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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 | |
|---|---|---|---|---|---|---|
2476
IHS Holding
IHS
$2.81B
| $84.1K | ﹤0.01% |
+13,681
| New | +$85.2K |
|
2477
908 Devices
MASS
$364M
| $82.4K | ﹤0.01% |
10,819
-2,902
| -21% | -$35.1K |
|
2478
Nokia
NOK
$52.3B
| $79.1K | ﹤0.01% |
17,054
-3,799
| -18% | -$17.5K |
|
2479
SelectQuote
SLQT
$121M
| $75.1K | ﹤0.01% |
111,705
| – | – |
|
2480
Ericsson
ERIC
$33.3B
| $71.5K | ﹤0.01% |
12,237
-4,483
| -27% | -$26.9K |
|
2481
Clover Health Investments
CLOV
$2.51B
| $70.1K | ﹤0.01% |
75,406
-50,925
| -40% | -$68K |
|
2482
Cytosorbents Corp
CTSO
$22.6M
| $69.8K | ﹤0.01% |
45,000
| – | – |
|
2483
Bausch Health
BHC
$2.34B
| $68.9K | ﹤0.01% |
10,976
-1,000
| -8% | -$6.98K |
|
2484
GrafTech
EAF
$212M
| $68.4K | ﹤0.01% |
1,438
-190
| -12% | -$9.23K |
|
|
BTX
2485
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $68.2K | ﹤0.01% |
10,009
-4,767
| -32% | -$34K |
|
|
SABA
2486
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $67.5K | ﹤0.01% |
7,800
| – | – |
|
2487
UWM Holdings
UWMC
$434M
| $65.2K | ﹤0.01% |
19,700
+1,650
| +9% | +$6.18K |
|
2488
Banco Santander
SAN
$210B
| $62.8K | ﹤0.01% |
21,300
-4,674
| -18% | -$12.8K |
|
2489
Radiant Logistics
RLGT
$395M
| $61.8K | ﹤0.01% |
12,139
| – | – |
|
2490
BK Technologies
BKTI
$291M
| $61.1K | ﹤0.01% |
3,682
| – | – |
|
|
STCN
2491
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $60.2K | ﹤0.01% |
4,512
| – | – |
|
2492
Opendoor
OPEN
$3.38B
| $54.4K | ﹤0.01% |
+48,425
| New | +$92.9K |
|
|
MFM
2493
Aberdeen Municipal Income Fund
MFM
$224M
| $53.4K | ﹤0.01% |
10,314
-5,800
| -36% | -$28.8K |
|
2494
MiMedx Group
MDXG
$633M
| $52.8K | ﹤0.01% |
19,000
| – | – |
|
|
ASG
2495
Liberty All-Star Growth Fund
ASG
$341M
| $52.5K | ﹤0.01% |
10,655
-173
| -2% | -$894 |
|
2496
Arqit Quantum
ARQQ
$399M
| $48.8K | ﹤0.01% |
541
| – | – |
|
|
NEWP
2497
New Pacific Metals
NEWP
$1.17B
| $47.7K | ﹤0.01% |
21,200
| – | – |
|
|
STEX
2498
Streamex Corp
STEX
$83M
| $47.2K | ﹤0.01% |
11,227
-6,566
| -37% | -$32.4K |
|
|
DXYN
2499
DELISTED
Dixie Group Inc
DXYN
| $47K | ﹤0.01% |
59,992
+2,492
| +4% | +$2.47K |
|
2500
Wheels Up
UP
$198M
| $45.5K | ﹤0.01% |
221
+23
| +12% | +$5.93K |
|
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.