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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 | |
|---|---|---|---|---|---|---|
1951
Root
ROOT
$798M
| $552K | ﹤0.01% |
9,891
+2,257
| +30% | +$176K |
|
1952
Brown-Forman Class A
BF.A
$13.3B
| $551K | ﹤0.01% |
8,132
-150
| -2% | -$9.98K |
|
|
GTY
1953
Getty Realty Corp
GTY
$2.07B
| $551K | ﹤0.01% |
17,168
+708
| +4% | +$22.4K |
|
1954
Ternium
TX
$10.6B
| $551K | ﹤0.01% |
12,666
+2,990
| +31% | +$126K |
|
|
HBMD
1955
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $551K | ﹤0.01% |
25,296
| – | – |
|
1956
Equitable Holdings
EQH
$14.1B
| $550K | ﹤0.01% |
+16,765
| New | +$550K |
|
1957
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
| $550K | ﹤0.01% |
8,300
-121
| -1% | -$8.07K |
|
|
ETV
1958
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $549K | ﹤0.01% |
32,790
-5,661
| -15% | -$93.3K |
|
1959
Western Midstream Partners
WES
$19.3B
| $548K | ﹤0.01% |
24,570
+2,950
| +14% | +$63.1K |
|
1960
Sotera Health
SHC
$5.38B
| $547K | ﹤0.01% |
23,242
+66
| +0.3% | +$1.58K |
|
1961
Ziff Davis
ZD
$1.98B
| $547K | ﹤0.01% |
4,931
-1,445
| -23% | -$171K |
|
1962
Alcoa
AA
$13.2B
| $546K | ﹤0.01% |
9,157
-123,196
| -93% | -$6.17M |
|
|
VMEO
1963
DELISTED
Vimeo
VMEO
| $546K | ﹤0.01% |
30,428
-2,344
| -7% | -$57.1K |
|
|
RWT
1964
Redwood Trust
RWT
$594M
| $543K | ﹤0.01% |
41,136
+1,000
| +2% | +$13.5K |
|
|
EUHY
1965
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $542K | ﹤0.01% |
10,264
| – | – |
|
|
EQC
1966
DELISTED
Equity Commonwealth
EQC
| $539K | ﹤0.01% |
20,818
-8,286
| -28% | -$216K |
|
1967
Vicor
VICR
$10.2B
| $538K | ﹤0.01% |
4,237
-239
| -5% | -$33.8K |
|
1968
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
| $537K | ﹤0.01% |
21,813
-2,376
| -10% | -$58.7K |
|
1969
Ultragenyx Pharmaceutical
RARE
$2.55B
| $537K | ﹤0.01% |
6,386
+7
| +0.1% | +$570 |
|
1970
Upbound Group
UPBD
$1.16B
| $535K | ﹤0.01% |
11,136
-1,991
| -15% | -$99.6K |
|
|
BECN
1971
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $535K | ﹤0.01% |
9,330
+6
| +0.1% | +$323 |
|
1972
AdvanSix
ASIX
$444M
| $531K | ﹤0.01% |
11,247
-6
| -0.1% | -$276 |
|
1973
iShares Asia 50 ETF
AIA
$4.93B
| $530K | ﹤0.01% |
6,923
-1,156
| -14% | -$91.3K |
|
|
ARGO
1974
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $530K | ﹤0.01% |
+9,121
| New | +$514K |
|
1975
Global X SuperDividend US ETF
DIV
$783M
| $529K | ﹤0.01% |
25,406
-1,004
| -4% | -$20.4K |
|
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.