We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
iShares MSCI Israel ETF
EIS
$903M
| $388K | ﹤0.01% |
4,985
-118
| -2% | -$8.95K |
|
2177
The Joint Corp
JYNT
$119M
| $388K | ﹤0.01% |
5,903
+892
| +18% | +$72K |
|
|
APTS
2178
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $388K | ﹤0.01% |
21,485
-34,170
| -61% | -$469K |
|
2179
Argan
AGX
$8.37B
| $387K | ﹤0.01% |
10,000
| – | – |
|
2180
Ameris Bancorp
ABCB
$5.89B
| $386K | ﹤0.01% |
7,779
-182
| -2% | -$9.41K |
|
2181
DXC Technology
DXC
$1.73B
| $386K | ﹤0.01% |
12,003
-397
| -3% | -$12.9K |
|
2182
Galicia Financial Group
GGAL
$7.42B
| $386K | ﹤0.01% |
40,712
+20,712
| +104% | +$213K |
|
2183
Valmont Industries
VMI
$9.53B
| $386K | ﹤0.01% |
+1,540
| New | +$377K |
|
2184
Zillow
Z
$7.56B
| $386K | ﹤0.01% |
6,049
-12,158
| -67% | -$876K |
|
|
HIBB
2185
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $386K | ﹤0.01% |
5,369
| – | – |
|
2186
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $385K | ﹤0.01% |
8,931
-4,465
| -33% | -$194K |
|
|
HGLB
2187
Highland Global Allocation Fund
HGLB
$177M
| $384K | ﹤0.01% |
42,303
+552
| +1% | +$5.11K |
|
2188
TD Synnex
SNX
$20.2B
| $384K | ﹤0.01% |
3,353
-1,412
| -30% | -$154K |
|
2189
Yelp
YELP
$1.41B
| $382K | ﹤0.01% |
10,519
-22
| -0.2% | -$826 |
|
2190
Community Trust Bancorp
CTBI
$1.41B
| $381K | ﹤0.01% |
+8,730
| New | +$381K |
|
|
CTO
2191
CTO Realty Growth
CTO
$815M
| $381K | ﹤0.01% |
18,600
| – | – |
|
2192
Exelixis
EXEL
$13.4B
| $381K | ﹤0.01% |
20,814
+412
| +2% | +$7.88K |
|
|
SWCH
2193
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $381K | ﹤0.01% |
13,307
+4,352
| +49% | +$114K |
|
2194
Bumble
BMBL
$373M
| $379K | ﹤0.01% |
+11,197
| New | +$476K |
|
2195
CALL
Viatris
VTRS
$18.9B
| $379K | ﹤0.01% |
+28,000
| New | +$374K |
|
2196
Caesars Entertainment
CZR
$6.14B
| $378K | ﹤0.01% |
4,037
+340
| +9% | +$34.5K |
|
2197
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $378K | ﹤0.01% |
20,344
-2,601
| -11% | -$46.5K |
|
2198
Open Text
OTEX
$6.04B
| $377K | ﹤0.01% |
7,930
-81
| -1% | -$3.98K |
|
2199
Philips
PHG
$26.1B
| $377K | ﹤0.01% |
12,362
-3,922
| -24% | -$133K |
|
2200
RE/MAX Holdings
RMAX
$242M
| $376K | ﹤0.01% |
+12,340
| New | +$377K |
|
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.