We are live on ! Find out more
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
HVT icon
2376
Haverty Furniture Companies
HVT
$454M
$292K ﹤0.01%
9,562
– –
AMRX icon
2377
Amneal Pharmaceuticals
AMRX
$5.79B
$291K ﹤0.01%
60,844
– –
DBL
2378
DoubleLine Opportunistic Credit Fund
DBL
$280M
$291K ﹤0.01%
15,171
+355
+2% +$6.85K
DRVN icon
2379
Driven Brands
DRVN
$2.2B
$290K ﹤0.01%
8,614
-4,354
-34% -$136K
EUSA icon
2380
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$290K ﹤0.01%
3,240
-7
-0.2% -$615
GOOGL icon
2381
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$290K ﹤0.01%
2,000
-2,000
-50% -$288K
ROBO icon
2382
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$289K ﹤0.01%
4,122
– –
VSH icon
2383
Vishay Intertechnology
VSH
$5.43B
$289K ﹤0.01%
13,212
+241
+2% +$4.95K
DES icon
2384
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$288K ﹤0.01%
8,768
-351
-4% -$11.4K
MLPA icon
2385
Global X MLP ETF
MLPA
$2.28B
$288K ﹤0.01%
8,218
-521
-6% -$18.7K
NPO icon
2386
Enpro
NPO
$7.05B
$288K ﹤0.01%
2,621
-241
-8% -$24.2K
XP icon
2387
XP
XP
$8.39B
$287K ﹤0.01%
+9,983
New +$325K
DXYN
2388
DELISTED
Dixie Group Inc
DXYN
$287K ﹤0.01%
50,000
– –
HTZWW
2389
Hertz Global Holdings Warrants
HTZWW
$95.5M
$286K ﹤0.01%
+18,774
New +$295K
PVH icon
2390
PVH
PVH
$4.04B
$284K ﹤0.01%
2,670
-462
-15% -$50.5K
EWD icon
2391
iShares MSCI Sweden ETF
EWD
$595M
$283K ﹤0.01%
6,096
-1,347
-18% -$62.8K
FCT
2392
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$283K ﹤0.01%
+23,439
New +$282K
CMC icon
2393
Commercial Metals
CMC
$8.31B
$282K ﹤0.01%
7,785
-19,962
-72% -$661K
ATKR icon
2394
Atkore
ATKR
$3.16B
$281K ﹤0.01%
2,522
+21
+0.8% +$2.13K
KRYS icon
2395
Krystal Biotech
KRYS
$9.66B
$280K ﹤0.01%
4,000
– –
CDL icon
2396
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$279K ﹤0.01%
4,572
– –
EIM
2397
Eaton Vance Municipal Bond Fund
EIM
$499M
$279K ﹤0.01%
20,576
– –
AOA icon
2398
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$278K ﹤0.01%
3,816
+776
+26% +$55.9K
HTUS icon
2399
Hull Tactical US ETF
HTUS
$163M
$278K ﹤0.01%
+8,239
New +$284K
AGYS icon
2400
Agilysys
AGYS
$3.06B
$277K ﹤0.01%
6,242
+32
+0.5% +$1.52K
94 95
96
97 98

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.