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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
WGO icon
2026
Winnebago Industries
WGO
$909M
$492K ﹤0.01%
6,564
+2,216
+51% +$160K
AMLP icon
2027
CALL
Alerian MLP ETF
AMLP
$13.1B
$491K ﹤0.01%
15,000
– –
XRN
2028
Chiron Real Estate Inc
XRN
$477M
$489K ﹤0.01%
+5,518
New +$454K
GAB icon
2029
Gabelli Equity Trust
GAB
$1.79B
$488K ﹤0.01%
67,854
+5,975
+10% +$41.9K
FDBC icon
2030
Fidelity D&D Bancorp
FDBC
$317M
$487K ﹤0.01%
8,259
– –
ANEW icon
2031
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$485K ﹤0.01%
10,777
+100
+0.9% +$4.57K
PETS icon
2032
PetMed Express
PETS
$42.3M
$485K ﹤0.01%
19,227
-14,423
-43% -$399K
MTUS icon
2033
Metallus
MTUS
$898M
$481K ﹤0.01%
29,171
-145
-0.5% -$2.11K
EWI icon
2034
iShares MSCI Italy ETF
EWI
$1.08B
$480K ﹤0.01%
14,620
-197
-1% -$6.46K
RGR icon
2035
Sturm, Ruger & Co
RGR
$593M
$480K ﹤0.01%
7,055
-1,145
-14% -$83.2K
RKT icon
2036
Rocket Companies
RKT
$38.9B
$479K ﹤0.01%
34,226
-1,406
-4% -$22.4K
CXE
2037
DELISTED
MFS High Income Municipal Trust
CXE
$478K ﹤0.01%
93,893
– –
DIAX
2038
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$478K ﹤0.01%
26,890
+1,673
+7% +$29.2K
IBDU icon
2039
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$478K ﹤0.01%
18,172
-9
-0% -$238
VRTS icon
2040
Virtus Investment Partners
VRTS
$1.1B
$475K ﹤0.01%
+1,599
New +$497K
UMBF icon
2041
UMB Financial
UMBF
$11.1B
$474K ﹤0.01%
4,463
-3,961
-47% -$409K
DKS icon
2042
CALL
Dick's Sporting Goods
DKS
$18.7B
$471K ﹤0.01%
+4,100
New +$491K
FMN
2043
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$471K ﹤0.01%
31,330
+1,000
+3% +$15K
KRC icon
2044
Kilroy Realty
KRC
$4.42B
$470K ﹤0.01%
+7,074
New +$483K
PSN icon
2045
Parsons
PSN
$5.08B
$470K ﹤0.01%
13,958
+83
+0.6% +$2.88K
PLAB icon
2046
Photronics
PLAB
$1.93B
$469K ﹤0.01%
24,880
– –
CNOB icon
2047
Center Bancorp
CNOB
$1.78B
$468K ﹤0.01%
14,305
– –
LGIH icon
2048
LGI Homes
LGIH
$1.4B
$468K ﹤0.01%
3,027
+10
+0.3% +$1.46K
TITN icon
2049
Titan Machinery
TITN
$445M
$468K ﹤0.01%
13,871
– –
BTO
2050
John Hancock Financial Opportunities Fund
BTO
$803M
$467K ﹤0.01%
10,029
-1,245
-11% -$54.7K
80 81
82
83 84

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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.