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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 | |
|---|---|---|---|---|---|---|
1651
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
| $960K | ﹤0.01% |
28,833
-4,507
| -14% | -$142K |
|
1652
FTI Consulting
FCN
$4.18B
| $958K | ﹤0.01% |
6,092
+2,863
| +89% | +$427K |
|
1653
NeoGenomics
NEO
$2.13B
| $954K | ﹤0.01% |
78,545
-25,325
| -24% | -$533K |
|
1654
Boise Cascade
BCC
$2.97B
| $953K | ﹤0.01% |
13,731
-606
| -4% | -$45.6K |
|
|
USX
1655
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $953K | ﹤0.01% |
+245,600
| New | +$1.1M |
|
1656
MP Materials
MP
$9.76B
| $952K | ﹤0.01% |
16,603
-5,833
| -26% | -$257K |
|
1657
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $950K | ﹤0.01% |
95,933
-1,806
| -2% | -$17.6K |
|
1658
Ramaco Resources Class A
METC
$639M
| $948K | ﹤0.01% |
+62,028
| New | +$903K |
|
1659
Open Text
OTEX
$5.93B
| $948K | ﹤0.01% |
22,366
+14,436
| +182% | +$641K |
|
|
THQ
1660
abrdn Healthcare Opportunities Fund
THQ
$808M
| $947K | ﹤0.01% |
42,557
+416
| +1% | +$9.3K |
|
1661
Flowserve
FLS
$10.2B
| $945K | ﹤0.01% |
26,344
-2,875
| -10% | -$94K |
|
1662
Innovator US Equity Buffer ETF October
BOCT
$290M
| $944K | ﹤0.01% |
27,717
+13,030
| +89% | +$436K |
|
1663
Equinor
EQNR
$97.6B
| $942K | ﹤0.01% |
25,102
+825
| +3% | +$25.7K |
|
|
IAA
1664
DELISTED
IAA, Inc. Common Stock
IAA
| $941K | ﹤0.01% |
24,598
-7,422
| -23% | -$305K |
|
1665
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $936K | ﹤0.01% |
64,903
| – | – |
|
1666
Four Corners Property Trust
FCPT
$2.69B
| $935K | ﹤0.01% |
34,566
+1,435
| +4% | +$38.6K |
|
1667
Old Republic International
ORI
$10.2B
| $930K | ﹤0.01% |
35,952
-19,431
| -35% | -$501K |
|
|
X
1668
DELISTED
US Steel
X
| $929K | ﹤0.01% |
24,616
-21
| -0.1% | -$568 |
|
1669
EQT Corp
EQT
$33.7B
| $926K | ﹤0.01% |
26,915
+7,754
| +40% | +$189K |
|
1670
Republic Bancorp
RBCAA
$1.92B
| $926K | ﹤0.01% |
20,601
-1,000
| -5% | -$47.8K |
|
1671
Las Vegas Sands
LVS
$29.6B
| $925K | ﹤0.01% |
23,805
+6,229
| +35% | +$258K |
|
1672
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
| $923K | ﹤0.01% |
24,272
+9,762
| +67% | +$367K |
|
1673
Ingredion
INGR
$6.54B
| $921K | ﹤0.01% |
10,568
+205
| +2% | +$18.6K |
|
1674
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
| $918K | ﹤0.01% |
+14,981
| New | +$763K |
|
1675
Aramark
ARMK
$16.1B
| $917K | ﹤0.01% |
33,816
-10,119
| -23% | -$264K |
|
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.