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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 | |
|---|---|---|---|---|---|---|
1551
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $1.17M | ﹤0.01% |
35,863
+19,971
| +126% | +$644K |
|
1552
State Street SPDR S&P Transportation ETF
XTN
$391M
| $1.16M | ﹤0.01% |
13,036
-5,410
| -29% | -$473K |
|
1553
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.16M | ﹤0.01% |
34,225
+7,165
| +26% | +$241K |
|
1554
Ionis Pharmaceuticals
IONS
$9.46B
| $1.16M | ﹤0.01% |
31,270
+333
| +1% | +$10.9K |
|
1555
Wingstop
WING
$3.2B
| $1.16M | ﹤0.01% |
9,864
-432
| -4% | -$61.3K |
|
1556
Invesco Financial Preferred ETF
PGF
$667M
| $1.16M | ﹤0.01% |
68,349
-279
| -0.4% | -$4.86K |
|
1557
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $1.15M | ﹤0.01% |
36,916
-1,780
| -5% | -$55.6K |
|
1558
Signet Jewelers
SIG
$3.67B
| $1.15M | ﹤0.01% |
15,876
-2,806
| -15% | -$224K |
|
1559
Takeda Pharmaceutical
TAK
$56B
| $1.15M | ﹤0.01% |
80,531
-2,438
| -3% | -$35.8K |
|
1560
Zoom
ZM
$31.4B
| $1.15M | ﹤0.01% |
9,827
-2,405
| -20% | -$327K |
|
1561
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.15M | ﹤0.01% |
20,350
+1,190
| +6% | +$65.3K |
|
1562
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $1.15M | ﹤0.01% |
26,155
-4,498
| -15% | -$191K |
|
1563
A.O. Smith
AOS
$8.48B
| $1.15M | ﹤0.01% |
17,944
+12,548
| +233% | +$913K |
|
1564
Principal Financial Group
PFG
$24.4B
| $1.14M | ﹤0.01% |
15,554
-300
| -2% | -$21.7K |
|
1565
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $1.14M | ﹤0.01% |
25,140
-11,562
| -32% | -$545K |
|
1566
QuidelOrtho
QDEL
$943M
| $1.13M | ﹤0.01% |
10,074
+2,246
| +29% | +$239K |
|
1567
Alnylam Pharmaceuticals
ALNY
$29B
| $1.13M | ﹤0.01% |
6,924
-671
| -9% | -$102K |
|
1568
BlackLine
BL
$1.7B
| $1.13M | ﹤0.01% |
15,428
+1,666
| +12% | +$135K |
|
1569
Insulet
PODD
$9.91B
| $1.12M | ﹤0.01% |
4,224
+506
| +14% | +$124K |
|
1570
Teladoc Health
TDOC
$1.29B
| $1.12M | ﹤0.01% |
15,511
-10,526
| -40% | -$758K |
|
1571
BILL Holdings
BILL
$4.91B
| $1.11M | ﹤0.01% |
4,902
+1,866
| +61% | +$389K |
|
1572
Sea Limited
SE
$70.3B
| $1.11M | ﹤0.01% |
9,259
-5,760
| -38% | -$812K |
|
1573
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $1.11M | ﹤0.01% |
8,867
+632
| +8% | +$74.2K |
|
1574
Hope Bancorp
HOPE
$1.79B
| $1.1M | ﹤0.01% |
68,392
-10
| -0% | -$165 |
|
1575
WPP
WPP
$5.76B
| $1.1M | ﹤0.01% |
16,797
-309
| -2% | -$23K |
|
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.