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Truist Financial

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
Cap. Flow
+$90M
Cap. Flow %
0.14%
Top 10 Hldgs %
18.97%
Holding
2,934
New
241
Increased
1,121
Reduced
1,189
Closed
198

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$174M
2
FIS icon
Fidelity National Information Services
FIS
+$101M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$90.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$73.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65.6M
4
NTRS icon
Northern Trust
NTRS
+$62.9M
5
MTUM icon
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
UBS icon
1551
UBS Group
UBS
$176B
$1.16M ﹤0.01%
64,592
+9,852
+18% +$173K
PWV icon
1552
Invesco Large Cap Value ETF
PWV
$1.76B
$1.15M ﹤0.01%
23,664
+320
+1% +$15.1K
VALE icon
1553
Vale
VALE
$62.6B
$1.15M ﹤0.01%
82,190
-20,160
-20% -$268K
SRCL
1554
DELISTED
Stericycle Inc
SRCL
$1.15M ﹤0.01%
19,301
+7,267
+60% +$455K
PFG icon
1555
Principal Financial Group
PFG
$24.3B
$1.15M ﹤0.01%
15,854
+3,887
+32% +$271K
UNF icon
1556
Unifirst Corp
UNF
$5.25B
$1.15M ﹤0.01%
5,449
+188
+4% +$38.6K
NATI
1557
DELISTED
National Instruments Corp
NATI
$1.15M ﹤0.01%
26,203
+365
+1% +$15.5K
PNW icon
1558
Pinnacle West Capital
PNW
$12.2B
$1.14M ﹤0.01%
16,117
+11,719
+266% +$787K
RNP icon
1559
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$1.14M ﹤0.01%
39,777
+4,603
+13% +$125K
MFC icon
1560
Manulife Financial
MFC
$73.5B
$1.14M ﹤0.01%
59,579
-671
-1% -$13K
RGLD icon
1561
Royal Gold
RGLD
$19.5B
$1.14M ﹤0.01%
10,792
+313
+3% +$31.6K
HOLI
1562
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.14M ﹤0.01%
80,686
-14,263
-15% -$237K
TAK icon
1563
Takeda Pharmaceutical
TAK
$55.7B
$1.13M ﹤0.01%
82,969
-10,577
-11% -$148K
MATX icon
1564
Matsons
MATX
$6.18B
$1.13M ﹤0.01%
12,513
– –
PAG icon
1565
Penske Automotive Group
PAG
$14.2B
$1.13M ﹤0.01%
10,499
+43
+0.4% +$4.5K
PMAR icon
1566
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$1.13M ﹤0.01%
35,652
– –
PDCE
1567
DELISTED
PDC Energy, Inc.
PDCE
$1.12M ﹤0.01%
23,026
-2,671
-10% -$137K
ETY icon
1568
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$1.12M ﹤0.01%
74,392
+1,094
+1% +$16K
IBDT icon
1569
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.12M ﹤0.01%
39,526
-21,288
-35% -$605K
PMF
1570
DELISTED
PIMCO Municipal Income Fund
PMF
$1.12M ﹤0.01%
73,413
+6,273
+9% +$91.3K
CTXS
1571
DELISTED
Citrix Systems Inc
CTXS
$1.12M ﹤0.01%
11,800
-15,690
-57% -$1.43M
LOUP
1572
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$1.11M ﹤0.01%
20,810
-47,656
-70% -$2.6M
IHF icon
1573
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.11M ﹤0.01%
19,160
-1,665
-8% -$90.9K
IWM icon
1574
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$1.11M ﹤0.01%
5,000
+4,000
+400% +$904K
WU icon
1575
Western Union
WU
$2.21B
$1.11M ﹤0.01%
62,269
-7,354
-11% -$136K
61 62
63
64 65

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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.