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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 | |
|---|---|---|---|---|---|---|
1576
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $1.1M | ﹤0.01% |
27,456
+7,050
| +35% | +$281K |
|
1577
Reinsurance Group of America
RGA
$15.8B
| $1.1M | ﹤0.01% |
10,025
+1,420
| +17% | +$157K |
|
1578
Tortoise North American Pipeline ETF
TPYP
$863M
| $1.1M | ﹤0.01% |
41,403
-6,124
| -13% | -$150K |
|
1579
IPG Photonics
IPGP
$3.61B
| $1.09M | ﹤0.01% |
9,942
+3,032
| +44% | +$417K |
|
1580
Ollie's Bargain Outlet
OLLI
$4.8B
| $1.09M | ﹤0.01% |
25,438
-13,399
| -35% | -$598K |
|
|
LUXE
1581
LuxExperience B.V.
LUXE
$1.11B
| $1.09M | ﹤0.01% |
89,243
+15,677
| +21% | +$238K |
|
1582
Wendy's
WEN
$1.39B
| $1.09M | ﹤0.01% |
49,571
+34,819
| +236% | +$785K |
|
1583
Nutrien
NTR
$31.6B
| $1.09M | ﹤0.01% |
10,469
-2,046
| -16% | -$170K |
|
1584
CRH
CRH
$66.9B
| $1.09M | ﹤0.01% |
27,117
+68
| +0.3% | +$3.24K |
|
1585
Knowles
KN
$3.27B
| $1.08M | ﹤0.01% |
50,353
-6,372
| -11% | -$139K |
|
1586
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $1.08M | ﹤0.01% |
37,361
-13,102
| -26% | -$385K |
|
1587
PUT
Tesla
TSLA
$1.31T
| $1.08M | ﹤0.01% |
+3,000
| New | +$934K |
|
1588
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
| $1.07M | ﹤0.01% |
21,945
-20,960
| -49% | -$1.06M |
|
1589
Compass Diversified
CODI
$834M
| $1.07M | ﹤0.01% |
44,989
+461
| +1% | +$11.5K |
|
1590
Tyler Technologies
TYL
$13B
| $1.06M | ﹤0.01% |
2,394
+31
| +1% | +$13.9K |
|
1591
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.06M | ﹤0.01% |
42,125
+2,634
| +7% | +$68.2K |
|
|
AEPPZ
1592
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $1.06M | ﹤0.01% |
18,960
+1,027
| +6% | +$54.7K |
|
|
CCMP
1593
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.06M | ﹤0.01% |
5,713
+341
| +6% | +$62.9K |
|
1594
Repligen
RGEN
$9.21B
| $1.06M | ﹤0.01% |
5,622
-1,256
| -18% | -$239K |
|
1595
RenaissanceRe
RNR
$13.2B
| $1.06M | ﹤0.01% |
6,670
+2,665
| +67% | +$414K |
|
1596
Simplify Hedged Equity ETF
HEQT
$304M
| $1.05M | ﹤0.01% |
+42,891
| New | +$1.05M |
|
1597
RELX
RELX
$62.1B
| $1.04M | ﹤0.01% |
33,556
+7,336
| +28% | +$222K |
|
1598
Vontier
VNT
$4.63B
| $1.04M | ﹤0.01% |
41,067
-12,705
| -24% | -$336K |
|
1599
American Financial Group
AFG
$11.9B
| $1.04M | ﹤0.01% |
7,143
-649
| -8% | -$88.5K |
|
1600
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $1.04M | ﹤0.01% |
74,451
+59
| +0.1% | +$824 |
|
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.