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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
-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
Cap. Flow
+$725M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.37%
Holding
2,939
New
205
Increased
1,191
Reduced
1,112
Closed
263

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$239M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$177M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$155M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$126M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$203M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$111M
3
CTRA
Coterra Energy
CTRA
+$108M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$106M
5
EOG icon
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
T icon
151
AT&T
T
$163B
$86.9M 0.14%
4,869,526
+175,884
+4% +$3.25M
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$7.95B
$86.8M 0.14%
1,110,396
-14,742
-1% -$1.15M
USB icon
153
US Bancorp
USB
$99.6B
$86.6M 0.14%
1,628,612
+39,970
+3% +$2.3M
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.6B
$86M 0.14%
1,125,400
-359,750
-24% -$27M
PYPL icon
155
PayPal
PYPL
$50.5B
$85.9M 0.14%
743,041
+337,048
+83% +$44.9M
AEP icon
156
American Electric Power
AEP
$68.4B
$85.7M 0.14%
859,385
+364,605
+74% +$33.3M
TGT icon
157
Target
TGT
$68B
$85.3M 0.13%
401,785
-55,317
-12% -$12M
DLR icon
158
Digital Realty Trust
DLR
$71.7B
$85.1M 0.13%
599,915
+68,819
+13% +$9.94M
TSLA icon
159
Tesla
TSLA
$1.3T
$84M 0.13%
233,889
+32,907
+16% +$10.2M
ISRG icon
160
Intuitive Surgical
ISRG
$134B
$83.7M 0.13%
277,398
+21,286
+8% +$6.22M
DOW icon
161
Dow Inc
DOW
$21.2B
$82.7M 0.13%
1,298,168
+81,837
+7% +$4.94M
AMAT icon
162
Applied Materials
AMAT
$428B
$82.1M 0.13%
623,271
+14,013
+2% +$1.93M
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$81.3M 0.13%
1,225,243
-180,438
-13% -$12.3M
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.3B
$80.9M 0.13%
2,220,737
-80,849
-4% -$2.97M
IWY icon
165
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$79.1M 0.12%
497,713
+130,865
+36% +$20.4M
CBRE icon
166
CBRE Group
CBRE
$42.9B
$78.9M 0.12%
861,796
-54,650
-6% -$5.32M
NSC icon
167
Norfolk Southern
NSC
$75.1B
$78.8M 0.12%
276,375
-16,956
-6% -$4.67M
DE icon
168
Deere & Co
DE
$168B
$78.5M 0.12%
188,906
-1,526
-0.8% -$585K
SO icon
169
Southern Company
SO
$107B
$77.8M 0.12%
1,073,507
-6,822
-0.6% -$462K
BA icon
170
Boeing
BA
$185B
$77.4M 0.12%
404,094
+15,106
+4% +$3.03M
ENB icon
171
Enbridge
ENB
$112B
$76.8M 0.12%
1,667,397
+41,661
+3% +$1.78M
PRU icon
172
Prudential Financial
PRU
$41.8B
$76.7M 0.12%
649,348
+30,386
+5% +$3.46M
VRSK icon
173
Verisk Analytics
VRSK
$25B
$76.5M 0.12%
356,204
-50,223
-12% -$9.9M
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$76.1M 0.12%
1,731,443
+1,447,574
+510% +$64.1M
MMM icon
175
3M
MMM
$94.3B
$75.8M 0.12%
609,083
-130,715
-18% -$17.4M
5 6
7
8 9

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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.