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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
+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
(+7.7%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,934
New
241
Increased
1,121
Reduced
1,189
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$174M |
| 2 |
Fidelity National Information Services
FIS
|
+$101M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$83.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$90.5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$73.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.6M |
| 4 |
Northern Trust
NTRS
|
+$62.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2101
OneMain Financial
OMF
$7.47B
| $431K | ﹤0.01% |
8,621
-35,246
| -80% | -$1.86M |
|
2102
Central Garden & Pet Co
CENT
$2.8B
| $430K | ﹤0.01% |
10,219
+63
| +0.6% | +$2.58K |
|
2103
Danaos Corp
DAC
$2.56B
| $430K | ﹤0.01% |
5,762
-137
| -2% | -$9.89K |
|
2104
Warrior Met Coal
HCC
$4.86B
| $430K | ﹤0.01% |
+16,730
| New | +$402K |
|
2105
Univest Financial
UVSP
$1.18B
| $430K | ﹤0.01% |
14,375
-23,185
| -62% | -$674K |
|
2106
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $430K | ﹤0.01% |
+7,620
| New | +$431K |
|
2107
Tradeweb Markets
TW
$21.6B
| $425K | ﹤0.01% |
4,247
+1,638
| +63% | +$151K |
|
2108
La-Z-Boy
LZB
$1.69B
| $424K | ﹤0.01% |
11,684
| – | – |
|
2109
Utz Brands
UTZ
$1.25B
| $424K | ﹤0.01% |
26,579
+12,087
| +83% | +$192K |
|
2110
iShares US Basic Materials ETF
IYM
$1.02B
| $423K | ﹤0.01% |
3,020
+174
| +6% | +$23.4K |
|
|
AMED
2111
DELISTED
Amedisys
AMED
| $422K | ﹤0.01% |
2,605
+512
| +24% | +$82.3K |
|
2112
WesBanco
WSBC
$4B
| $422K | ﹤0.01% |
12,044
+1,035
| +9% | +$36.4K |
|
2113
iShares US Tech Independence Focused ETF
IETC
$717M
| $421K | ﹤0.01% |
6,879
+1,363
| +25% | +$81.7K |
|
|
NXRT
2114
NexPoint Residential Trust
NXRT
$652M
| $421K | ﹤0.01% |
+5,026
| New | +$371K |
|
|
BCYC
2115
Bicycle Therapeutics
BCYC
$292M
| $420K | ﹤0.01% |
6,905
-476
| -6% | -$26.3K |
|
2116
Omnicell
OMCL
$1.68B
| $420K | ﹤0.01% |
2,330
-41
| -2% | -$7.11K |
|
2117
Antero Midstream
AM
$10.1B
| $419K | ﹤0.01% |
43,201
-19,716
| -31% | -$204K |
|
2118
Methanex
MEOH
$4.12B
| $419K | ﹤0.01% |
10,574
-28
| -0.3% | -$1.24K |
|
2119
Veracyte
VCYT
$3.8B
| $419K | ﹤0.01% |
10,164
+175
| +2% | +$7.73K |
|
2120
CTS Corp
CTS
$1.89B
| $418K | ﹤0.01% |
+11,398
| New | +$399K |
|
2121
EQT Corp
EQT
$32.3B
| $418K | ﹤0.01% |
19,161
+6,721
| +54% | +$141K |
|
|
ILPT
2122
Industrial Logistics Properties Trust
ILPT
$586M
| $418K | ﹤0.01% |
16,677
| – | – |
|
2123
Zymeworks
ZYME
$1.67B
| $418K | ﹤0.01% |
25,500
-500
| -2% | -$10.4K |
|
2124
Varex Imaging
VREX
$523M
| $417K | ﹤0.01% |
+13,210
| New | +$375K |
|
2125
Insteel Industries
IIIN
$625M
| $416K | ﹤0.01% |
10,469
| – | – |
|
Similar funds
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.