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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
IWL icon
2226
iShares Russell Top 200 ETF
IWL
$2.28B
$363K ﹤0.01%
3,186
+924
+41% +$102K
BGH
2227
Barings Global Short Duration High Yield Fund
BGH
$287M
$362K ﹤0.01%
20,896
-1,174
-5% -$20K
IHAK icon
2228
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$361K ﹤0.01%
8,086
+474
+6% +$21.5K
NOCT icon
2229
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$361K ﹤0.01%
+8,920
New +$357K
UCB
2230
United Community Banks
UCB
$4.28B
$361K ﹤0.01%
10,025
-117
-1% -$4.09K
SIX
2231
DELISTED
Six Flags Entertainment Corp.
SIX
$361K ﹤0.01%
8,484
-2,043
-19% -$85.1K
CSTM icon
2232
Constellium
CSTM
$3.99B
$360K ﹤0.01%
+20,089
New +$369K
LI icon
2233
Li Auto
LI
$12.7B
$360K ﹤0.01%
11,200
+1,800
+19% +$55.5K
IRDM icon
2234
Iridium Communications
IRDM
$5.29B
$359K ﹤0.01%
8,692
-335
-4% -$13.5K
RBB icon
2235
RBB Bancorp
RBB
$455M
$359K ﹤0.01%
13,710
– –
NTUS
2236
DELISTED
Natus Medical Inc
NTUS
$358K ﹤0.01%
15,107
– –
MWA icon
2237
Mueller Water Products
MWA
$4.16B
$356K ﹤0.01%
24,747
+5,761
+30% +$86.6K
XYLD icon
2238
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$356K ﹤0.01%
7,045
+2,880
+69% +$144K
AAT
2239
American Assets Trust
AAT
$1.4B
$355K ﹤0.01%
9,463
+512
+6% +$19.2K
EMBJ
2240
Embraer S.A. ADS
EMBJ
$13B
$355K ﹤0.01%
20,012
-1,473
-7% -$23.8K
XPH icon
2241
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$355K ﹤0.01%
7,688
-2,443
-24% -$116K
CRAI icon
2242
CRA International
CRAI
$1.06B
$354K ﹤0.01%
3,784
– –
ENPH icon
2243
Enphase Energy
ENPH
$5.53B
$354K ﹤0.01%
1,936
-3,238
-63% -$676K
PLCE icon
2244
Children's Place
PLCE
$59.8M
$354K ﹤0.01%
4,463
-1,606
-26% -$141K
UNOV icon
2245
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$354K ﹤0.01%
+11,990
New +$352K
AD
2246
Array Digital Infrastructure
AD
$3.05B
$354K ﹤0.01%
+11,236
New +$354K
HNDL icon
2247
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$353K ﹤0.01%
+13,599
New +$349K
SPMD icon
2248
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$353K ﹤0.01%
7,097
– –
INCY icon
2249
Incyte
INCY
$24.4B
$352K ﹤0.01%
4,790
-1,899
-28% -$128K
NDMO icon
2250
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$351K ﹤0.01%
21,111
+9,358
+80% +$148K
88 89
90
91 92

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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.