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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 | |
|---|---|---|---|---|---|---|
176
Eaton
ETN
$174B
| $75.4M | 0.12% |
496,642
+15,094
| +3% | +$2.36M |
|
|
HOLX
177
DELISTED
Hologic
HOLX
| $75.1M | 0.12% |
977,277
+29,899
| +3% | +$2.15M |
|
178
American Express
AXP
$230B
| $74.1M | 0.12% |
396,501
-46,247
| -10% | -$8.35M |
|
179
Eli Lilly
LLY
$1.06T
| $73.9M | 0.12% |
257,949
-5,466
| -2% | -$1.41M |
|
180
F5
FFIV
$22.7B
| $73.2M | 0.12% |
350,321
-8,433
| -2% | -$1.77M |
|
181
Ball Corp
BALL
$16.8B
| $73.2M | 0.12% |
812,959
-33,956
| -4% | -$3.09M |
|
|
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
| $72.6M | 0.11% |
290,243
+26,951
| +10% | +$6.09M |
|
183
Mondelez International
MDLZ
$79.9B
| $72.3M | 0.11% |
1,151,460
-25,908
| -2% | -$1.69M |
|
184
IQVIA
IQV
$39.3B
| $70.7M | 0.11% |
305,943
+23,863
| +8% | +$5.65M |
|
185
First Trust Value Line Dividend Fund
FVD
$8.41B
| $70.6M | 0.11% |
1,670,059
+24,154
| +1% | +$1M |
|
|
FISV
186
Fiserv Inc
FISV
$27.9B
| $69.9M | 0.11% |
689,330
-177,404
| -20% | -$18M |
|
|
187
EOG Resources
EOG
$70.7B
| $69.4M | 0.11% |
582,250
-951,864
| -62% | -$106M |
|
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $69.2M | 0.11% |
572,062
-273,793
| -32% | -$34.2M |
|
189
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $68.7M | 0.11% |
520,462
+359,648
| +224% | +$49.6M |
|
190
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $68.5M | 0.11% |
652,751
+471,372
| +260% | +$49.6M |
|
191
Altria Group
MO
$114B
| $67.5M | 0.11% |
1,291,478
-117,231
| -8% | -$5.97M |
|
192
Advanced Micro Devices
AMD
$789B
| $66.6M | 0.11% |
608,998
+523,866
| +615% | +$62.5M |
|
193
PTC
PTC
$16B
| $65.8M | 0.1% |
610,635
+20,527
| +3% | +$2.31M |
|
194
Quanta Services
PWR
$101B
| $65.5M | 0.1% |
497,711
+29,227
| +6% | +$3.25M |
|
195
iShares National Muni Bond ETF
MUB
$45.5B
| $65.2M | 0.1% |
594,359
-79,247
| -12% | -$8.94M |
|
196
Schwab US Dividend Equity ETF
SCHD
$105B
| $64.5M | 0.1% |
2,451,762
+217,845
| +10% | +$5.7M |
|
197
IBM
IBM
$224B
| $63.6M | 0.1% |
489,039
-53,752
| -10% | -$7.01M |
|
198
DuPont de Nemours
DD
$19.2B
| $62.7M | 0.1% |
679,258
+22,927
| +3% | +$2.24M |
|
|
ONT
199
Onterris Inc
ONT
$580M
| $62.6M | 0.1% |
1,183,539
+26,601
| +2% | +$1.32M |
|
200
Cencora
COR
$61.2B
| $62.1M | 0.1% |
401,295
-3,537
| -0.9% | -$501K |
|
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.