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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
+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
Cap. Flow
+$90M
Cap. Flow %
0.14%
Top 10 Hldgs %
18.97%
Holding
2,934
New
241
Increased
1,121
Reduced
1,189
Closed
198

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$174M
2
FIS icon
Fidelity National Information Services
FIS
+$101M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$50.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.1M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$90.5M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$73.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$65.6M
4
NTRS icon
Northern Trust
NTRS
+$62.9M
5
MTUM icon
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
PJAN icon
1976
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$529K ﹤0.01%
15,892
– –
ZNGA
1977
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$528K ﹤0.01%
82,467
-10,180
-11% -$70.2K
PDO
1978
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$527K ﹤0.01%
26,977
+1,137
+4% +$23.4K
MMS icon
1979
Maximus
MMS
$3.1B
$526K ﹤0.01%
6,609
-5,986
-48% -$489K
BEPC icon
1980
Brookfield Renewable
BEPC
$6.26B
$525K ﹤0.01%
14,241
+9,046
+174% +$345K
ETO
1981
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$525K ﹤0.01%
16,144
+4,151
+35% +$132K
BABA icon
1982
CALL
Alibaba
BABA
$308B
$523K ﹤0.01%
4,400
+1,400
+47% +$204K
BLDG icon
1983
Cambria Global Real Estate ETF
BLDG
$66.5M
$522K ﹤0.01%
16,351
+85
+0.5% +$2.75K
EFC
1984
Ellington Financial
EFC
$1.71B
$518K ﹤0.01%
30,344
-27,551
-48% -$490K
FEN
1985
DELISTED
First Trust Energy Income and Growth Fund
FEN
$518K ﹤0.01%
37,449
+3,711
+11% +$52.2K
ENVA icon
1986
Enova International
ENVA
$6.29B
$517K ﹤0.01%
12,631
– –
IYK icon
1987
iShares US Consumer Staples ETF
IYK
$1.43B
$516K ﹤0.01%
7,728
-1,233
-14% -$77.2K
PGZ
1988
Principal Real Estate Income Fund
PGZ
$68.7M
$516K ﹤0.01%
32,698
+52
+0.2% +$801
PSCT icon
1989
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$515K ﹤0.01%
9,999
-243
-2% -$11.9K
CBZ icon
1990
CBIZ
CBZ
$2.96B
$514K ﹤0.01%
13,128
-29
-0.2% -$1.08K
HMC icon
1991
Honda
HMC
$41.3B
$513K ﹤0.01%
18,024
-768
-4% -$22.3K
PEY icon
1992
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$513K ﹤0.01%
24,362
+3,049
+14% +$62.6K
VIV icon
1993
Telefônica Brasil
VIV
$19.2B
$513K ﹤0.01%
59,349
-16,112
-21% -$137K
IDRV icon
1994
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$512K ﹤0.01%
9,444
-850
-8% -$45.2K
EDIV icon
1995
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$511K ﹤0.01%
17,174
-813
-5% -$24.2K
FL
1996
DELISTED
Foot Locker
FL
$511K ﹤0.01%
11,708
-4,439
-27% -$211K
EWZ icon
1997
iShares MSCI Brazil ETF
EWZ
$8.95B
$509K ﹤0.01%
18,151
+1,871
+11% +$56.2K
MCHB
1998
Mechanics Bancorp
MCHB
$3.68B
$509K ﹤0.01%
9,787
– –
TTMI icon
1999
TTM Technologies
TTMI
$14.5B
$509K ﹤0.01%
34,140
-69
-0.2% -$961
BOCT icon
2000
Innovator US Equity Buffer ETF October
BOCT
$289M
$508K ﹤0.01%
+14,687
New +$498K
78 79
80
81 82

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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.