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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 | |
|---|---|---|---|---|---|---|
1626
Ovintiv
OVV
$17.5B
| $1M | ﹤0.01% |
18,559
+8,467
| +84% | +$365K |
|
1627
American Airlines Group
AAL
$10.1B
| $1M | ﹤0.01% |
54,843
-372
| -0.7% | -$6.32K |
|
1628
Sixth Street Specialty
TSLX
$1.77B
| $1M | ﹤0.01% |
42,924
+4,932
| +13% | +$116K |
|
1629
Synaptics
SYNA
$4.18B
| $998K | ﹤0.01% |
5,002
+169
| +3% | +$37.5K |
|
|
BLD
1630
DELISTED
TopBuild
BLD
| $995K | ﹤0.01% |
5,481
-100
| -2% | -$22.4K |
|
1631
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $993K | ﹤0.01% |
18,330
-7,115
| -28% | -$395K |
|
1632
Regal Rexnord
RRX
$11.8B
| $992K | ﹤0.01% |
6,661
-1,235
| -16% | -$198K |
|
1633
Under Armour
UAA
$2.32B
| $989K | ﹤0.01% |
58,114
-39,575
| -41% | -$709K |
|
1634
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $983K | ﹤0.01% |
+14,014
| New | +$945K |
|
1635
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $981K | ﹤0.01% |
42,489
+3,804
| +10% | +$89.6K |
|
1636
Cohen & Steers REIT and Preferred and Income Fund
RNP
$975M
| $980K | ﹤0.01% |
36,426
-3,351
| -8% | -$86.6K |
|
1637
Cboe Global Markets
CBOE
$29.8B
| $977K | ﹤0.01% |
8,540
-684
| -7% | -$81K |
|
|
PFL
1638
PIMCO Income Strategy Fund
PFL
$389M
| $977K | ﹤0.01% |
95,731
+2,908
| +3% | +$30K |
|
1639
SoFi Technologies
SOFI
$23.4B
| $977K | ﹤0.01% |
103,311
+36,929
| +56% | +$424K |
|
1640
Nice
NICE
$6.02B
| $976K | ﹤0.01% |
4,456
-89
| -2% | -$21.6K |
|
1641
Schwab International Equity ETF
SCHF
$68.8B
| $973K | ﹤0.01% |
52,990
+2,064
| +4% | +$38.4K |
|
1642
Bank of N.T. Butterfield & Son
NTB
$2.48B
| $969K | ﹤0.01% |
27,004
+201
| +0.7% | +$7.62K |
|
1643
Rush Enterprises Class A
RUSHA
$9.43B
| $969K | ﹤0.01% |
28,577
-190
| -0.7% | -$6.68K |
|
1644
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $967K | ﹤0.01% |
46,747
+17,929
| +62% | +$374K |
|
1645
Agree Realty
ADC
$9.17B
| $965K | ﹤0.01% |
14,538
+585
| +4% | +$38K |
|
1646
Construction Partners
ROAD
$6.73B
| $962K | ﹤0.01% |
36,714
+5,939
| +19% | +$157K |
|
|
SHYF
1647
DELISTED
The Shyft Group
SHYF
| $962K | ﹤0.01% |
26,631
+28
| +0.1% | +$1.19K |
|
1648
Waters Corp
WAT
$40.5B
| $961K | ﹤0.01% |
3,097
-613
| -17% | -$199K |
|
1649
Fulton Financial
FULT
$4.62B
| $960K | ﹤0.01% |
57,744
+801
| +1% | +$14.3K |
|
1650
Hercules Capital
HTGC
$3.13B
| $960K | ﹤0.01% |
53,149
+2,618
| +5% | +$46K |
|
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.