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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 | |
|---|---|---|---|---|---|---|
1726
Envista
NVST
$4.52B
| $841K | ﹤0.01% |
18,680
-121
| -0.6% | -$4.98K |
|
1727
Hercules Capital
HTGC
$3.23B
| $838K | ﹤0.01% |
50,531
+9,365
| +23% | +$159K |
|
1728
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $838K | ﹤0.01% |
20,406
-54,849
| -73% | -$2.24M |
|
|
PENG
1729
Penguin Solutions Inc
PENG
$2.99B
| $836K | ﹤0.01% |
23,550
+1,000
| +4% | +$28.4K |
|
1730
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $835K | ﹤0.01% |
23,632
| – | – |
|
1731
Teck Resources
TECK
$32.6B
| $833K | ﹤0.01% |
+28,889
| New | +$793K |
|
1732
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $832K | ﹤0.01% |
37,626
-9,551
| -20% | -$203K |
|
1733
Carpenter Technology
CRS
$28.4B
| $829K | ﹤0.01% |
+28,378
| New | +$884K |
|
1734
Murphy Oil
MUR
$4.78B
| $829K | ﹤0.01% |
31,713
-128
| -0.4% | -$3.54K |
|
1735
US Global Jets ETF
JETS
$849M
| $827K | ﹤0.01% |
39,213
-120,409
| -75% | -$2.69M |
|
1736
QCR Holdings
QCRH
$1.7B
| $823K | ﹤0.01% |
14,693
| – | – |
|
1737
Gabelli Dividend & Income Trust
GDV
$2.66B
| $821K | ﹤0.01% |
30,396
-361
| -1% | -$9.61K |
|
|
HEES
1738
DELISTED
H&E Equipment Services
HEES
| $821K | ﹤0.01% |
18,533
-1,974
| -10% | -$86.1K |
|
1739
Plains All American Pipeline
PAA
$16.1B
| $821K | ﹤0.01% |
87,924
+10,377
| +13% | +$104K |
|
1740
Pembina Pipeline
PBA
$27.6B
| $820K | ﹤0.01% |
27,025
+18,783
| +228% | +$599K |
|
1741
Lloyds Banking Group
LYG
$91.3B
| $819K | ﹤0.01% |
321,232
+119,560
| +59% | +$305K |
|
1742
PUT
Apple
AAPL
$4.57T
| $817K | ﹤0.01% |
4,600
-900
| -16% | -$142K |
|
1743
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $817K | ﹤0.01% |
18,814
+10,088
| +116% | +$439K |
|
1744
LivePerson
LPSN
$32.3M
| $817K | ﹤0.01% |
1,525
-778
| -34% | -$540K |
|
|
SWAV
1745
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $817K | ﹤0.01% |
4,582
+755
| +20% | +$149K |
|
|
DOOR
1746
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $813K | ﹤0.01% |
6,893
-1,389
| -17% | -$159K |
|
1747
AMN Healthcare
AMN
$1.4B
| $812K | ﹤0.01% |
6,635
-332
| -5% | -$36.9K |
|
1748
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $812K | ﹤0.01% |
21,476
-19,272
| -47% | -$723K |
|
1749
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $811K | ﹤0.01% |
20,205
-111,950
| -85% | -$5.83M |
|
1750
iShares Select U.S. REIT ETF
ICF
$2.11B
| $806K | ﹤0.01% |
10,591
-160
| -1% | -$11.3K |
|
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.