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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
HES
1626
DELISTED
Hess
HES
$1.01M ﹤0.01%
13,715
+1,740
+15% +$141K
UYG icon
1627
ProShares Ultra Financials
UYG
$845M
$1.01M ﹤0.01%
15,000
– –
SIRI icon
1628
SiriusXM
SIRI
$10.1B
$1.01M ﹤0.01%
15,974
+537
+3% +$33.6K
HOPE icon
1629
Hope Bancorp
HOPE
$1.79B
$1.01M ﹤0.01%
68,402
+12,891
+23% +$190K
INGR icon
1630
Ingredion
INGR
$6.58B
$1M ﹤0.01%
10,363
+1,548
+18% +$149K
SFM icon
1631
Sprouts Farmers Market
SFM
$8.01B
$1M ﹤0.01%
33,680
+9,768
+41% +$245K
ELME
1632
Elme Communities
ELME
$144M
$999K ﹤0.01%
38,656
-200
-0.5% -$5.11K
ING icon
1633
ING
ING
$102B
$999K ﹤0.01%
71,776
-1,201
-2% -$17.4K
FXI icon
1634
iShares China Large-Cap ETF
FXI
$4.31B
$998K ﹤0.01%
27,281
-2,689
-9% -$106K
ADC icon
1635
Agree Realty
ADC
$9.41B
$996K ﹤0.01%
13,953
-681
-5% -$47.2K
MQY icon
1636
BlackRock MuniYield Quality Fund
MQY
$817M
$994K ﹤0.01%
+61,616
New +$999K
PFEB icon
1637
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$994K ﹤0.01%
34,000
– –
AAL icon
1638
American Airlines Group
AAL
$10.6B
$992K ﹤0.01%
55,215
-9,584
-15% -$184K
CUBI icon
1639
Customers Bancorp
CUBI
$2.77B
$990K ﹤0.01%
15,149
-5,400
-26% -$296K
SCHF icon
1640
Schwab International Equity ETF
SCHF
$68.7B
$990K ﹤0.01%
50,926
+1,296
+3% +$25.4K
AIO
1641
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$989K ﹤0.01%
39,885
– –
PODD icon
1642
Insulet
PODD
$9.79B
$989K ﹤0.01%
3,718
+639
+21% +$185K
HR icon
1643
Healthcare Realty
HR
$6.84B
$988K ﹤0.01%
29,588
+1,561
+6% +$52.1K
BXMX
1644
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$986K ﹤0.01%
67,302
-3,806
-5% -$56K
BDJ icon
1645
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$985K ﹤0.01%
97,739
+850
+0.9% +$8.55K
PNOV icon
1646
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$981K ﹤0.01%
31,646
+6,060
+24% +$186K
TEAF
1647
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$975K ﹤0.01%
66,546
-19,715
-23% -$286K
FCPT icon
1648
Four Corners Property Trust
FCPT
$2.75B
$974K ﹤0.01%
33,131
+376
+1% +$10.7K
MDYV icon
1649
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$974K ﹤0.01%
13,705
+3,937
+40% +$275K
FULT icon
1650
Fulton Financial
FULT
$4.64B
$969K ﹤0.01%
56,943
-88
-0.2% -$1.45K
64 65
66
67 68

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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.