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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+8.69%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
AUM
$65.6B
AUM Growth
+$4.69B
(+7.7%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
2,934
New
241
Increased
1,121
Reduced
1,189
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$174M |
| 2 |
Fidelity National Information Services
FIS
|
+$101M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$83.4M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$50.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$90.5M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$73.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$65.6M |
| 4 |
Northern Trust
NTRS
|
+$62.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $2.57B | 3.91% |
5,381,952
+180,970
| +3% | +$83.4M |
|
2
Microsoft
MSFT
$2.84T
| $1.78B | 2.72% |
5,301,326
-37,980
| -0.7% | -$12.3M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.68B | 2.56% |
3,533,044
+95,633
| +3% | +$43.9M |
|
4
Apple
AAPL
$4.89T
| $1.52B | 2.32% |
8,581,392
+16,482
| +0.2% | +$2.6M |
|
5
Coca-Cola
KO
$354B
| $1.16B | 1.77% |
19,602,200
-501,974
| -2% | -$28M |
|
6
Home Depot
HD
$332B
| $877M | 1.34% |
2,113,786
-20,168
| -0.9% | -$7.68M |
|
7
Carnival Corporation Ltd
CCL
$36.1B
| $738M | 1.13% |
36,696,541
-163,240
| -0.4% | -$3.49M |
|
8
iShares US Treasury Bond ETF
GOVT
$43.6B
| $732M | 1.11% |
27,418,819
-455,094
| -2% | -$12M |
|
9
Alphabet (Google) Class C
GOOG
$3.9T
| $701M | 1.07% |
4,843,040
-97,040
| -2% | -$14M |
|
10
Vanguard Value ETF
VTV
$189B
| $692M | 1.05% |
4,704,109
+206,347
| +5% | +$29.5M |
|
11
Amazon
AMZN
$2.5T
| $676M | 1.03% |
4,056,320
+62,520
| +2% | +$10.7M |
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$109B
| $666M | 1.01% |
5,816,077
+1,527,675
| +36% | +$174M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $659M | 1% |
7,575,082
+183,458
| +2% | +$15.1M |
|
14
iShares Russell 1000 Growth ETF
IWF
$122B
| $647M | 0.99% |
8,469,104
+174,580
| +2% | +$12.9M |
|
15
Johnson & Johnson
JNJ
$634B
| $581M | 0.89% |
3,397,352
+28,655
| +0.9% | +$4.69M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $537M | 0.82% |
7,196,611
+161,336
| +2% | +$12.1M |
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $526M | 0.8% |
3,234,833
+317,629
| +11% | +$50.2M |
|
18
AbbVie
ABBV
$458B
| $478M | 0.73% |
3,526,921
-37,034
| -1% | -$4.37M |
|
19
Visa
V
$677B
| $471M | 0.72% |
2,172,146
+44,948
| +2% | +$9.65M |
|
20
JPMorgan Chase
JPM
$939B
| $465M | 0.71% |
2,935,090
+104,444
| +4% | +$17.2M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $464M | 0.71% |
8,187,720
+32,885
| +0.4% | +$1.83M |
|
22
Invesco QQQ Trust
QQQ
$455B
| $459M | 0.7% |
1,153,443
-10,348
| -0.9% | -$3.99M |
|
23
Vanguard Total Stock Market ETF
VTI
$654B
| $446M | 0.68% |
1,847,459
+6,510
| +0.4% | +$1.54M |
|
24
Vanguard S&P 500 ETF
VOO
$968B
| $443M | 0.68% |
1,015,158
-26,416
| -3% | -$11.2M |
|
25
iShares Russell 1000 Value ETF
IWD
$82B
| $439M | 0.67% |
2,613,412
+283,899
| +12% | +$46.5M |
|
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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.