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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
HYT icon
2126
BlackRock Corporate High Yield Fund
HYT
$1.37B
$415K ﹤0.01%
33,626
-8,837
-21% -$107K
LSPD icon
2127
Lightspeed Commerce
LSPD
$1.35B
$414K ﹤0.01%
10,246
-20
-0.2% -$1.36K
PAGS icon
2128
PagSeguro Digital
PAGS
$2.55B
$414K ﹤0.01%
15,796
-4,486
-22% -$146K
PZZA icon
2129
Papa John's
PZZA
$806M
$414K ﹤0.01%
3,105
+342
+12% +$43.8K
NID
2130
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$414K ﹤0.01%
27,756
+68
+0.2% +$1.01K
WSC icon
2131
WillScot Mobile Mini Holdings
WSC
$4.41B
$413K ﹤0.01%
10,109
+1,859
+23% +$68.6K
JRS icon
2132
Nuveen Real Estate Income Fund
JRS
$246M
$412K ﹤0.01%
32,174
-3,500
-10% -$41K
AOD
2133
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$410K ﹤0.01%
40,105
+4,574
+13% +$45.8K
ECPG icon
2134
Encore Capital Group
ECPG
$2.13B
$410K ﹤0.01%
6,596
-2,166
-25% -$122K
HMN icon
2135
Horace Mann Educators
HMN
$2.11B
$410K ﹤0.01%
10,602
+2,402
+29% +$94.3K
REZ icon
2136
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$409K ﹤0.01%
+4,162
New +$383K
MANT
2137
DELISTED
Mantech International Corp
MANT
$408K ﹤0.01%
5,588
+705
+14% +$53.8K
PATH icon
2138
UiPath
PATH
$7.8B
$407K ﹤0.01%
9,426
+2,494
+36% +$123K
UPS icon
2139
CALL
United Parcel Service
UPS
$88.9B
$407K ﹤0.01%
+1,900
New +$386K
TILE icon
2140
Interface
TILE
$2.22B
$405K ﹤0.01%
25,397
+169
+0.7% +$2.63K
MFM
2141
Aberdeen Municipal Income Fund
MFM
$224M
$404K ﹤0.01%
57,714
– –
MVF
2142
DELISTED
BlackRock MuniVest Fund
MVF
$404K ﹤0.01%
42,221
-4,107
-9% -$38.9K
STAG icon
2143
STAG Industrial
STAG
$7.19B
$404K ﹤0.01%
8,432
-53
-0.6% -$2.31K
ALSN icon
2144
Allison Transmission
ALSN
$9.82B
$403K ﹤0.01%
11,100
-5,761
-34% -$204K
APPS icon
2145
Digital Turbine
APPS
$1.74B
$403K ﹤0.01%
6,603
-1,690
-20% -$115K
BA icon
2146
PUT
Boeing
BA
$185B
$403K ﹤0.01%
2,000
– –
RC
2147
Ready Capital
RC
$308M
$403K ﹤0.01%
25,810
– –
VLY icon
2148
Valley National Bancorp
VLY
$8.04B
$403K ﹤0.01%
29,347
+441
+2% +$6.12K
ROSS.U
2149
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$403K ﹤0.01%
40,223
– –
AVK
2150
Advent Convertible and Income Fund
AVK
$563M
$402K ﹤0.01%
22,353
+29
+0.1% +$525
84 85
86
87 88

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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.