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
+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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$424B
| $95.9M | 0.15% |
609,258
+53,550
| +10% | +$7.76M |
|
152
FedEx
FDX
$73.5B
| $95.3M | 0.15% |
368,317
-19,766
| -5% | -$4.74M |
|
153
First Trust Capital Strength ETF
FTCS
$7.93B
| $95.1M | 0.15% |
1,125,138
-51,249
| -4% | -$4.11M |
|
154
Digital Realty Trust
DLR
$72.1B
| $93.9M | 0.14% |
531,096
+25,299
| +5% | +$4.05M |
|
155
Citigroup
C
$231B
| $93.2M | 0.14% |
1,543,966
-404,497
| -21% | -$26.9M |
|
156
Verisk Analytics
VRSK
$24.6B
| $93M | 0.14% |
406,427
-28,631
| -7% | -$6.25M |
|
157
Amdocs
DOX
$5.87B
| $92.1M | 0.14% |
1,230,189
-30,157
| -2% | -$2.26M |
|
158
Intuitive Surgical
ISRG
$133B
| $92M | 0.14% |
256,112
+10,316
| +4% | +$3.55M |
|
159
Lockheed Martin
LMT
$133B
| $91M | 0.14% |
256,129
+10,537
| +4% | +$3.64M |
|
160
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $90.8M | 0.14% |
2,301,586
+149,758
| +7% | +$5.82M |
|
161
Regeneron Pharmaceuticals
REGN
$79.1B
| $90M | 0.14% |
142,534
-187
| -0.1% | -$115K |
|
|
FISV
162
Fiserv Inc
FISV
$28.9B
| $90M | 0.14% |
866,734
-138,833
| -14% | -$14.4M |
|
163
US Bancorp
USB
$100B
| $89.2M | 0.14% |
1,588,642
-84,132
| -5% | -$4.98M |
|
164
SPDR Gold Trust
GLD
$138B
| $89.2M | 0.14% |
521,768
-42,503
| -8% | -$7.14M |
|
165
Emerson Electric
EMR
$90.6B
| $89.1M | 0.14% |
958,267
+43,220
| +5% | +$4.07M |
|
166
Novartis
NVS
$294B
| $89.1M | 0.14% |
1,018,400
-16,861
| -2% | -$1.4M |
|
167
F5
FFIV
$23.4B
| $87.8M | 0.13% |
358,754
-37,528
| -9% | -$8.33M |
|
168
Norfolk Southern
NSC
$76.8B
| $87.3M | 0.13% |
293,331
-33,450
| -10% | -$9.34M |
|
169
AT&T
T
$158B
| $87.2M | 0.13% |
4,693,642
-650,787
| -12% | -$12.2M |
|
170
Duke Energy
DUK
$96.2B
| $86.4M | 0.13% |
823,467
-17,562
| -2% | -$1.78M |
|
171
Eaton
ETN
$174B
| $83.2M | 0.13% |
481,548
-15,490
| -3% | -$2.57M |
|
|
ONT
172
Onterris Inc
ONT
$818M
| $81.6M | 0.12% |
1,156,938
+1,174
| +0.1% | +$81.3K |
|
173
Ball Corp
BALL
$16.8B
| $81.5M | 0.12% |
846,915
-71,637
| -8% | -$6.62M |
|
174
IQVIA
IQV
$38.9B
| $79.6M | 0.12% |
282,080
+17,034
| +6% | +$4.42M |
|
175
iShares National Muni Bond ETF
MUB
$45.4B
| $78.3M | 0.12% |
673,606
-2,853
| -0.4% | -$331K |
|
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.