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Truist Financial

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
Cap. Flow
+$281M
Cap. Flow %
0.49%
Top 10 Hldgs %
19.22%
Holding
2,747
New
241
Increased
899
Reduced
1,312
Closed
195

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$127M
2
FERG icon
Ferguson
FERG
+$126M
3
AVY icon
Avery Dennison
AVY
+$126M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$99.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.4M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$114M
2
HON icon
Honeywell
HON
+$108M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.8M
4
TSN icon
Tyson Foods
TSN
+$90.3M
5
VOO icon
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
VBR icon
251
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$39.2M 0.07%
246,941
+13,096
+6% +$2.09M
IJJ icon
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$39M 0.07%
386,447
-10,967
-3% -$1.1M
FDL icon
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$38.8M 0.07%
1,060,624
+501,861
+90% +$18.1M
CNC icon
254
Centene
CNC
$32.5B
$38.7M 0.07%
472,286
-1,733
-0.4% -$142K
ITOT icon
255
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$38.3M 0.07%
451,781
+36,393
+9% +$3.11M
COHR icon
256
Coherent
COHR
$74.2B
$38M 0.07%
1,082,640
+711,133
+191% +$24.7M
VRSK icon
257
Verisk Analytics
VRSK
$25B
$38M 0.07%
215,301
-28,281
-12% -$4.97M
CSX icon
258
CSX Corp
CSX
$93.1B
$37.7M 0.07%
1,217,108
-36,574
-3% -$1.1M
VGT icon
259
Vanguard Information Technology ETF
VGT
$149B
$37.6M 0.07%
942,120
-53,992
-5% -$2.2M
BDX icon
260
Becton Dickinson
BDX
$48.2B
$37.6M 0.07%
147,775
-3,807
-3% -$899K
WRB icon
261
W.R. Berkley
WRB
$26.6B
$37.6M 0.07%
776,292
+546,529
+238% +$26.4M
AMT icon
262
American Tower
AMT
$80.4B
$37.5M 0.07%
176,958
-14,066
-7% -$2.93M
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37.1M 0.07%
493,600
-49,940
-9% -$3.73M
BTI icon
264
British American Tobacco
BTI
$128B
$36.9M 0.06%
922,762
+12,322
+1% +$484K
RWR icon
265
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$36.8M 0.06%
422,688
-5,363
-1% -$470K
D icon
266
Dominion Energy
D
$59.3B
$36.8M 0.06%
599,939
-99,143
-14% -$6.23M
IGIB icon
267
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$36.7M 0.06%
740,608
+33,578
+5% +$1.65M
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$36.6M 0.06%
437,357
+48,708
+13% +$3.94M
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$36.6M 0.06%
508,077
+34,696
+7% +$2.47M
TSLA icon
270
Tesla
TSLA
$1.3T
$36.3M 0.06%
294,579
+16,182
+6% +$3.06M
CMG icon
271
Chipotle Mexican Grill
CMG
$41.5B
$36.2M 0.06%
1,306,300
+215,000
+20% +$6.42M
DOW icon
272
Dow Inc
DOW
$21.2B
$36.2M 0.06%
717,892
-183,959
-20% -$8.99M
WMB icon
273
Williams Companies
WMB
$86.1B
$36.1M 0.06%
1,098,057
+24,354
+2% +$793K
FLO icon
274
Flowers Foods
FLO
$1.57B
$36M 0.06%
1,251,253
-19,755
-2% -$555K
ADSK icon
275
Autodesk
ADSK
$52.6B
$35.8M 0.06%
191,681
-12,633
-6% -$2.54M
9 10
11
12 13

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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.