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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 | |
|---|---|---|---|---|---|---|
2201
Freshpet
FRPT
$3.26B
| $349K | ﹤0.01% |
3,408
+915
| +37% | +$86.1K |
|
2202
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
| $349K | ﹤0.01% |
13,574
-232
| -2% | -$5.91K |
|
2203
ManpowerGroup
MAN
$2.63B
| $349K | ﹤0.01% |
3,717
-7,130
| -66% | -$726K |
|
|
NXRT
2204
NexPoint Residential Trust
NXRT
$641M
| $349K | ﹤0.01% |
3,872
-1,154
| -23% | -$96.2K |
|
2205
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
| $349K | ﹤0.01% |
11,990
| – | – |
|
2206
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $348K | ﹤0.01% |
4,705
| – | – |
|
2207
State Street SPDR S&P Insurance ETF
KIE
$680M
| $348K | ﹤0.01% |
8,287
+952
| +13% | +$38.4K |
|
2208
Upbound Group
UPBD
$1.12B
| $348K | ﹤0.01% |
13,821
+2,685
| +24% | +$97K |
|
|
SAFM
2209
DELISTED
Sanderson Farms Inc
SAFM
| $348K | ﹤0.01% |
1,858
-1,797
| -49% | -$329K |
|
2210
Pebblebrook Hotel Trust
PEB
$2B
| $347K | ﹤0.01% |
+14,180
| New | +$326K |
|
|
ZIMV
2211
DELISTED
ZimVie
ZIMV
| $347K | ﹤0.01% |
+15,201
| New | +$358K |
|
2212
New Jersey Resources
NJR
$5.45B
| $346K | ﹤0.01% |
7,545
-140
| -2% | -$5.83K |
|
2213
Waterstone Financial
WSBF
$370M
| $346K | ﹤0.01% |
17,897
| – | – |
|
2214
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $345K | ﹤0.01% |
32,007
-1,619
| -5% | -$17.8K |
|
|
JBGS
2215
JBG SMITH
JBGS
$653M
| $345K | ﹤0.01% |
11,807
-1,764
| -13% | -$49.7K |
|
2216
Materion
MTRN
$5.83B
| $345K | ﹤0.01% |
4,024
-252
| -6% | -$21.5K |
|
2217
Sasol
SSL
$7.38B
| $345K | ﹤0.01% |
14,282
-1,276
| -8% | -$27.9K |
|
2218
Interface
TILE
$2.18B
| $345K | ﹤0.01% |
25,449
+52
| +0.2% | +$717 |
|
|
ARIS
2219
DELISTED
Aris Water Solutions
ARIS
| $344K | ﹤0.01% |
+18,920
| New | +$274K |
|
2220
Commercial Metals
CMC
$8.1B
| $344K | ﹤0.01% |
8,266
+481
| +6% | +$18.1K |
|
2221
Corcept Therapeutics
CORT
$12.3B
| $344K | ﹤0.01% |
15,295
| – | – |
|
2222
American Well
AMWL
$231M
| $343K | ﹤0.01% |
4,072
-514
| -11% | -$43.4K |
|
2223
TaskUs
TASK
$651M
| $343K | ﹤0.01% |
+8,920
| New | +$314K |
|
2224
RE/MAX Holdings
RMAX
$243M
| $342K | ﹤0.01% |
12,340
| – | – |
|
2225
Invesco Senior Income Trust
VVR
$459M
| $342K | ﹤0.01% |
80,388
+4,751
| +6% | +$20.6K |
|
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.