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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
-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
Cap. Flow
+$725M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.37%
Holding
2,939
New
205
Increased
1,191
Reduced
1,112
Closed
263

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$239M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$177M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$155M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$126M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$203M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$111M
3
CTRA
Coterra Energy
CTRA
+$108M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$106M
5
EOG icon
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
HIO
2176
Western Asset High Income Opportunity Fund
HIO
$338M
$367K ﹤0.01%
82,159
-4,503
-5% -$21.1K
NOV icon
2177
NOV
NOV
$7.38B
$366K ﹤0.01%
18,709
+8,030
+75% +$141K
SPXX icon
2178
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
$366K ﹤0.01%
20,344
– –
KYN icon
2179
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$365K ﹤0.01%
39,616
+6,684
+20% +$56.8K
AAT
2180
American Assets Trust
AAT
$1.38B
$363K ﹤0.01%
9,577
+114
+1% +$4.18K
BSET icon
2181
Bassett Furniture
BSET
$169M
$363K ﹤0.01%
21,920
– –
FFIC
2182
DELISTED
Flushing Financial
FFIC
$363K ﹤0.01%
16,260
– –
PBR icon
2183
Petrobras
PBR
$118B
$362K ﹤0.01%
+24,486
New +$328K
CTBI icon
2184
Community Trust Bancorp
CTBI
$1.41B
$360K ﹤0.01%
8,730
– –
CHCT
2185
Community Healthcare Trust
CHCT
$433M
$359K ﹤0.01%
8,509
+751
+10% +$32.5K
REMX icon
2186
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$359K ﹤0.01%
3,037
-3,189
-51% -$343K
VLY icon
2187
Valley National Bancorp
VLY
$8.1B
$359K ﹤0.01%
27,534
-1,813
-6% -$25.3K
WGO icon
2188
Winnebago Industries
WGO
$906M
$359K ﹤0.01%
6,642
+78
+1% +$5.04K
BMRN icon
2189
BioMarin Pharmaceuticals
BMRN
$13.3B
$358K ﹤0.01%
4,638
-3,487
-43% -$292K
ESTC icon
2190
Elastic
ESTC
$7.93B
$358K ﹤0.01%
4,027
-86
-2% -$7.69K
BNS icon
2191
Scotiabank
BNS
$108B
$356K ﹤0.01%
4,970
+1,786
+56% +$130K
CCJ icon
2192
CALL
Cameco
CCJ
$42.4B
$355K ﹤0.01%
+12,200
New +$286K
NXDT
2193
NexPoint Diversified Real Estate Trust
NXDT
$245M
$354K ﹤0.01%
22,343
-3,305
-13% -$48.3K
CS
2194
DELISTED
Credit Suisse Group
CS
$354K ﹤0.01%
45,164
-3,246
-7% -$28.8K
BTT icon
2195
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$353K ﹤0.01%
14,932
+7,158
+92% +$177K
SDHY
2196
PGIM Short Duration High Yield Opportunities Fund
SDHY
$402M
$353K ﹤0.01%
21,109
– –
REZI icon
2197
Resideo Technologies
REZI
$3.67B
$352K ﹤0.01%
14,824
+3,263
+28% +$81.9K
CALX icon
2198
Calix
CALX
$2.4B
$350K ﹤0.01%
+8,156
New +$413K
AVK
2199
Advent Convertible and Income Fund
AVK
$563M
$349K ﹤0.01%
22,874
+521
+2% +$8.17K
BWXT icon
2200
BWX Technologies
BWXT
$15.5B
$349K ﹤0.01%
6,471
-319
-5% -$15.7K
86 87
88
89 90

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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.