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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
APG icon
2376
APi Group
APG
$18.3B
$266K ﹤0.01%
18,992
+3,846
+25% +$56.4K
WK icon
2377
Workiva
WK
$3.62B
$266K ﹤0.01%
+2,249
New +$249K
SEMR
2378
DELISTED
Semrush
SEMR
$265K ﹤0.01%
22,211
-2,065
-9% -$31.1K
TIGO icon
2379
Millicom
TIGO
$16.3B
$265K ﹤0.01%
10,500
– –
Z icon
2380
Zillow
Z
$7.49B
$265K ﹤0.01%
5,368
-681
-11% -$36.6K
AIO
2381
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$902M
$264K ﹤0.01%
12,085
-27,800
-70% -$623K
TLT icon
2382
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$264K ﹤0.01%
2,000
– –
HVT icon
2383
Haverty Furniture Companies
HVT
$452M
$262K ﹤0.01%
9,562
– –
MD icon
2384
Pediatrix Medical
MD
$2.13B
$262K ﹤0.01%
11,148
+1,683
+18% +$41.2K
GIGB icon
2385
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$261K ﹤0.01%
5,241
-33,065
-86% -$1.69M
DFEB icon
2386
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$260K ﹤0.01%
+7,266
New +$256K
AGYS icon
2387
Agilysys
AGYS
$3.07B
$259K ﹤0.01%
6,503
+261
+4% +$10.5K
HTLF
2388
DELISTED
Heartland Financial USA, Inc.
HTLF
$259K ﹤0.01%
+5,421
New +$274K
INCY icon
2389
Incyte
INCY
$24.7B
$258K ﹤0.01%
3,252
-1,538
-32% -$112K
NUW icon
2390
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$258K ﹤0.01%
17,500
-600
-3% -$9.39K
PTON icon
2391
Peloton Interactive
PTON
$2.4B
$258K ﹤0.01%
9,749
+2,289
+31% +$65.6K
NARI
2392
DELISTED
Inari Medical, Inc. Common Stock
NARI
$258K ﹤0.01%
+2,847
New +$233K
BNOV icon
2393
Innovator US Equity Buffer ETF November
BNOV
$212M
$257K ﹤0.01%
8,000
– –
NMCO icon
2394
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$257K ﹤0.01%
19,061
-602
-3% -$8.64K
RRC icon
2395
Range Resources
RRC
$9.42B
$257K ﹤0.01%
8,444
-1,666
-16% -$38K
FEI
2396
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$257K ﹤0.01%
31,121
+609
+2% +$4.77K
VCYT icon
2397
Veracyte
VCYT
$3.72B
$256K ﹤0.01%
9,277
-887
-9% -$25.4K
VIOG icon
2398
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$256K ﹤0.01%
2,376
-142
-6% -$15.4K
VST icon
2399
CALL
Vistra
VST
$48.4B
$256K ﹤0.01%
11,000
– –
BGS icon
2400
B&G Foods
BGS
$272M
$255K ﹤0.01%
9,460
-870
-8% -$26.2K
94 95
96
97 98

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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.