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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 | |
|---|---|---|---|---|---|---|
2276
State Street SPDR S&P Retail ETF
XRT
$652M
| $318K | ﹤0.01% |
4,211
-5,476
| -57% | -$436K |
|
|
HTBK
2277
DELISTED
Heritage Commerce
HTBK
| $317K | ﹤0.01% |
28,171
+1,481
| +6% | +$17.8K |
|
|
GXDW
2278
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.36M
| $317K | ﹤0.01% |
8,467
+263
| +3% | +$9.88K |
|
2279
iShares CMBS ETF
CMBS
$474M
| $316K | ﹤0.01% |
6,339
-4,081
| -39% | -$210K |
|
2280
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $316K | ﹤0.01% |
10,832
-6,342
| -37% | -$190K |
|
2281
SelectQuote
SLQT
$123M
| $316K | ﹤0.01% |
113,205
-937
| -0.8% | -$4.52K |
|
2282
Independent Bank Corp
IBCP
$841M
| $314K | ﹤0.01% |
14,261
+117
| +0.8% | +$2.81K |
|
2283
Omnicell
OMCL
$1.7B
| $313K | ﹤0.01% |
2,414
+84
| +4% | +$12.1K |
|
2284
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $313K | ﹤0.01% |
12,584
-22,603
| -64% | -$588K |
|
|
LFG
2285
DELISTED
Archaea Energy Inc.
LFG
| $313K | ﹤0.01% |
14,250
| – | – |
|
2286
iShares MSCI India ETF
INDA
$6.6B
| $312K | ﹤0.01% |
6,999
-29
| -0.4% | -$1.3K |
|
2287
MKS Inc
MKSI
$19.8B
| $312K | ﹤0.01% |
2,077
+270
| +15% | +$41.9K |
|
2288
Nuveen Core Plus Impact Fund
NPCT
$282M
| $312K | ﹤0.01% |
20,728
-19,956
| -49% | -$318K |
|
2289
Tenaris
TS
$27.4B
| $312K | ﹤0.01% |
10,385
+755
| +8% | +$19.6K |
|
2290
CALL
Honeywell
HON
$77B
| $311K | ﹤0.01% |
+1,698
| New | +$314K |
|
2291
La-Z-Boy
LZB
$1.66B
| $310K | ﹤0.01% |
11,764
+80
| +0.7% | +$2.56K |
|
2292
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $310K | ﹤0.01% |
10,130
-660
| -6% | -$19.8K |
|
2293
Thryv Holdings
THRY
$95.5M
| $310K | ﹤0.01% |
+11,040
| New | +$346K |
|
2294
Forrester Research
FORR
$221M
| $309K | ﹤0.01% |
5,480
| – | – |
|
2295
Iridium Communications
IRDM
$5.23B
| $309K | ﹤0.01% |
7,663
-1,029
| -12% | -$38.8K |
|
2296
LGI Homes
LGIH
$1.32B
| $309K | ﹤0.01% |
3,171
+144
| +5% | +$17.8K |
|
2297
Simpson Manufacturing
SSD
$8.03B
| $309K | ﹤0.01% |
2,836
+893
| +46% | +$106K |
|
2298
Brunswick
BC
$5.21B
| $308K | ﹤0.01% |
3,803
-44
| -1% | -$4.06K |
|
2299
Procore
PCOR
$8.84B
| $308K | ﹤0.01% |
5,321
+338
| +7% | +$21.5K |
|
2300
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $307K | ﹤0.01% |
5,512
-91
| -2% | -$5K |
|
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.