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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 | |
|---|---|---|---|---|---|---|
1751
State Street SPDR S&P Capital Markets ETF
KCE
$466M
| $804K | ﹤0.01% |
7,757
-2,216
| -22% | -$231K |
|
|
SPTN
1752
DELISTED
SpartanNash
SPTN
| $803K | ﹤0.01% |
31,166
-1,800
| -5% | -$43.4K |
|
1753
Yeti Holdings
YETI
$3.95B
| $803K | ﹤0.01% |
9,698
-2,977
| -23% | -$273K |
|
|
SZNE
1754
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $801K | ﹤0.01% |
20,089
-5,212
| -21% | -$202K |
|
1755
United Airlines
UAL
$42.1B
| $800K | ﹤0.01% |
18,276
+7,525
| +70% | +$349K |
|
1756
PUT
iShares Silver Trust
SLV
$30.9B
| $798K | ﹤0.01% |
37,100
-11,900
| -24% | -$257K |
|
1757
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $795K | ﹤0.01% |
4,798
-1,421
| -23% | -$236K |
|
|
SMAR
1758
DELISTED
Smartsheet Inc.
SMAR
| $795K | ﹤0.01% |
10,272
-101
| -1% | -$7.05K |
|
1759
CareDx
CDNA
$2.42B
| $794K | ﹤0.01% |
17,472
+27
| +0.2% | +$1.41K |
|
1760
Camden Property Trust
CPT
$11.3B
| $793K | ﹤0.01% |
4,439
+383
| +9% | +$63.2K |
|
|
CIM
1761
Chimera Investment
CIM
$1B
| $792K | ﹤0.01% |
17,511
+2,486
| +17% | +$118K |
|
1762
Columbia Research Enhanced Value ETF
REVS
$345M
| $792K | ﹤0.01% |
37,082
+16,800
| +83% | +$352K |
|
1763
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $792K | ﹤0.01% |
9,904
+22
| +0.2% | +$1.7K |
|
1764
Xerox
XRX
$425M
| $792K | ﹤0.01% |
34,968
-5,945
| -15% | -$121K |
|
1765
Rexford Industrial Realty
REXR
$8.19B
| $790K | ﹤0.01% |
9,726
+1,554
| +19% | +$108K |
|
1766
Invesco Global Listed Private Equity ETF
PSP
$246M
| $782K | ﹤0.01% |
10,110
+6,877
| +213% | +$544K |
|
1767
iShares Mortgage Real Estate ETF
REM
$543M
| $782K | ﹤0.01% |
22,658
-5,794
| -20% | -$212K |
|
1768
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $780K | ﹤0.01% |
12,843
-1,004
| -7% | -$61.9K |
|
1769
Werner Enterprises
WERN
$2.25B
| $780K | ﹤0.01% |
16,371
-129
| -0.8% | -$5.91K |
|
1770
XPO
XPO
$23.7B
| $780K | ﹤0.01% |
16,953
+1,230
| +8% | +$57.2K |
|
|
EVBN
1771
DELISTED
Evans Bancorp Inc
EVBN
| $779K | ﹤0.01% |
19,348
-309
| -2% | -$12.2K |
|
1772
Bath & Body Works
BBWI
$4.1B
| $778K | ﹤0.01% |
11,156
-4,181
| -27% | -$297K |
|
1773
BlackRock Science and Technology Trust
BST
$1.69B
| $778K | ﹤0.01% |
15,560
-3,509
| -18% | -$184K |
|
1774
Medpace
MEDP
$16.5B
| $777K | ﹤0.01% |
3,572
-1,798
| -33% | -$377K |
|
1775
Virtu Financial
VIRT
$4.93B
| $774K | ﹤0.01% |
26,872
-2,225
| -8% | -$60.7K |
|
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.