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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 | |
|---|---|---|---|---|---|---|
1776
Global X Cloud Computing ETF
CLOU
$263M
| $772K | ﹤0.01% |
+29,085
| New | +$854K |
|
1777
Dynatrace
DT
$14.2B
| $772K | ﹤0.01% |
12,801
+1,840
| +17% | +$125K |
|
1778
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $772K | ﹤0.01% |
23,100
| – | – |
|
1779
Canadian Natural Resources
CNQ
$93.8B
| $771K | ﹤0.01% |
37,236
+5,087
| +16% | +$103K |
|
1780
Vistra
VST
$47.4B
| $771K | ﹤0.01% |
33,826
+5,993
| +22% | +$120K |
|
1781
Cardiff Oncology
CRDF
$77.2M
| $769K | ﹤0.01% |
127,985
-32,415
| -20% | -$193K |
|
1782
Jabil
JBL
$35.8B
| $768K | ﹤0.01% |
10,927
+471
| +5% | +$29.8K |
|
1783
AllianceBernstein
AB
$3.47B
| $765K | ﹤0.01% |
15,672
-1,185
| -7% | -$62K |
|
1784
Sanmina
SANM
$10.9B
| $765K | ﹤0.01% |
18,422
-6,931
| -27% | -$272K |
|
1785
Barings BDC
BBDC
$965M
| $763K | ﹤0.01% |
69,197
-1,000
| -1% | -$11K |
|
|
COWN
1786
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $763K | ﹤0.01% |
21,132
+100
| +0.5% | +$3.67K |
|
1787
Campbell Soup
CPB
$6.87B
| $762K | ﹤0.01% |
17,521
+453
| +3% | +$18.8K |
|
1788
BILL Holdings
BILL
$4.78B
| $756K | ﹤0.01% |
3,036
-462
| -13% | -$131K |
|
1789
Genmab
GMAB
$19.5B
| $756K | ﹤0.01% |
19,111
-2,003
| -9% | -$83.5K |
|
1790
iShares Global Consumer Staples ETF
KXI
$1.07B
| $756K | ﹤0.01% |
11,682
-474
| -4% | -$29.4K |
|
1791
Deckers Outdoor
DECK
$13.3B
| $754K | ﹤0.01% |
12,348
+1,128
| +10% | +$72.7K |
|
1792
Neogen
NEOG
$2.5B
| $754K | ﹤0.01% |
16,624
+1,556
| +10% | +$66.6K |
|
1793
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $752K | ﹤0.01% |
11,752
-3,943
| -25% | -$248K |
|
1794
AAM Low Duration Preferred and Income Securities ETF
PFLD
$408M
| $751K | ﹤0.01% |
29,954
+11,175
| +60% | +$280K |
|
|
EBIX
1795
DELISTED
Ebix Inc
EBIX
| $751K | ﹤0.01% |
24,703
-8,130
| -25% | -$259K |
|
1796
Donaldson
DCI
$11.4B
| $750K | ﹤0.01% |
12,659
+8
| +0.1% | +$474 |
|
1797
iShares MSCI Mexico ETF
EWW
$1.92B
| $749K | ﹤0.01% |
14,789
-342
| -2% | -$16.5K |
|
1798
WisdomTree US High Dividend Fund
DHS
$1.58B
| $745K | ﹤0.01% |
9,031
-4
| -0% | -$318 |
|
1799
Nuveen Core Plus Impact Fund
NPCT
$282M
| $745K | ﹤0.01% |
40,684
-15,827
| -28% | -$292K |
|
1800
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $744K | ﹤0.01% |
6,800
-158
| -2% | -$17.4K |
|
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.