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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
VLU icon
2001
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$508K ﹤0.01%
3,263
+390
+14% +$59.3K
NEV
2002
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$507K ﹤0.01%
32,354
+21,901
+210% +$340K
CENTA icon
2003
Central Garden & Pet Co Class A
CENTA
$2.44B
$506K ﹤0.01%
13,225
-141
-1% -$5.22K
ESTC icon
2004
Elastic
ESTC
$7.81B
$506K ﹤0.01%
4,113
-104
-2% -$15.7K
SEMR
2005
DELISTED
Semrush
SEMR
$506K ﹤0.01%
24,276
-4,210
-15% -$93.8K
MHD icon
2006
BlackRock MuniHoldings Fund
MHD
$606M
$504K ﹤0.01%
30,048
-66
-0.2% -$1.09K
RYAN icon
2007
Ryan Specialty Holdings
RYAN
$11B
$504K ﹤0.01%
+12,500
New +$473K
AXON
2008
Axon Enterprise
AXON
$46.4B
$503K ﹤0.01%
3,202
-159
-5% -$26.7K
XMMO icon
2009
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$503K ﹤0.01%
5,535
+492
+10% +$44.6K
XPEV icon
2010
XPeng
XPEV
$11.6B
$503K ﹤0.01%
9,990
-1,519
-13% -$68.5K
NNI icon
2011
Nelnet
NNI
$4.7B
$502K ﹤0.01%
5,140
– –
TDS icon
2012
Telephone and Data Systems
TDS
$3.75B
$502K ﹤0.01%
+24,904
New +$486K
BB icon
2013
BlackBerry
BB
$5.26B
$501K ﹤0.01%
53,587
+1,377
+3% +$13.8K
JUST icon
2014
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$501K ﹤0.01%
7,334
+3
+0% +$199
WMS icon
2015
Advanced Drainage Systems
WMS
$10.9B
$501K ﹤0.01%
+3,684
New +$453K
MODV
2016
DELISTED
ModivCare
MODV
$500K ﹤0.01%
3,370
– –
OFG icon
2017
OFG Bancorp
OFG
$2.21B
$498K ﹤0.01%
18,772
+610
+3% +$15.8K
PFSI icon
2018
PennyMac Financial
PFSI
$4.02B
$498K ﹤0.01%
+7,136
New +$471K
CQQQ icon
2019
Invesco China Technology ETF
CQQQ
$3.31B
$497K ﹤0.01%
8,010
-21,344
-73% -$1.42M
CYH icon
2020
Community Health Systems
CYH
$423M
$497K ﹤0.01%
37,355
– –
PCN
2021
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$497K ﹤0.01%
29,024
– –
QLD icon
2022
ProShares Ultra QQQ
QLD
$14.1B
$496K ﹤0.01%
11,142
+3,142
+39% +$133K
FCN icon
2023
FTI Consulting
FCN
$4.18B
$495K ﹤0.01%
3,229
+819
+34% +$119K
PR
2024
Permian Resources
PR
$16.9B
$494K ﹤0.01%
82,653
-2,000
-2% -$13.6K
FCBC icon
2025
First Community Bankshares
FCBC
$911M
$493K ﹤0.01%
14,752
– –
79 80
81
82 83

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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.