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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 | |
|---|---|---|---|---|---|---|
1826
Cheniere Energy
LNG
$52.9B
| $708K | ﹤0.01% |
6,983
+1,436
| +26% | +$150K |
|
1827
PJT Partners
PJT
$4.38B
| $708K | ﹤0.01% |
9,559
-69
| -0.7% | -$5.5K |
|
1828
Guardant Health
GH
$22.6B
| $707K | ﹤0.01% |
7,061
-5,543
| -44% | -$573K |
|
1829
America Movil
AMX
$71.2B
| $706K | ﹤0.01% |
33,440
+1,504
| +5% | +$27.7K |
|
1830
Hormel Foods
HRL
$13.8B
| $705K | ﹤0.01% |
14,450
-17,514
| -55% | -$768K |
|
1831
Universal Corp
UVV
$1.27B
| $704K | ﹤0.01% |
12,811
+2,173
| +20% | +$108K |
|
1832
City Holding Co
CHCO
$2.04B
| $701K | ﹤0.01% |
8,565
| – | – |
|
|
PDM
1833
Piedmont Realty Trust
PDM
$1.19B
| $701K | ﹤0.01% |
+38,152
| New | +$699K |
|
1834
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $699K | ﹤0.01% |
6,226
+188
| +3% | +$21.4K |
|
|
SAFM
1835
DELISTED
Sanderson Farms Inc
SAFM
| $699K | ﹤0.01% |
3,655
-492
| -12% | -$92.7K |
|
1836
Liberty Media Series C
FWONK
$25.8B
| $696K | ﹤0.01% |
11,379
-411
| -3% | -$23.1K |
|
1837
Coca-Cola Consolidated
COKE
$12.8B
| $695K | ﹤0.01% |
11,220
| – | – |
|
1838
Group 1 Automotive
GPI
$3.18B
| $695K | ﹤0.01% |
+3,556
| New | +$691K |
|
|
CHX
1839
DELISTED
ChampionX
CHX
| $688K | ﹤0.01% |
34,077
+953
| +3% | +$22.4K |
|
1840
HF Sinclair
DINO
$14.5B
| $687K | ﹤0.01% |
20,929
+7,984
| +62% | +$269K |
|
1841
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $684K | ﹤0.01% |
10,642
+728
| +7% | +$46.6K |
|
1842
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $684K | ﹤0.01% |
33,508
+9,931
| +42% | +$204K |
|
1843
CNO Financial Group
CNO
$5.1B
| $683K | ﹤0.01% |
+28,688
| New | +$704K |
|
1844
VanEck Biotech ETF
BBH
$422M
| $682K | ﹤0.01% |
3,600
-86
| -2% | -$16.6K |
|
1845
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $682K | ﹤0.01% |
28,848
-2,987
| -9% | -$69.2K |
|
|
EVN
1846
Eaton Vance Municipal Income Trust
EVN
$426M
| $681K | ﹤0.01% |
49,287
-20,855
| -30% | -$287K |
|
1847
Franklin Short Duration US Government ETF
FTSD
$308M
| $679K | ﹤0.01% |
7,227
+607
| +9% | +$57.2K |
|
1848
GATX Corp
GATX
$6.27B
| $678K | ﹤0.01% |
+6,501
| New | +$648K |
|
1849
RenaissanceRe
RNR
$13.4B
| $677K | ﹤0.01% |
4,005
+2,395
| +149% | +$375K |
|
|
HSKA
1850
DELISTED
Heska Corp
HSKA
| $677K | ﹤0.01% |
3,713
+224
| +6% | +$44.6K |
|
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.