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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 | |
|---|---|---|---|---|---|---|
1801
Apple Hospitality REIT
APLE
$3.82B
| $743K | ﹤0.01% |
+45,979
| New | +$727K |
|
1802
Newmark Group
NMRK
$2.63B
| $739K | ﹤0.01% |
39,503
| – | – |
|
1803
Invesco DB Energy Fund
DBE
$85.3M
| $738K | ﹤0.01% |
43,197
-792
| -2% | -$13.8K |
|
1804
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $738K | ﹤0.01% |
11,920
-1,233
| -9% | -$72.4K |
|
1805
Lucid Motors
LCID
$2.77B
| $737K | ﹤0.01% |
1,937
-446
| -19% | -$168K |
|
1806
MYR Group
MYRG
$5.25B
| $733K | ﹤0.01% |
6,638
+22
| +0.3% | +$2.39K |
|
1807
ONE Gas
OGS
$5.04B
| $731K | ﹤0.01% |
+9,420
| New | +$656K |
|
1808
Reynolds Consumer Products
REYN
$5.59B
| $731K | ﹤0.01% |
23,281
-2,299
| -9% | -$67K |
|
1809
Hancock Whitney
HWC
$6.24B
| $730K | ﹤0.01% |
14,591
-59
| -0.4% | -$2.94K |
|
|
JHG
1810
DELISTED
Janus Henderson
JHG
| $729K | ﹤0.01% |
17,377
-14
| -0.1% | -$618 |
|
1811
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $727K | ﹤0.01% |
27,578
-12,052
| -30% | -$319K |
|
1812
Cousins Properties
CUZ
$4.88B
| $726K | ﹤0.01% |
18,031
+9,503
| +111% | +$374K |
|
1813
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $721K | ﹤0.01% |
14,117
-24,053
| -63% | -$1.23M |
|
1814
BioMarin Pharmaceuticals
BMRN
$12.4B
| $718K | ﹤0.01% |
8,125
-2,913
| -26% | -$240K |
|
1815
Essential Properties Realty Trust
EPRT
$6.62B
| $714K | ﹤0.01% |
24,759
+5,807
| +31% | +$166K |
|
1816
Korn Ferry
KFY
$4.28B
| $714K | ﹤0.01% |
+9,434
| New | +$725K |
|
1817
Alector
ALEC
$199M
| $713K | ﹤0.01% |
34,526
-98
| -0.3% | -$2.21K |
|
1818
Oaktree Specialty Lending
OCSL
$1.14B
| $713K | ﹤0.01% |
31,891
+600
| +2% | +$13.3K |
|
|
PETQ
1819
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $713K | ﹤0.01% |
31,388
-10,921
| -26% | -$255K |
|
|
ABMD
1820
DELISTED
Abiomed Inc
ABMD
| $713K | ﹤0.01% |
1,983
-524
| -21% | -$177K |
|
1821
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $712K | ﹤0.01% |
41,626
+9,876
| +31% | +$167K |
|
1822
Prudential
PUK
$35.2B
| $710K | ﹤0.01% |
20,637
+3,090
| +18% | +$117K |
|
1823
FS KKR Capital
FSK
$3.44B
| $709K | ﹤0.01% |
33,849
-2,485
| -7% | -$53.7K |
|
|
NIE
1824
Virtus Equity & Convertible Income Fund
NIE
$732M
| $709K | ﹤0.01% |
23,516
-1,300
| -5% | -$39.9K |
|
1825
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
| $708K | ﹤0.01% |
14,500
| – | – |
|
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.