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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
LIN icon
276
Linde
LIN
$226B
$35.8M 0.06%
109,743
+2,812
+3% +$881K
F icon
277
Ford
F
$55.7B
$35.5M 0.06%
3,053,137
-54,723
-2% -$703K
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$74.5B
$35.3M 0.06%
2,346,711
-152,889
-6% -$2.31M
LEN icon
279
Lennar Class A
LEN
$21.2B
$35.3M 0.06%
402,628
-24,670
-6% -$2M
DG icon
280
Dollar General
DG
$27.9B
$34.7M 0.06%
141,037
+2,323
+2% +$574K
DFUS
281
Dimensional US Equity ETF
DFUS
$21.6B
$34.6M 0.06%
831,716
+99,548
+14% +$4.16M
MCHP icon
282
Microchip Technology
MCHP
$46B
$34.3M 0.06%
488,890
-323
-0.1% -$22.2K
ADP icon
283
Automatic Data Processing
ADP
$108B
$34.2M 0.06%
143,212
+8,646
+6% +$2.12M
MNST icon
284
Monster Beverage
MNST
$88.5B
$34.1M 0.06%
670,976
-79,472
-11% -$3.85M
NFLX icon
285
Netflix
NFLX
$309B
$33.7M 0.06%
1,142,820
-29,330
-3% -$823K
IWX icon
286
iShares Russell Top 200 Value ETF
IWX
$4.07B
$33.6M 0.06%
517,723
+69,829
+16% +$4.46M
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$33M 0.06%
584,182
-392,231
-40% -$21.1M
WFC icon
288
Wells Fargo
WFC
$264B
$32.9M 0.06%
797,731
-44,096
-5% -$1.95M
DIVO icon
289
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$32.8M 0.06%
915,602
+211,954
+30% +$7.47M
IAU icon
290
iShares Gold Trust
IAU
$67.5B
$32.6M 0.06%
943,476
-208,840
-18% -$6.86M
LH icon
291
Labcorp
LH
$25.9B
$32.6M 0.06%
161,041
+37,119
+30% +$7.25M
EZM icon
292
WisdomTree US MidCap Fund
EZM
$956M
$32.5M 0.06%
667,987
-1,229
-0.2% -$59.9K
GL icon
293
Globe Life
GL
$14.3B
$32.4M 0.06%
268,366
-1,795
-0.7% -$205K
SCHG icon
294
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$32.3M 0.06%
2,324,528
-51,800
-2% -$745K
CMS icon
295
CMS Energy
CMS
$22.3B
$31.9M 0.06%
504,332
+8,143
+2% +$481K
IEUR icon
296
iShares Core MSCI Europe ETF
IEUR
$9.16B
$31.8M 0.06%
668,896
-53,381
-7% -$2.41M
SPAB icon
297
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$31.8M 0.06%
1,263,983
+441,163
+54% +$11.1M
LRCX icon
298
Lam Research
LRCX
$390B
$31.7M 0.06%
754,130
-59,890
-7% -$2.51M
KMI icon
299
Kinder Morgan
KMI
$68.7B
$31.4M 0.06%
1,734,341
+16,521
+1% +$297K
ESGU icon
300
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$31.1M 0.05%
366,619
-5,079
-1% -$433K
10 11
12
13 14

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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.