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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
-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
Cap. Flow
+$725M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.37%
Holding
2,939
New
205
Increased
1,191
Reduced
1,112
Closed
263

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$239M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$177M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$155M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$126M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$203M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$111M
3
CTRA
Coterra Energy
CTRA
+$108M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$106M
5
EOG icon
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
BBWI icon
1951
Bath & Body Works
BBWI
$3.86B
$546K ﹤0.01%
11,400
+244
+2% +$13.2K
CHY
1952
Calamos Convertible and High Income Fund
CHY
$1.07B
$546K ﹤0.01%
38,737
+2,740
+8% +$39.2K
LSPD icon
1953
Lightspeed Commerce
LSPD
$1.36B
$545K ﹤0.01%
17,890
+7,644
+75% +$228K
SWCH
1954
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$545K ﹤0.01%
17,707
+4,400
+33% +$117K
MANT
1955
DELISTED
Mantech International Corp
MANT
$545K ﹤0.01%
6,325
+737
+13% +$58.9K
GWX icon
1956
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$542K ﹤0.01%
15,397
– –
KAPR icon
1957
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$542K ﹤0.01%
20,214
+3,239
+19% +$86K
ALEC icon
1958
Alector
ALEC
$198M
$541K ﹤0.01%
37,995
+3,469
+10% +$54.9K
CBZ icon
1959
CBIZ
CBZ
$2.96B
$541K ﹤0.01%
12,903
-225
-2% -$8.81K
FLR icon
1960
Fluor
FLR
$7.07B
$540K ﹤0.01%
18,808
+406
+2% +$9.79K
EFC
1961
Ellington Financial
EFC
$1.74B
$539K ﹤0.01%
30,360
+16
+0.1% +$282
SMID icon
1962
Smith-Midland
SMID
$150M
$538K ﹤0.01%
+30,300
New +$767K
FTXH icon
1963
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
$536K ﹤0.01%
+20,130
New +$520K
TMHC
1964
DELISTED
Taylor Morrison
TMHC
$535K ﹤0.01%
+19,668
New +$598K
RWK icon
1965
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$534K ﹤0.01%
5,787
-58
-1% -$5.28K
TTEC icon
1966
TTEC Holdings
TTEC
$85.6M
$533K ﹤0.01%
6,458
-16,065
-71% -$1.29M
OMF icon
1967
OneMain Financial
OMF
$7.34B
$531K ﹤0.01%
11,210
+2,589
+30% +$129K
CAL icon
1968
Caleres
CAL
$481M
$530K ﹤0.01%
27,397
+397
+1% +$8.61K
FID icon
1969
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$525K ﹤0.01%
28,573
+16,231
+132% +$290K
WSBC icon
1970
WesBanco
WSBC
$4.01B
$523K ﹤0.01%
15,234
+3,190
+26% +$115K
BEPC icon
1971
Brookfield Renewable
BEPC
$6.44B
$522K ﹤0.01%
11,935
-2,306
-16% -$85.2K
LBTYK icon
1972
Liberty Global Class C
LBTYK
$3.43B
$520K ﹤0.01%
20,059
-3,752
-16% -$100K
NCLH icon
1973
Norwegian Cruise Line
NCLH
$8.56B
$520K ﹤0.01%
23,765
-52,786
-69% -$1.08M
USA icon
1974
Liberty All-Star Equity Fund
USA
$1.87B
$519K ﹤0.01%
64,194
-2,685
-4% -$20.7K
CIO
1975
DELISTED
City Office REIT
CIO
$518K ﹤0.01%
29,356
+789
+3% +$14.2K
77 78
79
80 81

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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.