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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 | |
|---|---|---|---|---|---|---|
|
GRMN
1501
Garmin
GRMN
$60.4B
| $1.28M | ﹤0.01% |
10,794
-21,248
| -66% | -$2.56M |
|
1502
Entergy
ETR
$49.3B
| $1.28M | ﹤0.01% |
21,918
-15,518
| -41% | -$850K |
|
|
SWAV
1503
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.28M | ﹤0.01% |
6,154
+1,572
| +34% | +$259K |
|
1504
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $1.27M | ﹤0.01% |
42,012
+23,416
| +126% | +$699K |
|
|
AAWW
1505
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.27M | ﹤0.01% |
14,683
+34
| +0.2% | +$2.79K |
|
1506
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $1.26M | ﹤0.01% |
17,962
+4,257
| +31% | +$295K |
|
1507
Sprouts Farmers Market
SFM
$7.96B
| $1.26M | ﹤0.01% |
39,530
+5,850
| +17% | +$175K |
|
1508
Healthcare Realty
HR
$6.73B
| $1.26M | ﹤0.01% |
40,251
+10,663
| +36% | +$336K |
|
1509
Transcat
TRNS
$850M
| $1.26M | ﹤0.01% |
15,553
+11,244
| +261% | +$914K |
|
1510
Halozyme
HALO
$11.6B
| $1.26M | ﹤0.01% |
31,621
+105
| +0.3% | +$3.74K |
|
|
CLR
1511
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | ﹤0.01% |
20,530
-3,912
| -16% | -$217K |
|
1512
Angi Inc
ANGI
$186M
| $1.25M | ﹤0.01% |
+22,122
| New | +$1.61M |
|
1513
Henry Schein
HSIC
$9.82B
| $1.25M | ﹤0.01% |
14,330
+64
| +0.4% | +$5.21K |
|
1514
Barclays
BCS
$94.2B
| $1.25M | ﹤0.01% |
158,012
+1,684
| +1% | +$17.2K |
|
1515
Rayonier
RYN
$6.52B
| $1.25M | ﹤0.01% |
33,461
+575
| +2% | +$20.4K |
|
1516
GXO Logistics
GXO
$5.4B
| $1.25M | ﹤0.01% |
17,473
-3,726
| -18% | -$298K |
|
1517
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
| $1.25M | ﹤0.01% |
32,272
-1,153
| -3% | -$44.6K |
|
1518
BorgWarner
BWA
$14.1B
| $1.24M | ﹤0.01% |
36,336
+1,328
| +4% | +$49.6K |
|
|
NEE.PRQ
1519
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.24M | ﹤0.01% |
23,583
-10
| -0% | -$515 |
|
1520
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $1.24M | ﹤0.01% |
60,269
-18,714
| -24% | -$383K |
|
1521
SK Telecom
SKM
$12.8B
| $1.24M | ﹤0.01% |
+48,221
| New | +$1.25M |
|
1522
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.23M | ﹤0.01% |
25,150
+1,486
| +6% | +$72.2K |
|
1523
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $1.22M | ﹤0.01% |
40,111
+8,465
| +27% | +$255K |
|
1524
United Airlines
UAL
$40.2B
| $1.22M | ﹤0.01% |
26,361
+8,085
| +44% | +$351K |
|
1525
Moderna
MRNA
$23.9B
| $1.22M | ﹤0.01% |
7,088
-33,285
| -82% | -$5.6M |
|
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.