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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
BTZ icon
2051
BlackRock Credit Allocation Income Trust
BTZ
$958M
$453K ﹤0.01%
36,053
-1,284
-3% -$16.9K
BBDC icon
2052
Barings BDC
BBDC
$980M
$450K ﹤0.01%
43,492
-25,705
-37% -$276K
EFA icon
2053
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$449K ﹤0.01%
6,100
-7,600
-55% -$568K
HACK icon
2054
Amplify Cybersecurity ETF
HACK
$3.01B
$448K ﹤0.01%
7,633
-2,897
-28% -$163K
BHF icon
2055
Brighthouse Financial
BHF
$3.46B
$446K ﹤0.01%
8,626
+25
+0.3% +$1.33K
IRT icon
2056
Independence Realty Trust
IRT
$3.94B
$446K ﹤0.01%
16,888
– –
RYAN icon
2057
Ryan Specialty Holdings
RYAN
$10.9B
$446K ﹤0.01%
11,500
-1,000
-8% -$38K
AXON
2058
Axon Enterprise
AXON
$48.4B
$445K ﹤0.01%
3,234
+32
+1% +$4.39K
FNOV icon
2059
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$445K ﹤0.01%
11,750
– –
IXG icon
2060
iShares Global Financials ETF
IXG
$697M
$445K ﹤0.01%
5,607
-35,067
-86% -$2.83M
NWSA icon
2061
News Corp Class A
NWSA
$15.4B
$445K ﹤0.01%
20,103
+6,368
+46% +$141K
HSTM icon
2062
HealthStream
HSTM
$859M
$444K ﹤0.01%
22,350
-547
-2% -$12.4K
DDS icon
2063
Dillards
DDS
$9.9B
$443K ﹤0.01%
+1,650
New +$426K
GT icon
2064
Goodyear
GT
$1.74B
$443K ﹤0.01%
30,994
-42,435
-58% -$753K
BG icon
2065
Bunge Global
BG
$21.6B
$441K ﹤0.01%
3,976
+1,196
+43% +$122K
ECAT icon
2066
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$441K ﹤0.01%
26,450
-19,650
-43% -$332K
WSR
2067
DELISTED
Whitestone REIT
WSR
$440K ﹤0.01%
33,210
– –
CQQQ icon
2068
Invesco China Technology ETF
CQQQ
$3.3B
$439K ﹤0.01%
9,355
+1,345
+17% +$74.2K
EAF icon
2069
GrafTech
EAF
$205M
$438K ﹤0.01%
4,546
-8,921
-66% -$927K
CHCO icon
2070
City Holding Co
CHCO
$2.04B
$437K ﹤0.01%
5,557
-3,008
-35% -$242K
NNI icon
2071
Nelnet
NNI
$4.53B
$437K ﹤0.01%
5,140
– –
RPG icon
2072
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$437K ﹤0.01%
11,885
-3,895
-25% -$142K
CENTA icon
2073
Central Garden & Pet Co Class A
CENTA
$2.39B
$436K ﹤0.01%
13,398
+173
+1% +$5.94K
NEV
2074
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$436K ﹤0.01%
33,457
+1,103
+3% +$15.4K
BDXB
2075
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$435K ﹤0.01%
8,237
-3,130
-28% -$167K
81 82
83
84 85

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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.