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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 | |
|---|---|---|---|---|---|---|
201
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $61.7M | 0.1% |
1,587,911
-282,188
| -15% | -$11.2M |
|
202
Vanguard Russell 1000 Growth ETF
VONG
$45B
| $60.9M | 0.1% |
852,808
+106,857
| +14% | +$7.5M |
|
203
Texas Instruments
TXN
$261B
| $59.8M | 0.09% |
326,069
+3,202
| +1% | +$565K |
|
204
Tractor Supply
TSCO
$18.1B
| $59.3M | 0.09% |
1,270,575
+83,730
| +7% | +$3.7M |
|
205
Ford
F
$55.7B
| $59.2M | 0.09% |
3,499,337
+1,435,211
| +70% | +$27.3M |
|
206
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $58.2M | 0.09% |
227,699
-8,434
| -4% | -$2.16M |
|
207
Trane Technologies
TT
$106B
| $57.3M | 0.09% |
375,391
+38,220
| +11% | +$6.25M |
|
208
Vanguard Information Technology ETF
VGT
$149B
| $57M | 0.09% |
1,094,864
+78,048
| +8% | +$4.01M |
|
209
Dominion Energy
D
$59.3B
| $56.9M | 0.09% |
669,919
+23,778
| +4% | +$1.91M |
|
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $56.8M | 0.09% |
1,034,440
-29,526
| -3% | -$1.67M |
|
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $56.3M | 0.09% |
252,550
+7,279
| +3% | +$1.61M |
|
212
TransUnion
TRU
$15.3B
| $56.3M | 0.09% |
544,360
-34,913
| -6% | -$3.54M |
|
213
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $56M | 0.09% |
543,342
-803,691
| -60% | -$81.6M |
|
214
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $55.7M | 0.09% |
474,792
-4,891
| -1% | -$557K |
|
215
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $55.5M | 0.09% |
454,413
-383,961
| -46% | -$48.2M |
|
216
Ingersoll Rand
IR
$33.7B
| $55M | 0.09% |
1,093,215
+86,662
| +9% | +$4.64M |
|
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $55M | 0.09% |
712,235
-22,430
| -3% | -$1.73M |
|
218
Realty Income
O
$59.1B
| $54.8M | 0.09% |
791,166
+228,725
| +41% | +$15.5M |
|
219
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $54.6M | 0.09% |
157,569
+5,584
| +4% | +$1.94M |
|
220
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $54.5M | 0.09% |
1,208,194
-945,960
| -44% | -$44.6M |
|
221
Sysco
SYY
$40.3B
| $53.7M | 0.08% |
657,157
+36,287
| +6% | +$2.93M |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $53.6M | 0.08% |
685,900
+12,794
| +2% | +$1.02M |
|
223
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $52.7M | 0.08% |
1,062,923
-7,050
| -0.7% | -$361K |
|
224
iShares TIPS Bond ETF
TIP
$14.5B
| $52.6M | 0.08% |
422,452
+9,857
| +2% | +$1.24M |
|
225
AutoZone
AZO
$51.1B
| $52.5M | 0.08% |
25,655
-521
| -2% | -$1.02M |
|
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.