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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
HIO
2076
Western Asset High Income Opportunity Fund
HIO
$340M
$450K ﹤0.01%
86,662
– –
TGNA
2077
DELISTED
TEGNA Inc
TGNA
$450K ﹤0.01%
24,244
-4,349
-15% -$87K
PHO icon
2078
Invesco Water Resources ETF
PHO
$2.09B
$449K ﹤0.01%
7,377
-697
-9% -$40.5K
NML
2079
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$447K ﹤0.01%
85,387
-51,874
-38% -$273K
LGF.A
2080
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$447K ﹤0.01%
26,882
+92
+0.3% +$1.41K
BHF icon
2081
Brighthouse Financial
BHF
$3.5B
$446K ﹤0.01%
8,601
+1,171
+16% +$59.9K
RS icon
2082
Reliance Steel & Aluminium
RS
$21.6B
$445K ﹤0.01%
2,747
-33
-1% -$5.1K
QS icon
2083
CALL
QuantumScape Corp
QS
$3.74B
$444K ﹤0.01%
20,000
-1,000
-5% -$27.4K
T icon
2084
CALL
AT&T
T
$163B
$443K ﹤0.01%
23,832
+11,916
+100% +$223K
BIP icon
2085
Brookfield Infrastructure Partners
BIP
$18B
$442K ﹤0.01%
10,892
+606
+6% +$23.4K
TTEK icon
2086
Tetra Tech
TTEK
$9.07B
$442K ﹤0.01%
13,040
+1,720
+15% +$59.2K
CXW icon
2087
CoreCivic
CXW
$3.19B
$441K ﹤0.01%
44,210
– –
NJAN icon
2088
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$441K ﹤0.01%
10,379
-1,286
-11% -$54.1K
GVA icon
2089
Granite Construction
GVA
$5.62B
$440K ﹤0.01%
11,370
– –
VLDR
2090
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$440K ﹤0.01%
94,675
+14,500
+18% +$84.7K
PCEF icon
2091
Invesco CEF Income Composite ETF
PCEF
$813M
$439K ﹤0.01%
18,156
-6,102
-25% -$147K
FIBK icon
2092
First Interstate BancSystem
FIBK
$3.58B
$438K ﹤0.01%
10,764
-1,596
-13% -$66.2K
MMI icon
2093
Marcus & Millichap
MMI
$1.19B
$437K ﹤0.01%
+8,502
New +$396K
IRT icon
2094
Independence Realty Trust
IRT
$4.07B
$436K ﹤0.01%
+16,888
New +$400K
ZETA icon
2095
Zeta Global
ZETA
$6.69B
$436K ﹤0.01%
51,781
-887
-2% -$7.45K
FELE icon
2096
Franklin Electric
FELE
$4.84B
$435K ﹤0.01%
+4,599
New +$412K
GBF icon
2097
iShares Government/Credit Bond ETF
GBF
$128M
$435K ﹤0.01%
3,582
-2,189
-38% -$266K
INMD icon
2098
InMode
INMD
$880M
$435K ﹤0.01%
6,172
+166
+3% +$13.3K
RNG icon
2099
RingCentral
RNG
$5.28B
$435K ﹤0.01%
2,324
-2,355
-50% -$523K
PRGS icon
2100
Progress Software
PRGS
$1.76B
$432K ﹤0.01%
8,949
+437
+5% +$21.8K
82 83
84
85 86

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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.