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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 | |
|---|---|---|---|---|---|---|
1526
Newell Brands
NWL
$2.51B
| $1.22M | ﹤0.01% |
57,020
-1,453
| -2% | -$33.6K |
|
1527
ALPS Clean Energy ETF
ACES
$123M
| $1.22M | ﹤0.01% |
19,223
+3,136
| +19% | +$177K |
|
1528
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $1.22M | ﹤0.01% |
39,693
-8,000
| -17% | -$241K |
|
1529
LKQ Corp
LKQ
$6.22B
| $1.22M | ﹤0.01% |
26,779
+1,667
| +7% | +$85.3K |
|
|
SRCL
1530
DELISTED
Stericycle Inc
SRCL
| $1.22M | ﹤0.01% |
20,615
+1,314
| +7% | +$76.1K |
|
1531
Canadian Natural Resources
CNQ
$97.4B
| $1.21M | ﹤0.01% |
39,890
+2,654
| +7% | +$70.7K |
|
1532
Ameren
AEE
$29.6B
| $1.21M | ﹤0.01% |
12,907
-2,741
| -18% | -$240K |
|
1533
Manulife Financial
MFC
$73.3B
| $1.21M | ﹤0.01% |
56,663
-2,916
| -5% | -$59.8K |
|
1534
AdvisorShares Pure US Cannabis ETF
MSOS
$884M
| $1.21M | ﹤0.01% |
57,994
+10,580
| +22% | +$231K |
|
1535
Western Union
WU
$2.19B
| $1.21M | ﹤0.01% |
64,573
+2,304
| +4% | +$42.6K |
|
1536
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $1.21M | ﹤0.01% |
45,738
+14,663
| +47% | +$385K |
|
1537
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $1.21M | ﹤0.01% |
47,582
-5,450
| -10% | -$139K |
|
1538
iShares Global Clean Energy ETF
ICLN
$2.08B
| $1.21M | ﹤0.01% |
55,994
-4,656
| -8% | -$91.1K |
|
1539
Crocs
CROX
$6.63B
| $1.2M | ﹤0.01% |
+15,712
| New | +$1.49M |
|
1540
Visteon
VC
$2.8B
| $1.2M | ﹤0.01% |
10,975
+1,080
| +11% | +$118K |
|
1541
Carpenter Technology
CRS
$27.8B
| $1.2M | ﹤0.01% |
28,514
+136
| +0.5% | +$4.76K |
|
1542
Electromed
ELMD
$353M
| $1.2M | ﹤0.01% |
96,252
| – | – |
|
1543
Regency Centers
REG
$13.9B
| $1.19M | ﹤0.01% |
16,724
+387
| +2% | +$27.1K |
|
1544
Evolv Technologies
EVLV
$1.05B
| $1.19M | ﹤0.01% |
+449,274
| New | +$1.47M |
|
1545
AES
AES
$10.5B
| $1.19M | ﹤0.01% |
46,069
-30,658
| -40% | -$693K |
|
1546
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $1.19M | ﹤0.01% |
15,143
-895
| -6% | -$66.3K |
|
1547
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.19M | ﹤0.01% |
30,696
+8,121
| +36% | +$327K |
|
1548
ProShares Ultra Financials
UYG
$851M
| $1.17M | ﹤0.01% |
18,600
+3,600
| +24% | +$231K |
|
1549
Teck Resources
TECK
$32.8B
| $1.17M | ﹤0.01% |
29,049
+160
| +0.6% | +$5.72K |
|
1550
UBS Group
UBS
$177B
| $1.17M | ﹤0.01% |
59,842
-4,750
| -7% | -$89.9K |
|
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.