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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
HSIC icon
1576
Henry Schein
HSIC
$9.82B
$1.11M ﹤0.01%
14,266
+11,491
+414% +$878K
EMLP icon
1577
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.1M ﹤0.01%
44,266
+1,847
+4% +$45.6K
RMM
1578
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$1.1M ﹤0.01%
54,622
-5,795
-10% -$114K
VC icon
1579
Visteon
VC
$2.78B
$1.1M ﹤0.01%
9,895
+1,065
+12% +$118K
PENN icon
1580
CALL
PENN Entertainment
PENN
$2.71B
$1.1M ﹤0.01%
21,200
+3,700
+21% +$224K
RBCAA icon
1581
Republic Bancorp
RBCAA
$1.95B
$1.1M ﹤0.01%
21,601
– –
CLR
1582
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.09M ﹤0.01%
24,442
+18,820
+335% +$896K
TAN icon
1583
Invesco Solar ETF
TAN
$1.38B
$1.09M ﹤0.01%
14,137
-2,267
-14% -$199K
DIOD icon
1584
Diodes
DIOD
$4.84B
$1.08M ﹤0.01%
9,867
-871
-8% -$88.3K
THQ
1585
abrdn Healthcare Opportunities Fund
THQ
$796M
$1.08M ﹤0.01%
42,141
-4,263
-9% -$102K
EFA icon
1586
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$1.08M ﹤0.01%
13,700
– –
PDBC icon
1587
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.08M ﹤0.01%
76,685
+48,351
+171% +$951K
SUSC icon
1588
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.08M ﹤0.01%
39,491
+992
+3% +$27.2K
CPAY icon
1589
Corpay
CPAY
$25.7B
$1.08M ﹤0.01%
4,807
-1,417
-23% -$338K
HFRO
1590
Highland Opportunities and Income Fund
HFRO
$407M
$1.07M ﹤0.01%
97,714
+1,964
+2% +$21.9K
OUT icon
1591
Outfront Media
OUT
$5.5B
$1.07M ﹤0.01%
40,564
+5,697
+16% +$147K
AFG icon
1592
American Financial Group
AFG
$12.1B
$1.07M ﹤0.01%
7,792
-844
-10% -$116K
OPEN icon
1593
Opendoor
OPEN
$3.38B
$1.07M ﹤0.01%
+75,442
New +$1.39M
RUSHA icon
1594
Rush Enterprises Class A
RUSHA
$6.22B
$1.07M ﹤0.01%
28,767
-1,062
-4% -$37.1K
XSW icon
1595
State Street SPDR S&P Software & Services ETF
XSW
$493M
$1.06M ﹤0.01%
6,425
-1,959
-23% -$339K
Y
1596
DELISTED
Alleghany Corp
Y
$1.06M ﹤0.01%
1,592
+155
+11% +$103K
SDOG icon
1597
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.06M ﹤0.01%
19,820
-654
-3% -$34.4K
AIEQ icon
1598
Amplify AI Powered Equity ETF
AIEQ
$123M
$1.06M ﹤0.01%
+25,333
New +$1.08M
TPYP icon
1599
Tortoise North American Pipeline ETF
TPYP
$852M
$1.06M ﹤0.01%
47,527
-11,567
-20% -$262K
QDEL icon
1600
QuidelOrtho
QDEL
$838M
$1.06M ﹤0.01%
7,828
+3,269
+72% +$455K
62 63
64
65 66

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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.