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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 | |
|---|---|---|---|---|---|---|
1876
McCormick & Company Voting
MKC.V
$14.2B
| $643K | ﹤0.01% |
6,740
-7,221
| -52% | -$615K |
|
1877
Equinor
EQNR
$92.4B
| $640K | ﹤0.01% |
24,277
+8,625
| +55% | +$228K |
|
|
GOOS
1878
Canada Goose Holdings
GOOS
$856M
| $640K | ﹤0.01% |
17,268
+9,589
| +125% | +$393K |
|
|
PYCR
1879
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $640K | ﹤0.01% |
+22,236
| New | +$702K |
|
|
GTM
1880
ZoomInfo Technologies
GTM
$1.22B
| $638K | ﹤0.01% |
9,956
+3,587
| +56% | +$240K |
|
|
HTO
1881
H2O America
HTO
$2.62B
| $637K | ﹤0.01% |
8,695
+355
| +4% | +$24.7K |
|
|
LOGC
1882
DELISTED
ContextLogic
LOGC
| $636K | ﹤0.01% |
6,822
+1,646
| +32% | +$218K |
|
1883
SmartFinancial
SMBK
$888M
| $634K | ﹤0.01% |
23,163
+36
| +0.2% | +$954 |
|
1884
Auburn National Bancorp
AUBN
$91.9M
| $632K | ﹤0.01% |
19,553
| – | – |
|
1885
Principal Investment Grade Corporate Active ETF
IG
$203M
| $632K | ﹤0.01% |
24,007
-614
| -2% | -$16.3K |
|
1886
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $632K | ﹤0.01% |
6,602
-220
| -3% | -$20.7K |
|
1887
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $631K | ﹤0.01% |
9,471
-9,654
| -50% | -$612K |
|
1888
California Water Service
CWT
$3.12B
| $629K | ﹤0.01% |
8,749
+31
| +0.4% | +$1.99K |
|
1889
Host Hotels & Resorts
HST
$16B
| $627K | ﹤0.01% |
36,031
+5,714
| +19% | +$96.4K |
|
1890
ProShares UltraPro QQQ
TQQQ
$37.4B
| $627K | ﹤0.01% |
15,060
+1,460
| +11% | +$56.5K |
|
1891
US Foods
USFD
$24B
| $625K | ﹤0.01% |
17,956
-691
| -4% | -$24.1K |
|
1892
Coupang
CPNG
$29.2B
| $624K | ﹤0.01% |
21,241
+8,369
| +65% | +$236K |
|
1893
Hilton Grand Vacations
HGV
$3.55B
| $624K | ﹤0.01% |
11,988
-322
| -3% | -$16.1K |
|
|
SWIR
1894
DELISTED
Sierra Wireless
SWIR
| $624K | ﹤0.01% |
35,400
-10,750
| -23% | -$180K |
|
1895
Forestar Group
FOR
$1.51B
| $623K | ﹤0.01% |
28,628
| – | – |
|
1896
Affirm
AFRM
$25.2B
| $618K | ﹤0.01% |
6,144
+2,534
| +70% | +$335K |
|
|
MCFE
1897
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $618K | ﹤0.01% |
23,941
-253
| -1% | -$6.1K |
|
1898
LendingTree
TREE
$451M
| $617K | ﹤0.01% |
5,033
-145
| -3% | -$19.3K |
|
1899
NRG Energy
NRG
$24.8B
| $616K | ﹤0.01% |
14,303
+1,560
| +12% | +$61.3K |
|
1900
iShares MSCI Taiwan ETF
EWT
$11.1B
| $613K | ﹤0.01% |
9,207
+1,289
| +16% | +$82.7K |
|
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.