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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
-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 | |
|---|---|---|---|---|---|---|
1726
Morningstar
MORN
$7.47B
| $812K | ﹤0.01% |
2,972
-1,806
| -38% | -$510K |
|
1727
Invesco S&P 500 High Beta ETF
SPHB
$931M
| $812K | ﹤0.01% |
10,700
-25,910
| -71% | -$1.95M |
|
1728
Ryanair
RYAAY
$30.8B
| $810K | ﹤0.01% |
23,253
+2,280
| +11% | +$93.7K |
|
1729
Campbell Soup
CPB
$6.8B
| $809K | ﹤0.01% |
18,141
+620
| +4% | +$27.4K |
|
1730
Graham Holdings Company
GHC
$5.01B
| $808K | ﹤0.01% |
1,321
-25
| -2% | -$15K |
|
1731
ArcBest
ARCB
$3.03B
| $807K | ﹤0.01% |
10,028
| – | – |
|
|
RMM
1732
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
| $807K | ﹤0.01% |
46,926
-7,696
| -14% | -$139K |
|
1733
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $806K | ﹤0.01% |
23,599
-25,557
| -52% | -$895K |
|
1734
Invesco Global Listed Private Equity ETF
PSP
$248M
| $805K | ﹤0.01% |
12,488
+2,378
| +24% | +$161K |
|
1735
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $804K | ﹤0.01% |
+23,048
| New | +$789K |
|
1736
Apple Hospitality REIT
APLE
$3.7B
| $803K | ﹤0.01% |
44,665
-1,314
| -3% | -$22.5K |
|
1737
DNP Select Income Fund
DNP
$4.1B
| $801K | ﹤0.01% |
67,789
+6,436
| +10% | +$72.3K |
|
1738
Pembina Pipeline
PBA
$28.2B
| $799K | ﹤0.01% |
21,260
-5,765
| -21% | -$195K |
|
|
RFEU
1739
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $799K | ﹤0.01% |
11,409
-548
| -5% | -$39.1K |
|
1740
New York Times
NYT
$10.2B
| $798K | ﹤0.01% |
17,421
-57
| -0.3% | -$2.47K |
|
1741
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $794K | ﹤0.01% |
23,632
| – | – |
|
1742
Otter Tail
OTTR
$3.96B
| $793K | ﹤0.01% |
12,682
-36
| -0.3% | -$2.26K |
|
1743
Customers Bancorp
CUBI
$2.8B
| $790K | ﹤0.01% |
15,149
| – | – |
|
1744
Terreno Realty
TRNO
$7.44B
| $790K | ﹤0.01% |
10,666
+649
| +6% | +$47.1K |
|
1745
US Global Jets ETF
JETS
$828M
| $789K | ﹤0.01% |
36,241
-2,972
| -8% | -$62.7K |
|
1746
Cousins Properties
CUZ
$4.85B
| $788K | ﹤0.01% |
19,570
+1,539
| +9% | +$60.7K |
|
1747
iShares MSCI Mexico ETF
EWW
$1.89B
| $787K | ﹤0.01% |
14,323
-466
| -3% | -$23.4K |
|
1748
Plains GP Holdings
PAGP
$4.98B
| $787K | ﹤0.01% |
68,128
+13,539
| +25% | +$156K |
|
|
EQC
1749
DELISTED
Equity Commonwealth
EQC
| $786K | ﹤0.01% |
27,862
+7,044
| +34% | +$188K |
|
1750
Philips
PHG
$26.5B
| $785K | ﹤0.01% |
31,123
+18,761
| +152% | +$512K |
|
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.