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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 | |
|---|---|---|---|---|---|---|
1926
HSBC
HSBC
$355B
| $566K | ﹤0.01% |
16,527
+6,269
| +61% | +$216K |
|
1927
Coca-Cola Consolidated
COKE
$12.1B
| $565K | ﹤0.01% |
11,380
+160
| +1% | +$8.62K |
|
1928
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $565K | ﹤0.01% |
13,218
+6,655
| +101% | +$262K |
|
1929
Q2 Holdings
QTWO
$3.98B
| $565K | ﹤0.01% |
9,167
+838
| +10% | +$53.7K |
|
1930
PJT Partners
PJT
$4.43B
| $564K | ﹤0.01% |
8,940
-619
| -6% | -$40.3K |
|
1931
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
| $562K | ﹤0.01% |
11,994
-4,137
| -26% | -$178K |
|
1932
Hawaiian Electric Industries
HE
$2.04B
| $562K | ﹤0.01% |
13,288
+7,449
| +128% | +$310K |
|
1933
Kilroy Realty
KRC
$4.32B
| $562K | ﹤0.01% |
7,340
+266
| +4% | +$18.7K |
|
|
ACRE
1934
Ares Commercial Real Estate
ACRE
$263M
| $561K | ﹤0.01% |
36,170
+26,170
| +262% | +$385K |
|
1935
The Ensign Group
ENSG
$10.6B
| $561K | ﹤0.01% |
6,242
-1,745
| -22% | -$141K |
|
1936
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $560K | ﹤0.01% |
4,027
-771
| -16% | -$110K |
|
|
ALEX
1937
DELISTED
Alexander & Baldwin
ALEX
| $559K | ﹤0.01% |
+24,120
| New | +$556K |
|
1938
First Bancorp
FBP
$4.44B
| $559K | ﹤0.01% |
42,587
-468
| -1% | -$6.67K |
|
1939
Ultragenyx Pharmaceutical
RARE
$2.65B
| $559K | ﹤0.01% |
7,704
+1,318
| +21% | +$91.7K |
|
1940
VeriSign
VRSN
$26.5B
| $559K | ﹤0.01% |
2,511
-43
| -2% | -$9.38K |
|
1941
State Street SPDR S&P Capital Markets ETF
KCE
$471M
| $558K | ﹤0.01% |
6,104
-1,653
| -21% | -$155K |
|
1942
Teradata
TDC
$2.52B
| $558K | ﹤0.01% |
+11,332
| New | +$520K |
|
1943
VanEck Biotech ETF
BBH
$428M
| $556K | ﹤0.01% |
3,428
-172
| -5% | -$27.9K |
|
1944
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
| $553K | ﹤0.01% |
13,897
+4,966
| +56% | +$201K |
|
1945
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $553K | ﹤0.01% |
9,933
-351
| -3% | -$19.8K |
|
|
BECN
1946
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $552K | ﹤0.01% |
9,318
-12
| -0.1% | -$687 |
|
|
AZEK
1947
DELISTED
The AZEK Co
AZEK
| $550K | ﹤0.01% |
22,150
-3,383
| -13% | -$106K |
|
|
GOOS
1948
Canada Goose Holdings
GOOS
$855M
| $549K | ﹤0.01% |
20,856
+3,588
| +21% | +$103K |
|
|
SWIR
1949
DELISTED
Sierra Wireless
SWIR
| $548K | ﹤0.01% |
30,400
-5,000
| -14% | -$83.5K |
|
1950
Methanex
MEOH
$4.3B
| $547K | ﹤0.01% |
10,024
-550
| -5% | -$26.9K |
|
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.