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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 | |
|---|---|---|---|---|---|---|
1676
iShares Select U.S. REIT ETF
ICF
$2.07B
| $915K | ﹤0.01% |
12,883
+2,292
| +22% | +$158K |
|
|
VSTO
1677
DELISTED
Vista Outdoor Inc.
VSTO
| $912K | ﹤0.01% |
25,559
-9,125
| -26% | -$353K |
|
1678
El Paso Energy Capital Trust I
EP.PRC
$222M
| $908K | ﹤0.01% |
+18,236
| New | +$900K |
|
1679
NorthWestern Energy
NWE
$4.34B
| $907K | ﹤0.01% |
15,005
+3,332
| +29% | +$195K |
|
1680
Parsons
PSN
$5.12B
| $905K | ﹤0.01% |
23,393
+9,435
| +68% | +$322K |
|
1681
Dentsply Sirona
XRAY
$2.34B
| $904K | ﹤0.01% |
18,367
-26,897
| -59% | -$1.42M |
|
1682
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $898K | ﹤0.01% |
+18,524
| New | +$915K |
|
1683
Itaú Unibanco
ITUB
$84.6B
| $897K | ﹤0.01% |
177,977
-308,421
| -63% | -$1.3M |
|
1684
Toll Brothers
TOL
$14.2B
| $897K | ﹤0.01% |
19,079
-14,186
| -43% | -$795K |
|
|
CHX
1685
DELISTED
ChampionX
CHX
| $896K | ﹤0.01% |
36,577
+2,500
| +7% | +$57.9K |
|
1686
Tetra Tech
TTEK
$9.08B
| $896K | ﹤0.01% |
27,150
+14,110
| +108% | +$434K |
|
1687
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $896K | ﹤0.01% |
15,666
+473
| +3% | +$27.8K |
|
1688
Dropbox
DBX
$7.54B
| $894K | ﹤0.01% |
38,438
-9,374
| -20% | -$218K |
|
1689
WSFS Financial
WSFS
$4.13B
| $886K | ﹤0.01% |
+19,008
| New | +$985K |
|
|
HR
1690
DELISTED
Healthcare Realty Trust Incorporated
HR
| $886K | ﹤0.01% |
32,232
-14,480
| -31% | -$427K |
|
|
CLVT.PRA
1691
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
| $885K | ﹤0.01% |
+13,038
| New | +$883K |
|
1692
Vertiv
VRT
$107B
| $883K | ﹤0.01% |
63,128
-16,212
| -20% | -$288K |
|
1693
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $880K | ﹤0.01% |
33,411
-6,115
| -15% | -$166K |
|
|
COOP
1694
DELISTED
Mr. Cooper
COOP
| $878K | ﹤0.01% |
19,212
-1,930
| -9% | -$87.7K |
|
1695
AerCap
AER
$23.6B
| $877K | ﹤0.01% |
17,452
+1,762
| +11% | +$106K |
|
1696
nCino
NCNO
$2.13B
| $877K | ﹤0.01% |
21,399
+5,001
| +30% | +$229K |
|
1697
Sanmina
SANM
$10.8B
| $876K | ﹤0.01% |
21,656
+3,234
| +18% | +$129K |
|
1698
Americold
COLD
$4.16B
| $869K | ﹤0.01% |
31,182
-52,055
| -63% | -$1.46M |
|
1699
ARK Web x.0 ETF
ARKW
$1.77B
| $863K | ﹤0.01% |
9,889
-3,045
| -24% | -$275K |
|
1700
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $863K | ﹤0.01% |
15,537
+620
| +4% | +$33.9K |
|
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.