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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
(-3.5%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
2,939
New
205
Increased
1,191
Reduced
1,112
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$239M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$228M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$177M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$155M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$126M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$203M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$111M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$108M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
Vanguard US Value Factor ETF
VFVA
$933M
| $434K | ﹤0.01% |
+4,063
| New | +$430K |
|
2077
Great Southern Bancorp
GSBC
$874M
| $433K | ﹤0.01% |
+7,330
| New | +$441K |
|
2078
Inogen
INGN
$160M
| $433K | ﹤0.01% |
+13,346
| New | +$420K |
|
2079
Stewart Information Services
STC
$2.01B
| $433K | ﹤0.01% |
7,138
+106
| +2% | +$7.36K |
|
2080
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $432K | ﹤0.01% |
6,416
-1,884
| -23% | -$127K |
|
2081
Progress Software
PRGS
$1.78B
| $431K | ﹤0.01% |
9,138
+189
| +2% | +$8.51K |
|
2082
PetMed Express
PETS
$42.1M
| $430K | ﹤0.01% |
16,664
-2,563
| -13% | -$66.5K |
|
|
PFC
2083
DELISTED
Premier Financial Corp. Common Stock
PFC
| $430K | ﹤0.01% |
+14,184
| New | +$436K |
|
2084
Franklin Electric
FELE
$4.75B
| $428K | ﹤0.01% |
5,148
+549
| +12% | +$47.1K |
|
2085
BlackRock MuniHoldings Fund
MHD
$604M
| $428K | ﹤0.01% |
30,048
| – | – |
|
2086
SunCoke Energy
SXC
$799M
| $428K | ﹤0.01% |
+48,046
| New | +$378K |
|
2087
Domino's
DPZ
$11.5B
| $425K | ﹤0.01% |
1,046
-19
| -2% | -$8.29K |
|
|
DIAX
2088
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $422K | ﹤0.01% |
25,427
-1,463
| -5% | -$24.5K |
|
2089
Photronics
PLAB
$1.89B
| $422K | ﹤0.01% |
24,880
| – | – |
|
2090
Encore Capital Group
ECPG
$2.01B
| $420K | ﹤0.01% |
6,685
+89
| +1% | +$5.8K |
|
2091
Global X Copper Miners ETF NEW
COPX
$8.34B
| $419K | ﹤0.01% |
9,200
+500
| +6% | +$20.6K |
|
|
HOUS
2092
DELISTED
Anywhere Real Estate
HOUS
| $419K | ﹤0.01% |
26,728
-255
| -0.9% | -$4.26K |
|
2093
Mueller Water Products
MWA
$4.07B
| $419K | ﹤0.01% |
32,467
+7,720
| +31% | +$99.7K |
|
2094
EPR Properties
EPR
$4.63B
| $417K | ﹤0.01% |
7,613
-14,460
| -66% | -$700K |
|
2095
BlackBerry
BB
$5.18B
| $416K | ﹤0.01% |
55,767
+2,180
| +4% | +$16.4K |
|
2096
BlueLinx
BXC
$719M
| $415K | ﹤0.01% |
5,770
| – | – |
|
2097
Rackspace Technology
RXT
$1.2B
| $415K | ﹤0.01% |
37,160
-30,450
| -45% | -$360K |
|
2098
Titan Machinery
TITN
$426M
| $415K | ﹤0.01% |
14,681
+810
| +6% | +$24.6K |
|
|
TPH
2099
DELISTED
Tri Pointe Homes
TPH
| $414K | ﹤0.01% |
20,628
-44
| -0.2% | -$1.02K |
|
2100
First Trust Nasdaq Bank ETF
FTXO
$316M
| $413K | ﹤0.01% |
+12,985
| New | +$444K |
|
Similar funds
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.