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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 | |
|---|---|---|---|---|---|---|
1526
AdaptHealth
AHCO
$759M
| $1.22M | ﹤0.01% |
+50,000
| New | +$1.17M |
|
|
BTX
1527
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $1.22M | ﹤0.01% |
83,801
+12,200
| +17% | +$202K |
|
|
ARR
1528
Armour Residential REIT
ARR
$2.36B
| $1.22M | ﹤0.01% |
24,824
+8,166
| +49% | +$423K |
|
1529
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $1.21M | ﹤0.01% |
47,414
-18,753
| -28% | -$518K |
|
1530
BlackRock Energy and Resources Trust
BGR
$405M
| $1.21M | ﹤0.01% |
127,195
+1,985
| +2% | +$19.6K |
|
1531
Vertex
VERX
$1.94B
| $1.21M | ﹤0.01% |
75,903
-6,012
| -7% | -$114K |
|
1532
Rayonier
RYN
$6.55B
| $1.2M | ﹤0.01% |
32,886
-358
| -1% | -$12.5K |
|
1533
Cboe Global Markets
CBOE
$29.9B
| $1.2M | ﹤0.01% |
9,224
+1,149
| +14% | +$148K |
|
1534
Cheniere Energy
CQP
$31.3B
| $1.2M | ﹤0.01% |
28,469
| – | – |
|
1535
ArcBest
ARCB
$3.08B
| $1.2M | ﹤0.01% |
10,028
-2,150
| -18% | -$219K |
|
1536
CF Industries
CF
$17.3B
| $1.2M | ﹤0.01% |
16,961
+5,058
| +42% | +$317K |
|
1537
Huntington Ingalls Industries
HII
$12.8B
| $1.2M | ﹤0.01% |
6,411
-106
| -2% | -$20.5K |
|
|
ATH
1538
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.19M | ﹤0.01% |
14,330
-705
| -5% | -$57.9K |
|
1539
IPG Photonics
IPGP
$3.84B
| $1.19M | ﹤0.01% |
6,910
+17
| +0.2% | +$2.81K |
|
1540
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $1.19M | ﹤0.01% |
69,823
+8,306
| +14% | +$136K |
|
1541
Sprout Social
SPT
$621M
| $1.18M | ﹤0.01% |
13,057
+1,196
| +10% | +$136K |
|
|
AZEK
1542
DELISTED
The AZEK Co
AZEK
| $1.18M | ﹤0.01% |
25,533
+17,305
| +210% | +$689K |
|
1543
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $1.18M | ﹤0.01% |
38,550
+800
| +2% | +$24K |
|
|
EVBG
1544
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.18M | ﹤0.01% |
17,453
-2,249
| -11% | -$272K |
|
1545
Dropbox
DBX
$8.12B
| $1.17M | ﹤0.01% |
47,812
+11,142
| +30% | +$300K |
|
1546
Aramark
ARMK
$14.7B
| $1.17M | ﹤0.01% |
43,935
-8,793
| -17% | -$230K |
|
|
BBBY
1547
Bed Bath & Beyond
BBBY
$442M
| $1.16M | ﹤0.01% |
21,654
+481
| +2% | +$36.3K |
|
1548
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $1.16M | ﹤0.01% |
16,038
-3,036
| -16% | -$220K |
|
1549
Grid Dynamics Holdings
GDYN
$615M
| $1.16M | ﹤0.01% |
30,445
+12,128
| +66% | +$419K |
|
1550
SolarEdge
SEDG
$1.95B
| $1.16M | ﹤0.01% |
4,123
+241
| +6% | +$76.1K |
|
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.