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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
-3.47%
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
$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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $2.68B | 4.24% |
5,916,773
+534,821
| +10% | +$239M |
|
2
Microsoft
MSFT
$2.84T
| $1.59B | 2.51% |
5,146,615
-154,711
| -3% | -$46.5M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.57B | 2.48% |
3,474,860
-58,184
| -2% | -$25.9M |
|
4
Apple
AAPL
$4.89T
| $1.43B | 2.26% |
8,206,318
-375,074
| -4% | -$63.1M |
|
5
Coca-Cola
KO
$354B
| $1.24B | 1.96% |
20,017,868
+415,668
| +2% | +$25.3M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $834M | 1.32% |
33,467,107
+6,048,288
| +22% | +$155M |
|
7
Carnival Corporation Ltd
CCL
$36.1B
| $742M | 1.17% |
36,695,549
-992
| -0% | -$20.1K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $740M | 1.17% |
4,694,094
+1,459,261
| +45% | +$228M |
|
9
Vanguard Value ETF
VTV
$189B
| $731M | 1.15% |
4,943,550
+239,441
| +5% | +$34.9M |
|
10
Amazon
AMZN
$2.5T
| $706M | 1.12% |
4,334,240
+277,920
| +7% | +$42.9M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$109B
| $688M | 1.09% |
6,374,191
+558,114
| +10% | +$60.2M |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $663M | 1.05% |
4,748,140
-94,900
| -2% | -$12.9M |
|
13
Home Depot
HD
$332B
| $625M | 0.99% |
2,086,853
-26,933
| -1% | -$9.34M |
|
14
Johnson & Johnson
JNJ
$634B
| $591M | 0.93% |
3,335,236
-62,116
| -2% | -$10.6M |
|
15
iShares Russell 1000 Growth ETF
IWF
$122B
| $586M | 0.92% |
8,435,708
-33,396
| -0.4% | -$2.28M |
|
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $583M | 0.92% |
7,330,630
-244,452
| -3% | -$19.2M |
|
17
AbbVie
ABBV
$458B
| $553M | 0.87% |
3,413,185
-113,736
| -3% | -$16.5M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$186B
| $488M | 0.77% |
7,026,340
-170,271
| -2% | -$12M |
|
19
Visa
V
$677B
| $469M | 0.74% |
2,113,653
-58,493
| -3% | -$12.7M |
|
20
Vanguard S&P 500 ETF
VOO
$968B
| $468M | 0.74% |
1,127,394
+112,236
| +11% | +$45.9M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $456M | 0.72% |
8,501,260
+313,540
| +4% | +$16.7M |
|
22
Invesco QQQ Trust
QQQ
$455B
| $442M | 0.7% |
1,219,492
+66,049
| +6% | +$23.5M |
|
23
Merck
MRK
$324B
| $427M | 0.67% |
5,202,869
+83,517
| +2% | +$6.58M |
|
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $417M | 0.66% |
3,045,909
+570,764
| +23% | +$75.6M |
|
25
iShares Russell 1000 Value ETF
IWD
$82B
| $411M | 0.65% |
2,477,455
-135,957
| -5% | -$22.3M |
|
Similar funds
BC
CBU
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.