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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
+9.6%
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
$56.9B
AUM Growth
+$4.72B
(+9.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
2,747
New
241
Increased
899
Reduced
1,312
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 2 |
Ferguson
FERG
|
+$126M |
| 3 |
Avery Dennison
AVY
|
+$126M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$99.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$114M |
| 2 |
Honeywell
HON
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.8M |
| 4 |
Tyson Foods
TSN
|
+$90.3M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.12% |
| 2 | Healthcare | 9.93% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $45.5M | 0.08% |
991,797
+150,364
| +18% | +$6.53M |
|
227
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $45.4M | 0.08% |
958,346
-2,125
| -0.2% | -$100K |
|
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $45.4M | 0.08% |
460,411
-196,650
| -30% | -$19.4M |
|
229
Ares Management
ARES
$30.9B
| $45M | 0.08% |
657,408
-5,935
| -0.9% | -$428K |
|
230
General Mills
GIS
$19.7B
| $44.9M | 0.08% |
535,195
-44,824
| -8% | -$3.65M |
|
231
PTC
PTC
$16B
| $44.9M | 0.08% |
373,793
-228,419
| -38% | -$27.3M |
|
232
F5
FFIV
$22.7B
| $44.8M | 0.08% |
311,880
-23,737
| -7% | -$3.47M |
|
233
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $44.7M | 0.08% |
820,422
+44,074
| +6% | +$2.39M |
|
234
iShares MSCI ACWI ETF
ACWI
$33.5B
| $44.7M | 0.08% |
526,362
+279,679
| +113% | +$23.5M |
|
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $44.5M | 0.08% |
651,409
+16,372
| +3% | +$1.13M |
|
236
Sprott Physical Silver Trust
PSLV
$13.2B
| $44.3M | 0.08% |
5,373,785
+2,385,642
| +80% | +$17.4M |
|
237
Salesforce
CRM
$158B
| $44.2M | 0.08% |
333,488
-89,907
| -21% | -$13.1M |
|
238
Sprott Physical Gold
PHYS
$15.7B
| $44.1M | 0.08% |
3,126,984
+1,527,331
| +95% | +$20.4M |
|
239
AutoZone
AZO
$51.1B
| $44M | 0.08% |
17,860
-3,750
| -17% | -$9.06M |
|
240
American Express
AXP
$230B
| $43.9M | 0.08% |
297,434
-6,665
| -2% | -$988K |
|
241
TotalEnergies
TTE
$190B
| $42.9M | 0.08% |
690,862
+44,805
| +7% | +$2.56M |
|
242
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $42.6M | 0.07% |
1,245,316
-77,486
| -6% | -$2.62M |
|
243
Knight Transportation
KNX
$11.4B
| $41.7M | 0.07% |
795,576
-8,441
| -1% | -$436K |
|
244
Kimberly-Clark
KMB
$36.5B
| $41.2M | 0.07% |
303,377
-1,444
| -0.5% | -$183K |
|
245
Ball Corp
BALL
$16.8B
| $40.9M | 0.07% |
800,294
+97,228
| +14% | +$5.03M |
|
246
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $40.7M | 0.07% |
1,690,313
+506,508
| +43% | +$11.8M |
|
247
Intuitive Surgical
ISRG
$134B
| $40M | 0.07% |
150,786
-10,646
| -7% | -$2.6M |
|
248
iShares Russell 2000 Value ETF
IWN
$14.6B
| $40M | 0.07% |
288,348
+40,331
| +16% | +$5.69M |
|
249
T-Mobile US
TMUS
$190B
| $39.9M | 0.07% |
284,788
-12,576
| -4% | -$1.81M |
|
250
CDW
CDW
$17B
| $39.3M | 0.07% |
220,030
+13,369
| +6% | +$2.35M |
|
Similar funds
Truist Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Truist Financial held 2,747 positions worth $56.9B, up 9.1% from $52.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Truist Financial's Q4 2022 filing shows 241 new, 899 increased, 1,312 reduced and 195 closed positions. Its largest new stake was GFL Environmental: 565,965 shares worth $16.5M. The largest sale was Invesco QQQ Trust, an estimated $114M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Truist Financial's largest Q4 2022 buy was GFL Environmental: 565,965 shares worth $16.5M.
- Truist Financial added most to iShares US Treasury Bond ETF in Q4 2022, an estimated $127M increase.
- Truist Financial's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $114M.
- Truist Financial fully exited Alleghany Corp in Q4 2022, selling an estimated $60.1M.
- Truist Financial's ten largest holdings make up 19% of its $56.9B portfolio in Q4 2022.
- Truist Financial opened 241 new positions and closed 195 in Q4 2022.
- Truist Financial's portfolio value rose 9.1% quarter-over-quarter to $56.9B.
Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.