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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
+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
(+7.7%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,934
New
241
Increased
1,121
Reduced
1,189
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$174M |
| 2 |
Fidelity National Information Services
FIS
|
+$101M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$83.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$90.5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$73.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.6M |
| 4 |
Northern Trust
NTRS
|
+$62.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Blue Owl Capital
OBDC
$5.74B
| $882K | ﹤0.01% |
62,316
+29,388
| +89% | +$420K |
|
|
COOP
1702
DELISTED
Mr. Cooper
COOP
| $879K | ﹤0.01% |
21,142
-292
| -1% | -$12.3K |
|
1703
FIVE9
FIVN
$2.54B
| $875K | ﹤0.01% |
6,370
+2,634
| +71% | +$390K |
|
1704
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $875K | ﹤0.01% |
23,930
-428
| -2% | -$15.5K |
|
1705
State Street SPDR S&P Retail ETF
XRT
$654M
| $875K | ﹤0.01% |
9,687
-523
| -5% | -$49.3K |
|
1706
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $874K | ﹤0.01% |
10,364
+114
| +1% | +$9.57K |
|
1707
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| $873K | ﹤0.01% |
32,866
-18,145
| -36% | -$479K |
|
1708
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
| $865K | ﹤0.01% |
27,225
-2,074
| -7% | -$65.2K |
|
1709
Amkor Technology
AMKR
$13.7B
| $863K | ﹤0.01% |
34,833
-800
| -2% | -$18.6K |
|
1710
HealthEquity
HQY
$8.75B
| $862K | ﹤0.01% |
19,482
+9,575
| +97% | +$558K |
|
1711
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $860K | ﹤0.01% |
46,100
+21,100
| +84% | +$408K |
|
1712
Ryanair
RYAAY
$31.3B
| $858K | ﹤0.01% |
20,973
-722
| -3% | -$31.4K |
|
1713
CALL
SPDR Gold Trust
GLD
$142B
| $855K | ﹤0.01% |
5,000
+500
| +11% | +$83.9K |
|
1714
Plug Power
PLUG
$3.04B
| $855K | ﹤0.01% |
30,271
-887
| -3% | -$30.7K |
|
1715
RELX
RELX
$62B
| $855K | ﹤0.01% |
26,220
-1,647
| -6% | -$51.3K |
|
|
EXE
1716
Expand Energy Corp
EXE
$21.5B
| $855K | ﹤0.01% |
+13,250
| New | +$841K |
|
1717
Terreno Realty
TRNO
$7.49B
| $854K | ﹤0.01% |
10,017
+46
| +0.5% | +$3.46K |
|
1718
Clarivate
CLVT
$1.16B
| $853K | ﹤0.01% |
36,287
+2,246
| +7% | +$52K |
|
|
CADE
1719
DELISTED
Cadence Bank
CADE
| $852K | ﹤0.01% |
28,629
+13,332
| +87% | +$403K |
|
1720
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $851K | ﹤0.01% |
23,405
-3,489
| -13% | -$125K |
|
1721
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
| $851K | ﹤0.01% |
+31,075
| New | +$852K |
|
1722
Graham Holdings Company
GHC
$5.02B
| $847K | ﹤0.01% |
1,346
+1
| +0.1% | +$589 |
|
1723
ICU Medical
ICUI
$4.61B
| $846K | ﹤0.01% |
3,563
+519
| +17% | +$121K |
|
1724
New York Times
NYT
$10.2B
| $845K | ﹤0.01% |
17,478
+703
| +4% | +$34.7K |
|
|
PRVB
1725
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $843K | ﹤0.01% |
150,000
-5,000
| -3% | -$31.8K |
|
Similar funds
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.