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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
MAC icon
1651
Macerich
MAC
$6.92B
$969K ﹤0.01%
56,064
-843
-1% -$15.8K
AR icon
1652
Antero Resources
AR
$10.7B
$968K ﹤0.01%
55,290
+2,500
+5% +$47.4K
HYZD icon
1653
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
$965K ﹤0.01%
+43,348
New +$961K
XAR icon
1654
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$959K ﹤0.01%
8,235
-1,303
-14% -$155K
AIZ icon
1655
Assurant
AIZ
$14.3B
$958K ﹤0.01%
6,151
+800
+15% +$127K
PZA icon
1656
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$954K ﹤0.01%
35,187
+309
+0.9% +$8.33K
QQC
1657
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$948K ﹤0.01%
+28,301
New +$918K
AEPPZ
1658
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$943K ﹤0.01%
17,933
-366
-2% -$18.6K
HTH icon
1659
Hilltop Holdings
HTH
$2.24B
$942K ﹤0.01%
26,815
– –
RGA icon
1660
Reinsurance Group of America
RGA
$16.1B
$942K ﹤0.01%
8,605
+4,015
+87% +$446K
VSGX icon
1661
Vanguard ESG International Stock ETF
VSGX
$6.76B
$942K ﹤0.01%
15,193
+200
+1% +$12.5K
BMTC
1662
DELISTED
Bryn Mawr Bank Corp
BMTC
$942K ﹤0.01%
20,945
+4,154
+25% +$195K
IONS icon
1663
Ionis Pharmaceuticals
IONS
$9.4B
$941K ﹤0.01%
30,937
-40
-0.1% -$1.26K
NTR icon
1664
Nutrien
NTR
$30.7B
$940K ﹤0.01%
12,515
-2,116
-14% -$148K
SPEM icon
1665
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$937K ﹤0.01%
22,575
+2,524
+13% +$108K
RFEU
1666
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$935K ﹤0.01%
11,957
-680
-5% -$51.9K
MDC
1667
DELISTED
M.D.C. Holdings, Inc.
MDC
$934K ﹤0.01%
16,726
-1,991
-11% -$101K
FLEX icon
1668
Flex
FLEX
$44.8B
$932K ﹤0.01%
67,435
+13,723
+26% +$186K
HBNC icon
1669
Horizon Bancorp
HBNC
$1.04B
$932K ﹤0.01%
44,681
-173
-0.4% -$3.4K
DBC icon
1670
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$931K ﹤0.01%
44,802
+344
+0.8% +$7.18K
COHR icon
1671
Coherent
COHR
$74.2B
$925K ﹤0.01%
13,546
-1,291
-9% -$81.2K
CRIS icon
1672
Curis
CRIS
$7.83M
$925K ﹤0.01%
486
-25
-5% -$59.5K
XHS icon
1673
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$925K ﹤0.01%
8,726
-3,420
-28% -$356K
HUSV icon
1674
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$924K ﹤0.01%
25,757
+2,107
+9% +$71.4K
RSPS icon
1675
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$919K ﹤0.01%
27,060
+1,880
+7% +$60.1K
65 66
67
68 69

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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.