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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
-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
Cap. Flow
+$725M
Cap. Flow %
1.14%
Top 10 Hldgs %
19.37%
Holding
2,939
New
205
Increased
1,191
Reduced
1,112
Closed
263

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$239M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$228M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$177M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$155M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$126M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$203M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$111M
3
CTRA
Coterra Energy
CTRA
+$108M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$106M
5
EOG icon
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
VREX icon
2351
Varex Imaging
VREX
$778M
$282K ﹤0.01%
13,210
– –
ABR icon
2352
Arbor Realty Trust
ABR
$979M
$281K ﹤0.01%
16,490
-15,976
-49% -$281K
MSGS icon
2353
Madison Square Garden
MSGS
$9.4B
$281K ﹤0.01%
1,565
-123
-7% -$20.9K
CHI
2354
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$280K ﹤0.01%
21,166
– –
NMFC icon
2355
New Mountain Finance
NMFC
$725M
$280K ﹤0.01%
20,257
+3,969
+24% +$53.7K
TTGT icon
2356
TechTarget
TTGT
$274M
$280K ﹤0.01%
+3,451
New +$278K
UPRO icon
2357
ProShares UltraPro S&P 500
UPRO
$5.75B
$280K ﹤0.01%
4,400
– –
ZD icon
2358
Ziff Davis
ZD
$1.99B
$280K ﹤0.01%
2,901
-2,030
-41% -$208K
IBDU icon
2359
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$279K ﹤0.01%
11,367
-6,805
-37% -$172K
RM icon
2360
Regional Management Corp
RM
$291M
$279K ﹤0.01%
5,750
– –
DEM icon
2361
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$278K ﹤0.01%
+6,337
New +$282K
BKE icon
2362
Buckle
BKE
$2.39B
$276K ﹤0.01%
8,352
-2,308
-22% -$85.5K
EUSA icon
2363
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$276K ﹤0.01%
3,251
+11
+0.3% +$924
PING
2364
DELISTED
Ping Identity Holding Corp.
PING
$276K ﹤0.01%
10,075
-2,955
-23% -$62.1K
CLMT icon
2365
Calumet Specialty Products
CLMT
$3.85B
$274K ﹤0.01%
20,129
– –
KMF
2366
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$274K ﹤0.01%
32,022
-87
-0.3% -$666
COHR
2367
DELISTED
Coherent Inc
COHR
$274K ﹤0.01%
999
-286
-22% -$74.8K
APPN icon
2368
Appian
APPN
$2.55B
$273K ﹤0.01%
4,506
-34
-0.7% -$1.93K
ERIC icon
2369
Ericsson
ERIC
$32.9B
$273K ﹤0.01%
29,856
-186,108
-86% -$1.94M
SNLN
2370
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$273K ﹤0.01%
17,494
+2,115
+14% +$33.3K
TEI
2371
Templeton Emerging Markets Income Fund
TEI
$322M
$272K ﹤0.01%
39,828
-8,177
-17% -$56.5K
PRNT icon
2372
The 3D Printing ETF
PRNT
$65.1M
$271K ﹤0.01%
9,212
+1,180
+15% +$35.5K
IVOO icon
2373
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$270K ﹤0.01%
2,968
-3,634
-55% -$327K
NBHC icon
2374
National Bank Holdings
NBHC
$1.89B
$269K ﹤0.01%
6,693
+11
+0.2% +$489
GLTR icon
2375
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$267K ﹤0.01%
2,785
-280
-9% -$26.4K
93 94
95
96 97

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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.