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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
IETC icon
1976
iShares US Tech Independence Focused ETF
IETC
$718M
$518K ﹤0.01%
9,392
+2,513
+37% +$137K
AVTR.PRA
1977
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$518K ﹤0.01%
+5,000
New +$545K
NEOG icon
1978
Neogen
NEOG
$2.49B
$517K ﹤0.01%
16,766
+142
+0.9% +$5.11K
SMBK icon
1979
SmartFinancial
SMBK
$876M
$515K ﹤0.01%
20,121
-3,042
-13% -$80.5K
SPUC icon
1980
Simplify US Equity Income ETF
SPUC
$223M
$515K ﹤0.01%
15,811
-234
-1% -$7.52K
BOE icon
1981
BlackRock Enhanced Global Dividend Trust
BOE
$694M
$513K ﹤0.01%
45,384
-2,617
-5% -$30.2K
HOMB icon
1982
Home BancShares
HOMB
$6.19B
$513K ﹤0.01%
22,699
-2,338
-9% -$55.3K
NFRA icon
1983
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$513K ﹤0.01%
8,933
-13,693
-61% -$769K
QDPL icon
1984
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$513K ﹤0.01%
14,847
-1,329
-8% -$45.9K
BF.A icon
1985
Brown-Forman Class A
BF.A
$13B
$510K ﹤0.01%
8,132
– –
DAC icon
1986
Danaos Corp
DAC
$2.47B
$510K ﹤0.01%
4,975
-787
-14% -$71.6K
WPM icon
1987
Wheaton Precious Metals
WPM
$61.3B
$510K ﹤0.01%
10,725
-20,100
-65% -$874K
RS icon
1988
Reliance Steel & Aluminium
RS
$21.9B
$509K ﹤0.01%
2,781
+34
+1% +$5.88K
EGLE
1989
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$509K ﹤0.01%
+7,464
New +$395K
CNMD icon
1990
CONMED
CNMD
$1.5B
$508K ﹤0.01%
3,422
+1,666
+95% +$233K
FOR icon
1991
Forestar Group
FOR
$1.48B
$508K ﹤0.01%
28,628
– –
REM icon
1992
iShares Mortgage Real Estate ETF
REM
$543M
$508K ﹤0.01%
15,553
-7,105
-31% -$234K
VLU icon
1993
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
$508K ﹤0.01%
3,278
+15
+0.5% +$2.3K
GOLD
1994
Gold.com Inc
GOLD
$1.25B
$507K ﹤0.01%
13,110
– –
VEGI icon
1995
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$506K ﹤0.01%
+10,629
New +$460K
TTMI icon
1996
TTM Technologies
TTMI
$13.6B
$505K ﹤0.01%
34,065
-75
-0.2% -$1.03K
GNK icon
1997
Genco Shipping & Trading
GNK
$1.08B
$503K ﹤0.01%
21,306
– –
XHE icon
1998
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$503K ﹤0.01%
4,488
-5,995
-57% -$639K
AGO icon
1999
Assured Guaranty
AGO
$3.34B
$500K ﹤0.01%
7,846
-9
-0.1% -$516
AXS icon
2000
AXIS Capital
AXS
$7.36B
$500K ﹤0.01%
8,275
– –
78 79
80
81 82

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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.