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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
VIOG icon
2351
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$301K ﹤0.01%
2,518
-36
-1% -$4.22K
MTG icon
2352
MGIC Investment
MTG
$6.25B
$300K ﹤0.01%
20,837
-709
-3% -$10.7K
NUW icon
2353
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$300K ﹤0.01%
18,100
-900
-5% -$15K
SUSB icon
2354
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$300K ﹤0.01%
+11,709
New +$302K
TIGO icon
2355
Millicom
TIGO
$16.3B
$299K ﹤0.01%
10,500
– –
TOVX icon
2356
Theriva Biologics
TOVX
$10.1M
$299K ﹤0.01%
+4,400
New +$415K
YOU icon
2357
Clear Secure
YOU
$5.28B
$299K ﹤0.01%
+9,514
New +$351K
PING
2358
DELISTED
Ping Identity Holding Corp.
PING
$298K ﹤0.01%
13,030
+300
+2% +$7.63K
ACCO icon
2359
Acco Brands
ACCO
$407M
$297K ﹤0.01%
35,969
+470
+1% +$4.05K
GTN icon
2360
Gray Television
GTN
$552M
$297K ﹤0.01%
14,765
-21,260
-59% -$471K
IDE
2361
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$297K ﹤0.01%
24,620
+1,095
+5% +$13.3K
KIE icon
2362
State Street SPDR S&P Insurance ETF
KIE
$688M
$296K ﹤0.01%
7,335
-132
-2% -$5.29K
TLT icon
2363
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$296K ﹤0.01%
2,000
– –
APPN icon
2364
Appian
APPN
$2.48B
$295K ﹤0.01%
4,540
-205
-4% -$17K
AXNX
2365
DELISTED
Axonics, Inc. Common Stock
AXNX
$295K ﹤0.01%
+5,269
New +$322K
DFE icon
2366
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$294K ﹤0.01%
3,952
– –
JXI icon
2367
iShares Global Utilities ETF
JXI
$307M
$294K ﹤0.01%
4,541
+252
+6% +$15.6K
NBHC icon
2368
National Bank Holdings
NBHC
$1.9B
$294K ﹤0.01%
6,682
+226
+4% +$9.84K
RRR icon
2369
Red Rock Resorts
RRR
$3.62B
$294K ﹤0.01%
5,347
+455
+9% +$23.7K
WTV icon
2370
WisdomTree US Value Fund
WTV
$3.36B
$294K ﹤0.01%
4,645
-40,223
-90% -$2.49M
FPL
2371
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$294K ﹤0.01%
53,779
-7,821
-13% -$44K
GRID
2372
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$293K ﹤0.01%
+2,855
New +$287K
MSGS icon
2373
Madison Square Garden
MSGS
$9.39B
$293K ﹤0.01%
1,688
+48
+3% +$8.71K
FTH
2374
Faeth Therapeutics
FTH
$629M
$293K ﹤0.01%
2,522
-997
-28% -$149K
CHPT icon
2375
ChargePoint
CHPT
$161M
$292K ﹤0.01%
+764
New +$339K
93 94
95
96 97

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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.