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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
+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
(+7.7%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,934
New
241
Increased
1,121
Reduced
1,189
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$174M |
| 2 |
Fidelity National Information Services
FIS
|
+$101M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$83.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$90.5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$73.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.6M |
| 4 |
Northern Trust
NTRS
|
+$62.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
ManpowerGroup
MAN
$2.63B
| $1.05M | ﹤0.01% |
10,847
-9,688
| -47% | -$973K |
|
1602
Lincoln Electric
LECO
$15.4B
| $1.05M | ﹤0.01% |
7,547
+74
| +1% | +$10.3K |
|
1603
iShares ESG Screened S&P 500 ETF
XVV
$680M
| $1.05M | ﹤0.01% |
28,648
+54
| +0.2% | +$1.91K |
|
1604
SoFi Technologies
SOFI
$23.7B
| $1.05M | ﹤0.01% |
66,382
+17,602
| +36% | +$323K |
|
1605
EPR Properties
EPR
$4.77B
| $1.05M | ﹤0.01% |
22,073
-3,200
| -13% | -$159K |
|
1606
Silicon Motion
SIMO
$8.68B
| $1.05M | ﹤0.01% |
11,023
+1,518
| +16% | +$114K |
|
1607
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $1.04M | ﹤0.01% |
33,340
+1,450
| +5% | +$44.7K |
|
1608
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $1.04M | ﹤0.01% |
77,292
+3,065
| +4% | +$41.4K |
|
1609
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $1.04M | ﹤0.01% |
64,903
+41,561
| +178% | +$686K |
|
1610
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $1.04M | ﹤0.01% |
38,685
-612
| -2% | -$17.2K |
|
1611
SelectQuote
SLQT
$121M
| $1.03M | ﹤0.01% |
+114,142
| New | +$1.25M |
|
1612
ALPS Clean Energy ETF
ACES
$124M
| $1.03M | ﹤0.01% |
16,087
+1,423
| +10% | +$102K |
|
1613
Qualys
QLYS
$6.35B
| $1.03M | ﹤0.01% |
7,511
+130
| +2% | +$16.6K |
|
1614
Everest Group
EG
$14.4B
| $1.03M | ﹤0.01% |
3,757
+16
| +0.4% | +$4.33K |
|
|
CCMP
1615
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | ﹤0.01% |
5,372
+3,176
| +145% | +$460K |
|
1616
Helmerich & Payne
HP
$3.71B
| $1.03M | ﹤0.01% |
43,375
+8,125
| +23% | +$231K |
|
1617
Boston Properties
BXP
$11.1B
| $1.03M | ﹤0.01% |
8,920
+3,364
| +61% | +$387K |
|
1618
AerCap
AER
$23.8B
| $1.03M | ﹤0.01% |
15,690
+1,817
| +13% | +$112K |
|
1619
Harley-Davidson
HOG
$2.71B
| $1.02M | ﹤0.01% |
27,158
+7,551
| +39% | +$282K |
|
1620
Boise Cascade
BCC
$3.02B
| $1.02M | ﹤0.01% |
14,337
+140
| +1% | +$9.02K |
|
1621
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.02M | ﹤0.01% |
26,803
-4,502
| -14% | -$171K |
|
1622
MP Materials
MP
$9.1B
| $1.02M | ﹤0.01% |
22,436
-6,330
| -22% | -$250K |
|
|
PFL
1623
PIMCO Income Strategy Fund
PFL
$388M
| $1.02M | ﹤0.01% |
92,823
+2,608
| +3% | +$29K |
|
1624
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.02M | ﹤0.01% |
52,384
-29,653
| -36% | -$626K |
|
1625
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.02M | ﹤0.01% |
18,081
-247
| -1% | -$13.9K |
|
Similar funds
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.