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
-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 | |
|---|---|---|---|---|---|---|
1751
ArcelorMittal
MT
$55.6B
| $783K | ﹤0.01% |
24,454
-21,028
| -46% | -$674K |
|
1752
AMN Healthcare
AMN
$1.28B
| $782K | ﹤0.01% |
7,492
+857
| +13% | +$89K |
|
1753
Outfront Media
OUT
$5.31B
| $782K | ﹤0.01% |
27,905
-12,659
| -31% | -$326K |
|
1754
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $781K | ﹤0.01% |
20,751
-9,051
| -30% | -$361K |
|
|
HEES
1755
DELISTED
H&E Equipment Services
HEES
| $779K | ﹤0.01% |
17,905
-628
| -3% | -$26.4K |
|
1756
LendingTree
TREE
$441M
| $777K | ﹤0.01% |
6,496
+1,463
| +29% | +$173K |
|
1757
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $776K | ﹤0.01% |
22,495
-1,435
| -6% | -$50.1K |
|
1758
Trex
TREX
$5.06B
| $773K | ﹤0.01% |
11,842
+699
| +6% | +$62.2K |
|
1759
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $772K | ﹤0.01% |
5,468
+2,782
| +104% | +$388K |
|
1760
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
| $770K | ﹤0.01% |
26,445
+3,345
| +14% | +$96.6K |
|
1761
Aegon
AEG
$13.9B
| $769K | ﹤0.01% |
152,075
+14,639
| +11% | +$74K |
|
1762
Interparfums
IPAR
$3.84B
| $768K | ﹤0.01% |
8,723
+342
| +4% | +$31.6K |
|
|
CTXS
1763
DELISTED
Citrix Systems Inc
CTXS
| $767K | ﹤0.01% |
7,596
-4,204
| -36% | -$425K |
|
1764
Hancock Whitney
HWC
$6.28B
| $761K | ﹤0.01% |
14,592
+1
| +0% | +$54 |
|
1765
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
| $758K | ﹤0.01% |
18,814
| – | – |
|
1766
Amkor Technology
AMKR
$13.4B
| $757K | ﹤0.01% |
34,833
| – | – |
|
1767
ICU Medical
ICUI
$4.57B
| $756K | ﹤0.01% |
3,394
-169
| -5% | -$37.9K |
|
1768
AeroVironment
AVAV
$9.75B
| $755K | ﹤0.01% |
+8,021
| New | +$555K |
|
1769
Main Street Capital
MAIN
$5.49B
| $746K | ﹤0.01% |
17,489
+4,645
| +36% | +$199K |
|
1770
Gabelli Dividend & Income Trust
GDV
$2.68B
| $745K | ﹤0.01% |
30,241
-155
| -0.5% | -$3.86K |
|
|
BXMX
1771
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $744K | ﹤0.01% |
52,216
-15,086
| -22% | -$211K |
|
|
ATIP
1772
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $743K | ﹤0.01% |
+7,909
| New | +$1.01M |
|
|
ZEN
1773
DELISTED
ZENDESK INC
ZEN
| $740K | ﹤0.01% |
6,154
-55
| -0.9% | -$5.98K |
|
1774
Universal Corp
UVV
$1.16B
| $738K | ﹤0.01% |
12,709
-102
| -0.8% | -$5.62K |
|
1775
Global X MSCI Norway ETF
NORW
$87.1M
| $737K | ﹤0.01% |
+23,103
| New | +$706K |
|
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.