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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
ENB icon
201
Enbridge
ENB
$113B
$63.5M 0.1%
1,625,736
-79,870
-5% -$3.2M
IWB icon
202
iShares Russell 1000 ETF
IWB
$49.8B
$63.2M 0.1%
238,986
+79,972
+50% +$20.6M
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$63.2M 0.1%
572,659
-18,407
-3% -$2.02M
IGIB icon
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$63.1M 0.1%
1,063,966
-11,569
-1% -$689K
LEN icon
205
Lennar Class A
LEN
$21.2B
$62.8M 0.1%
558,467
-29,938
-5% -$3.06M
TSM icon
206
TSMC
TSM
$2.15T
$62.7M 0.1%
520,969
+15,808
+3% +$1.85M
IJK icon
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$62.6M 0.1%
734,665
-55,102
-7% -$4.62M
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$62.5M 0.1%
245,271
+2,028
+0.8% +$511K
IR icon
209
Ingersoll Rand
IR
$34.9B
$62.3M 0.09%
1,006,553
+54,876
+6% +$3.12M
XLNX
210
DELISTED
Xilinx Inc
XLNX
$61M 0.09%
287,662
+18,979
+7% +$3.74M
APD icon
211
Air Products & Chemicals
APD
$65.7B
$61M 0.09%
200,441
-13,762
-6% -$4.04M
TXN icon
212
Texas Instruments
TXN
$254B
$60.9M 0.09%
322,867
+999
+0.3% +$192K
ADSK icon
213
Autodesk
ADSK
$50.7B
$60.6M 0.09%
215,587
-7,496
-3% -$2.18M
SCHD icon
214
Schwab US Dividend Equity ETF
SCHD
$105B
$60.2M 0.09%
2,233,917
+81,963
+4% +$2.13M
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.6B
$59.8M 0.09%
360,286
-90,650
-20% -$15.1M
COP icon
216
ConocoPhillips
COP
$140B
$59.8M 0.09%
828,551
+100,931
+14% +$7.35M
RWR icon
217
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$58.6M 0.09%
479,683
+26,761
+6% +$3.08M
VONG icon
218
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$58.6M 0.09%
745,951
+8,750
+1% +$667K
LRCX icon
219
Lam Research
LRCX
$385B
$58.5M 0.09%
812,960
-43,300
-5% -$2.71M
VGT icon
220
Vanguard Information Technology ETF
VGT
$147B
$58.2M 0.09%
1,016,816
+39,520
+4% +$2.17M
FIXD icon
221
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$56.9M 0.09%
1,069,973
+264,165
+33% +$14.1M
TSCO icon
222
Tractor Supply
TSCO
$17.5B
$56.6M 0.09%
1,186,845
+115,540
+11% +$5.06M
ECL icon
223
Ecolab
ECL
$80.3B
$56M 0.09%
238,607
+4,235
+2% +$957K
SHOP icon
224
Shopify
SHOP
$187B
$55.9M 0.09%
406,030
+31,120
+8% +$4.55M
FPE icon
225
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$55.8M 0.09%
2,746,897
+52,537
+2% +$1.07M
7 8
9
10 11

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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.