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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 | |
|---|---|---|---|---|---|---|
2401
Energizer
ENR
$1.49B
| $255K | ﹤0.01% |
8,321
+89
| +1% | +$3.09K |
|
2402
Cedar Fair
FUN
$1.68B
| $255K | ﹤0.01% |
4,653
+409
| +10% | +$21.9K |
|
2403
Guardant Health
GH
$22.7B
| $255K | ﹤0.01% |
3,864
-3,197
| -45% | -$219K |
|
|
JRO
2404
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $255K | ﹤0.01% |
25,116
-1,104
| -4% | -$11.1K |
|
2405
Amneal Pharmaceuticals
AMRX
$5.74B
| $254K | ﹤0.01% |
60,844
| – | – |
|
2406
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $254K | ﹤0.01% |
15,189
-2,579
| -15% | -$41.7K |
|
2407
ENI
E
$79B
| $253K | ﹤0.01% |
8,629
-427
| -5% | -$12.7K |
|
2408
FirstCash
FCFS
$9.07B
| $253K | ﹤0.01% |
+3,600
| New | +$255K |
|
2409
WaFd
WAFD
$2.74B
| $253K | ﹤0.01% |
7,715
-520
| -6% | -$18.2K |
|
2410
GameStop
GME
$8.6B
| $251K | ﹤0.01% |
6,024
-120
| -2% | -$3.55K |
|
|
NREF
2411
NexPoint Real Estate Finance
NREF
$329M
| $251K | ﹤0.01% |
11,105
+16
| +0.1% | +$334 |
|
2412
Peoples Bancorp
PEBO
$1.45B
| $251K | ﹤0.01% |
8,037
| – | – |
|
|
SHCR
2413
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $250K | ﹤0.01% |
101,300
+20,000
| +25% | +$65.7K |
|
|
BTO
2414
John Hancock Financial Opportunities Fund
BTO
$802M
| $249K | ﹤0.01% |
6,188
-3,841
| -38% | -$171K |
|
2415
iShares MSCI Sweden ETF
EWD
$594M
| $249K | ﹤0.01% |
6,410
+314
| +5% | +$12.8K |
|
2416
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $248K | ﹤0.01% |
+7,939
| New | +$246K |
|
2417
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $247K | ﹤0.01% |
1,528
+13
| +0.9% | +$1.83K |
|
2418
UiPath
PATH
$7.97B
| $247K | ﹤0.01% |
11,443
+2,017
| +21% | +$68K |
|
|
NIQ
2419
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $247K | ﹤0.01% |
18,182
| – | – |
|
2420
Alico
ALCO
$290M
| $246K | ﹤0.01% |
6,528
+1,000
| +18% | +$34.8K |
|
2421
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $246K | ﹤0.01% |
+4,939
| New | +$247K |
|
2422
Banc of California
BANC
$2.98B
| $245K | ﹤0.01% |
12,664
| – | – |
|
2423
Donaldson
DCI
$11.2B
| $245K | ﹤0.01% |
4,716
-7,943
| -63% | -$432K |
|
2424
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $245K | ﹤0.01% |
6,355
-17,050
| -73% | -$637K |
|
2425
Groupon
GRPN
$939M
| $245K | ﹤0.01% |
12,753
+2,076
| +19% | +$46.2K |
|
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.