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Truist Financial

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
Cap. Flow
+$90M
Cap. Flow %
0.14%
Top 10 Hldgs %
18.97%
Holding
2,934
New
241
Increased
1,121
Reduced
1,189
Closed
198

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$174M
2
FIS icon
Fidelity National Information Services
FIS
+$101M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$90.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$73.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65.6M
4
NTRS icon
Northern Trust
NTRS
+$62.9M
5
MTUM icon
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
CAL icon
1901
Caleres
CAL
$487M
$612K ﹤0.01%
27,000
– –
DY icon
1902
Dycom Industries
DY
$12.3B
$609K ﹤0.01%
6,493
+2,398
+59% +$203K
HOMB icon
1903
Home BancShares
HOMB
$6.18B
$609K ﹤0.01%
25,037
-3,507
-12% -$86.3K
TIPX icon
1904
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$609K ﹤0.01%
28,818
+15,650
+119% +$331K
WLL
1905
DELISTED
Whiting Petroleum Corporation
WLL
$608K ﹤0.01%
9,402
+4
+0% +$262
FTAI icon
1906
FTAI Aviation
FTAI
$22.2B
$606K ﹤0.01%
24,538
-2,756
-10% -$60.3K
FSLR icon
1907
First Solar
FSLR
$26.9B
$604K ﹤0.01%
6,915
+2,723
+65% +$280K
EME icon
1908
Emcor
EME
$36B
$603K ﹤0.01%
4,729
-2,558
-35% -$317K
HSTM icon
1909
HealthStream
HSTM
$840M
$603K ﹤0.01%
22,897
+10
+0% +$265
DPZ icon
1910
Domino's
DPZ
$11.6B
$601K ﹤0.01%
1,065
+244
+30% +$124K
BDXB
1911
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$599K ﹤0.01%
+11,367
New +$596K
BCAT icon
1912
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$597K ﹤0.01%
30,683
+500
+2% +$9.72K
CYTK icon
1913
Cytokinetics
CYTK
$10.4B
$597K ﹤0.01%
13,093
-41
-0.3% -$1.58K
WH icon
1914
Wyndham Hotels & Resorts
WH
$5.48B
$596K ﹤0.01%
6,643
-82
-1% -$6.85K
ABR icon
1915
Arbor Realty Trust
ABR
$998M
$594K ﹤0.01%
32,466
+15,092
+87% +$283K
FBP icon
1916
First Bancorp
FBP
$4.38B
$593K ﹤0.01%
43,055
– –
QDPL icon
1917
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$591K ﹤0.01%
+16,176
New +$581K
X
1918
DELISTED
US Steel
X
$587K ﹤0.01%
24,637
-9,245
-27% -$218K
BOE icon
1919
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$585K ﹤0.01%
48,001
+1,828
+4% +$22K
JPEM icon
1920
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$584K ﹤0.01%
10,284
-758
-7% -$43.4K
CONE
1921
DELISTED
CyrusOne Inc Common Stock
CONE
$584K ﹤0.01%
6,516
-30,860
-83% -$2.62M
CACC icon
1922
Credit Acceptance
CACC
$6.08B
$583K ﹤0.01%
847
– –
CHY
1923
Calamos Convertible and High Income Fund
CHY
$1.06B
$582K ﹤0.01%
35,997
-620
-2% -$10.1K
GWX icon
1924
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$581K ﹤0.01%
15,397
+30
+0.2% +$1.15K
INDY icon
1925
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$581K ﹤0.01%
12,282
+1,628
+15% +$82.6K
75 76
77
78 79

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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.