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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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$183B
| $78.3M | 0.12% |
388,988
+72,960
| +23% | +$15.4M |
|
177
Mondelez International
MDLZ
$79.9B
| $78.1M | 0.12% |
1,177,368
+116,990
| +11% | +$7.22M |
|
178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $77M | 0.12% |
1,870,099
+91,501
| +5% | +$3.76M |
|
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $77M | 0.12% |
273,289
+18,367
| +7% | +$5.27M |
|
180
PayPal
PYPL
$50.1B
| $76.6M | 0.12% |
405,993
-4,098
| -1% | -$887K |
|
181
Southern Company
SO
$106B
| $74.1M | 0.11% |
1,080,329
-16,918
| -2% | -$1.08M |
|
182
American Tower
AMT
$79.8B
| $72.9M | 0.11% |
249,314
-6,008
| -2% | -$1.64M |
|
183
Eli Lilly
LLY
$1.05T
| $72.8M | 0.11% |
263,415
+6,259
| +2% | +$1.59M |
|
184
IBM
IBM
$219B
| $72.5M | 0.11% |
542,791
-110,257
| -17% | -$13.8M |
|
|
HOLX
185
DELISTED
Hologic
HOLX
| $72.5M | 0.11% |
947,378
-77,674
| -8% | -$5.71M |
|
186
American Express
AXP
$232B
| $72.4M | 0.11% |
442,748
+11,708
| +3% | +$2M |
|
187
Automatic Data Processing
ADP
$108B
| $71.9M | 0.11% |
291,746
-16,204
| -5% | -$3.67M |
|
188
PTC
PTC
$15.8B
| $71.5M | 0.11% |
590,108
-21,523
| -4% | -$2.59M |
|
189
First Trust Value Line Dividend Fund
FVD
$8.36B
| $70.8M | 0.11% |
1,645,905
+5,222
| +0.3% | +$216K |
|
190
Tesla
TSLA
$1.26T
| $70.8M | 0.11% |
200,982
+16,101
| +9% | +$5.4M |
|
191
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $69.2M | 0.11% |
236,133
-13,404
| -5% | -$4.04M |
|
192
Dow Inc
DOW
$22.2B
| $69M | 0.11% |
1,216,331
+20,359
| +2% | +$1.16M |
|
193
TransUnion
TRU
$15B
| $68.7M | 0.1% |
579,273
+4,687
| +0.8% | +$537K |
|
194
Trane Technologies
TT
$106B
| $68.1M | 0.1% |
337,171
+3,826
| +1% | +$720K |
|
195
Prudential Financial
PRU
$41.8B
| $67M | 0.1% |
618,962
+34,209
| +6% | +$3.72M |
|
196
Altria Group
MO
$114B
| $66.8M | 0.1% |
1,408,709
+49,518
| +4% | +$2.27M |
|
197
DuPont de Nemours
DD
$19.8B
| $66.5M | 0.1% |
656,331
+56,936
| +9% | +$5.42M |
|
198
Unilever
UL
$137B
| $65.4M | 0.1% |
1,080,108
-144,514
| -12% | -$8.58M |
|
199
Deere & Co
DE
$166B
| $65.3M | 0.1% |
190,432
-4,824
| -2% | -$1.68M |
|
200
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $63.6M | 0.1% |
366,848
+36,007
| +11% | +$6M |
|
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.