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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 | |
|---|---|---|---|---|---|---|
1851
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $676K | ﹤0.01% |
16,131
+751
| +5% | +$32.2K |
|
1852
LCI Industries
LCII
$2.65B
| $674K | ﹤0.01% |
4,330
+401
| +10% | +$59.7K |
|
1853
First Financial Corp
THFF
$969M
| $673K | ﹤0.01% |
14,851
| – | – |
|
1854
The Ensign Group
ENSG
$10.7B
| $670K | ﹤0.01% |
7,987
+256
| +3% | +$19.9K |
|
1855
Descartes Systems
DSGX
$6.82B
| $669K | ﹤0.01% |
8,097
+9
| +0.1% | +$737 |
|
1856
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $669K | ﹤0.01% |
32,151
-4,361
| -12% | -$90.9K |
|
1857
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $669K | ﹤0.01% |
10,080
| – | – |
|
1858
Liberty Global Class C
LBTYK
$3.49B
| $669K | ﹤0.01% |
23,811
+4,743
| +25% | +$135K |
|
1859
DNP Select Income Fund
DNP
$4.09B
| $667K | ﹤0.01% |
61,353
-2,629
| -4% | -$28.4K |
|
1860
NorthWestern Energy
NWE
$4.43B
| $667K | ﹤0.01% |
11,673
+1,767
| +18% | +$100K |
|
1861
Shake Shack
SHAK
$2.87B
| $667K | ﹤0.01% |
9,249
-2,799
| -23% | -$213K |
|
1862
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $665K | ﹤0.01% |
15,780
-265
| -2% | -$11K |
|
1863
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $664K | ﹤0.01% |
33,984
-819,648
| -96% | -$15.6M |
|
|
VRTV
1864
DELISTED
VERITIV CORPORATION
VRTV
| $664K | ﹤0.01% |
5,421
-1
| -0% | -$120 |
|
1865
Las Vegas Sands
LVS
$29.6B
| $662K | ﹤0.01% |
17,576
-19,195
| -52% | -$738K |
|
1866
Q2 Holdings
QTWO
$3.92B
| $662K | ﹤0.01% |
8,329
+261
| +3% | +$21.1K |
|
|
DISCK
1867
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $662K | ﹤0.01% |
28,964
-12,387
| -30% | -$298K |
|
1868
Dolby
DLB
$5.79B
| $659K | ﹤0.01% |
6,916
-964
| -12% | -$86.3K |
|
1869
FNB Corp
FNB
$6.75B
| $657K | ﹤0.01% |
54,175
-850
| -2% | -$10.3K |
|
1870
RH
RH
$3.71B
| $655K | ﹤0.01% |
1,223
-353
| -22% | -$217K |
|
1871
Aegon
AEG
$14.1B
| $649K | ﹤0.01% |
137,436
-5,836
| -4% | -$27.3K |
|
1872
VeriSign
VRSN
$26.6B
| $649K | ﹤0.01% |
2,554
-162
| -6% | -$37.5K |
|
1873
Amplify Cybersecurity ETF
HACK
$2.91B
| $647K | ﹤0.01% |
10,530
+1,751
| +20% | +$111K |
|
|
ZEN
1874
DELISTED
ZENDESK INC
ZEN
| $647K | ﹤0.01% |
6,209
+322
| +5% | +$34.5K |
|
1875
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $644K | ﹤0.01% |
12,634
+1,198
| +10% | +$61.4K |
|
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.