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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 | |
|---|---|---|---|---|---|---|
1601
Lincoln Electric
LECO
$15.5B
| $1.04M | ﹤0.01% |
7,543
-4
| -0.1% | -$524 |
|
1602
CALL
iShares China Large-Cap ETF
FXI
$4.26B
| $1.04M | ﹤0.01% |
32,500
-11,400
| -26% | -$402K |
|
1603
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
| $1.04M | ﹤0.01% |
72,848
+3,025
| +4% | +$44K |
|
1604
Plug Power
PLUG
$3.03B
| $1.04M | ﹤0.01% |
36,199
+5,928
| +20% | +$141K |
|
1605
Cracker Barrel
CBRL
$1.26B
| $1.03M | ﹤0.01% |
8,708
-4,964
| -36% | -$616K |
|
1606
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $1.03M | ﹤0.01% |
16,696
-3,751
| -18% | -$232K |
|
1607
Assurant
AIZ
$14B
| $1.03M | ﹤0.01% |
5,663
-488
| -8% | -$79.9K |
|
1608
SiriusXM
SIRI
$9.67B
| $1.03M | ﹤0.01% |
15,564
-410
| -3% | -$25.8K |
|
1609
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.03M | ﹤0.01% |
50,208
-2,176
| -4% | -$39.7K |
|
1610
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $1.03M | ﹤0.01% |
13,696
-15,214
| -53% | -$1.2M |
|
1611
Coherent
COHR
$64.3B
| $1.03M | ﹤0.01% |
14,183
+637
| +5% | +$43.3K |
|
|
SPTN
1612
DELISTED
SpartanNash
SPTN
| $1.02M | ﹤0.01% |
31,066
-100
| -0.3% | -$2.83K |
|
1613
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $1.02M | ﹤0.01% |
37,170
-1,380
| -4% | -$38.5K |
|
1614
LCI Industries
LCII
$2.59B
| $1.02M | ﹤0.01% |
9,849
+5,519
| +127% | +$691K |
|
1615
Qualys
QLYS
$6.42B
| $1.02M | ﹤0.01% |
7,171
-340
| -5% | -$43.4K |
|
|
SF
1616
Stifel
SF
$12.7B
| $1.02M | ﹤0.01% |
22,532
+3,011
| +15% | +$145K |
|
1617
Roku
ROKU
$22.5B
| $1.02M | ﹤0.01% |
8,138
-1,759
| -18% | -$258K |
|
1618
Horace Mann Educators
HMN
$2.13B
| $1.01M | ﹤0.01% |
24,098
+13,496
| +127% | +$541K |
|
1619
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $1.01M | ﹤0.01% |
12,034
+1,670
| +16% | +$137K |
|
|
COUP
1620
DELISTED
Coupa Software Incorporated
COUP
| $1.01M | ﹤0.01% |
9,913
-53,287
| -84% | -$6.45M |
|
1621
Plains All American Pipeline
PAA
$16.4B
| $1.01M | ﹤0.01% |
93,415
+5,491
| +6% | +$58.8K |
|
1622
Dynatrace
DT
$14.6B
| $1M | ﹤0.01% |
21,346
+8,545
| +67% | +$402K |
|
|
TEAF
1623
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $1M | ﹤0.01% |
66,546
| – | – |
|
1624
GATX Corp
GATX
$6.29B
| $1M | ﹤0.01% |
8,147
+1,646
| +25% | +$180K |
|
1625
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $1M | ﹤0.01% |
29,639
-8,647
| -23% | -$308K |
|
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.