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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
-3.47%
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
$63.3B
AUM Growth
-$2.28B
(-3.5%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
2,939
New
205
Increased
1,191
Reduced
1,112
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$239M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$228M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$177M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$155M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$203M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$108M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$106M |
| 5 |
EOG Resources
EOG
|
+$106M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.67% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 8.62% |
| 4 | Consumer Discretionary | 6.79% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Goldman Sachs Innovate Equity ETF
GINN
$214M
| $590K | ﹤0.01% |
10,925
-1,918
| -15% | -$104K |
|
1902
Supernus Pharmaceuticals
SUPN
$2.79B
| $590K | ﹤0.01% |
18,276
-814
| -4% | -$25K |
|
1903
Associated Banc-Corp
ASB
$5.97B
| $589K | ﹤0.01% |
+25,880
| New | +$627K |
|
1904
CALL
Alibaba
BABA
$307B
| $588K | ﹤0.01% |
5,400
+1,000
| +23% | +$115K |
|
1905
Central Pacific Financial
CPF
$999M
| $587K | ﹤0.01% |
21,028
+11,428
| +119% | +$331K |
|
1906
Innovator US Equity Power Buffer ETF August
PAUG
$935M
| $587K | ﹤0.01% |
19,435
+8,220
| +73% | +$245K |
|
|
EVN
1907
Eaton Vance Municipal Income Trust
EVN
$431M
| $584K | ﹤0.01% |
49,287
| – | – |
|
1908
iShares S&P GSCI Commodity-Indexed Trust
GSG
$939M
| $583K | ﹤0.01% |
25,747
+10,451
| +68% | +$215K |
|
|
SZNE
1909
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
| $583K | ﹤0.01% |
15,684
-4,405
| -22% | -$163K |
|
1910
Ternium
TX
$10.8B
| $582K | ﹤0.01% |
12,740
+74
| +0.6% | +$3.15K |
|
1911
NIO
NIO
$11.6B
| $581K | ﹤0.01% |
27,624
-12,269
| -31% | -$289K |
|
|
HSKA
1912
DELISTED
Heska Corp
HSKA
| $581K | ﹤0.01% |
4,202
+489
| +13% | +$69.2K |
|
1913
Clover Health Investments
CLOV
$2.34B
| $579K | ﹤0.01% |
163,225
+11,976
| +8% | +$34.7K |
|
1914
Host Hotels & Resorts
HST
$15.4B
| $578K | ﹤0.01% |
29,792
-6,239
| -17% | -$113K |
|
1915
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82.3M
| $577K | ﹤0.01% |
40,104
+28,964
| +260% | +$403K |
|
1916
Dolby
DLB
$5.8B
| $577K | ﹤0.01% |
7,375
+459
| +7% | +$36.9K |
|
1917
Honda
HMC
$41.1B
| $576K | ﹤0.01% |
20,387
+2,363
| +13% | +$69.4K |
|
1918
Aecom
ACM
$8.7B
| $575K | ﹤0.01% |
7,496
+4,397
| +142% | +$323K |
|
1919
AdvanSix
ASIX
$460M
| $575K | ﹤0.01% |
11,243
-4
| -0% | -$178 |
|
|
HCOM
1920
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $574K | ﹤0.01% |
+22,534
| New | +$521K |
|
1921
Samsara
IOT
$23.7B
| $573K | ﹤0.01% |
+35,801
| New | +$683K |
|
1922
Wyndham Hotels & Resorts
WH
$5.42B
| $572K | ﹤0.01% |
6,758
+115
| +2% | +$9.79K |
|
1923
Descartes Systems
DSGX
$6.84B
| $569K | ﹤0.01% |
7,767
-330
| -4% | -$23.8K |
|
1924
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $568K | ﹤0.01% |
9,355
+4,783
| +105% | +$285K |
|
1925
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $568K | ﹤0.01% |
25,110
-2,468
| -9% | -$58.8K |
|
Similar funds
Truist Financial's Q1 2022 Portfolio in Review
As of Q1 2022, Truist Financial held 2,939 positions worth $63.3B, down 3.5% from $65.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Truist Financial's Q1 2022 filing shows 205 new, 1,191 increased, 1,112 reduced and 263 closed positions. Its largest new stake was Hartford Total Return Bond ETF: 722,278 shares worth $26.6M. The largest sale was Invesco S&P 500 Pure Value ETF, an estimated $203M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
- Truist Financial's largest Q1 2022 buy was Hartford Total Return Bond ETF: 722,278 shares worth $26.6M.
- Truist Financial added most to iShares Core S&P 500 ETF in Q1 2022, an estimated $239M increase.
- Truist Financial's biggest Q1 2022 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $203M.
- Truist Financial fully exited Xilinx Inc in Q1 2022, selling an estimated $61M.
- Truist Financial's ten largest holdings make up 19% of its $63.3B portfolio in Q1 2022.
- Truist Financial opened 205 new positions and closed 263 in Q1 2022.
- Truist Financial's portfolio value fell 3.5% quarter-over-quarter to $63.3B.
Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.