
ITIC
1511
Investors Title Co
ITIC
$547M
| $1.28M | ﹤0.01% |
6,506
| – | – |
|
1512
Newell Brands
NWL
$2.56B
| $1.28M | ﹤0.01% |
58,473
-30,490
| -34% | -$689K |
|
1513
Tyler Technologies
TYL
$12.8B
| $1.27M | ﹤0.01% |
2,363
+163
| +7% | +$84.4K |
|
1514
Halozyme
HALO
$12.2B
| $1.27M | ﹤0.01% |
31,516
-733
| -2% | -$27.4K |
|
1515
Kimco Realty
KIM
$16.4B
| $1.26M | ﹤0.01% |
51,298
+14,528
| +40% | +$336K |
|
1516
NIO
NIO
$11.9B
| $1.26M | ﹤0.01% |
39,893
-4,454
| -10% | -$164K |
|
1517
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $1.26M | ﹤0.01% |
40,916
+1,230
| +3% | +$43.6K |
|
1518
Lumen
LUMN
$6.44B
| $1.25M | ﹤0.01% |
99,984
+43,498
| +77% | +$554K |
|
1519
Electromed
ELMD
$349M
| $1.25M | ﹤0.01% |
96,252
| – | – |
|
|
NVEI
1520
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $1.25M | ﹤0.01% |
+19,231
| New | +$1.89M |
|
1521
CALL
Apple
AAPL
$4.57T
| $1.24M | ﹤0.01% |
7,000
+3,000
| +75% | +$474K |
|
|
JNPR
1522
DELISTED
Juniper Networks
JNPR
| $1.24M | ﹤0.01% |
34,713
+1,793
| +5% | +$56.1K |
|
1523
Regency Centers
REG
$14.1B
| $1.23M | ﹤0.01% |
16,337
-8
| -0% | -$577 |
|
1524
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $1.23M | ﹤0.01% |
10,483
-4,748
| -31% | -$575K |
|
1525
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
| $1.23M | ﹤0.01% |
22,557
+8,761
| +64% | +$463K |
|
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.