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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
ZWS icon
1676
Zurn Elkay Water Solutions
ZWS
$8.53B
$919K ﹤0.01%
25,244
-14,599
-37% -$526K
SF
1677
Stifel
SF
$12.6B
$916K ﹤0.01%
19,521
+10,881
+126% +$528K
UCTT
1678
Ultra Clean Holdings
UCTT
$3.95B
$913K ﹤0.01%
15,927
-3,622
-19% -$188K
RXT icon
1679
Rackspace Technology
RXT
$1.24B
$910K ﹤0.01%
67,610
-1,603,666
-96% -$22.9M
ONEQ icon
1680
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$909K ﹤0.01%
14,917
-1,618
-10% -$96.9K
OTTR icon
1681
Otter Tail
OTTR
$3.94B
$908K ﹤0.01%
12,718
-250
-2% -$16.1K
MNP
1682
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$908K ﹤0.01%
58,332
+613
+1% +$9.61K
AOM icon
1683
iShares Core Moderate Allocation ETF
AOM
$1.78B
$905K ﹤0.01%
19,898
+10,863
+120% +$493K
ROAD icon
1684
Construction Partners
ROAD
$6.77B
$905K ﹤0.01%
30,775
+1,427
+5% +$49.8K
MDYG icon
1685
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$904K ﹤0.01%
11,085
+209
+2% +$16.8K
MG icon
1686
Mistras Group
MG
$512M
$903K ﹤0.01%
121,510
-1,330
-1% -$11.7K
RWX icon
1687
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$902K ﹤0.01%
25,349
-313
-1% -$11.3K
NCNO icon
1688
nCino
NCNO
$2.1B
$899K ﹤0.01%
16,398
-1,166
-7% -$75.7K
CSGS
1689
DELISTED
CSG Systems International
CSGS
$898K ﹤0.01%
15,575
-352
-2% -$18.7K
DVOL icon
1690
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$896K ﹤0.01%
28,211
+15,673
+125% +$468K
IPAR icon
1691
Interparfums
IPAR
$3.94B
$896K ﹤0.01%
8,381
+100
+1% +$8.97K
FLS icon
1692
Flowserve
FLS
$10.2B
$894K ﹤0.01%
29,219
-3,373
-10% -$112K
XM
1693
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$894K ﹤0.01%
+25,264
New +$982K
SXI icon
1694
Standex International
SXI
$4.12B
$891K ﹤0.01%
8,048
+1,423
+21% +$155K
ENR.PRA
1695
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$891K ﹤0.01%
+10,260
New +$864K
USRT icon
1696
iShares Core US REIT ETF
USRT
$4.64B
$890K ﹤0.01%
13,174
+1,090
+9% +$69.3K
GRAB icon
1697
Grab
GRAB
$14.9B
$889K ﹤0.01%
+124,743
New +$952K
TSLX icon
1698
Sixth Street Specialty
TSLX
$1.81B
$889K ﹤0.01%
37,992
-3,366
-8% -$79.1K
XLP icon
1699
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$887K ﹤0.01%
+11,500
New +$833K
GKOS icon
1700
Glaukos
GKOS
$10.6B
$883K ﹤0.01%
19,875
-2,822
-12% -$130K
66 67
68
69 70

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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.