We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1701
AllianceBernstein
AB
$3.47B
| $862K | ﹤0.01% |
18,335
+2,663
| +17% | +$124K |
|
1702
US Foods
USFD
$24.3B
| $856K | ﹤0.01% |
22,750
+4,794
| +27% | +$175K |
|
1703
Harley-Davidson
HOG
$2.8B
| $854K | ﹤0.01% |
21,675
-5,483
| -20% | -$211K |
|
1704
iShares China Large-Cap ETF
FXI
$4.25B
| $853K | ﹤0.01% |
26,675
-606
| -2% | -$21.4K |
|
1705
BlackRock MuniYield Quality Fund
MQY
$815M
| $846K | ﹤0.01% |
61,350
-266
| -0.4% | -$3.89K |
|
1706
Standex International
SXI
$3.99B
| $843K | ﹤0.01% |
8,440
+392
| +5% | +$41.1K |
|
1707
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
| $839K | ﹤0.01% |
27,387
+162
| +0.6% | +$5.01K |
|
1708
FS KKR Capital
FSK
$3.4B
| $838K | ﹤0.01% |
36,716
+2,867
| +8% | +$63.5K |
|
1709
Chemours
CC
$2.26B
| $832K | ﹤0.01% |
26,430
-47,080
| -64% | -$1.47M |
|
1710
QCR Holdings
QCRH
$1.71B
| $831K | ﹤0.01% |
14,693
| – | – |
|
1711
Wynn Resorts
WYNN
$10.7B
| $831K | ﹤0.01% |
10,428
-4,667
| -31% | -$393K |
|
|
GTM
1712
ZoomInfo Technologies
GTM
$1.2B
| $831K | ﹤0.01% |
13,920
+3,964
| +40% | +$213K |
|
1713
Algonquin Power & Utilities
AQN
$4.48B
| $829K | ﹤0.01% |
+53,413
| New | +$771K |
|
1714
Diodes
DIOD
$4.73B
| $829K | ﹤0.01% |
9,531
-336
| -3% | -$30.6K |
|
1715
Lloyds Banking Group
LYG
$88.8B
| $829K | ﹤0.01% |
343,704
+22,472
| +7% | +$59.8K |
|
1716
Global X SuperDividend ETF
SDIV
$1.21B
| $829K | ﹤0.01% |
24,109
+15,819
| +191% | +$560K |
|
|
LSXMA
1717
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $828K | ﹤0.01% |
24,668
+12,277
| +99% | +$432K |
|
1718
Horizon Bancorp
HBNC
$1.05B
| $827K | ﹤0.01% |
44,299
-382
| -0.9% | -$7.92K |
|
|
BBBY
1719
Bed Bath & Beyond
BBBY
$417M
| $825K | ﹤0.01% |
20,618
-1,036
| -5% | -$46K |
|
1720
Prudential
PUK
$34.1B
| $825K | ﹤0.01% |
27,875
+7,238
| +35% | +$231K |
|
1721
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $825K | ﹤0.01% |
5,605
-820
| -13% | -$120K |
|
|
CSGS
1722
DELISTED
CSG Systems International
CSGS
| $824K | ﹤0.01% |
12,963
-2,612
| -17% | -$157K |
|
1723
iShares MSCI Brazil ETF
EWZ
$8.59B
| $821K | ﹤0.01% |
21,702
+3,551
| +20% | +$115K |
|
|
MASI
1724
DELISTED
Masimo
MASI
| $821K | ﹤0.01% |
5,638
-317
| -5% | -$60.9K |
|
1725
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $815K | ﹤0.01% |
41,805
+7,821
| +23% | +$151K |
|
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.