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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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$133B
| $30.9M | 0.05% |
273,943
+4,631
| +2% | +$513K |
|
302
Waste Management
WM
$91B
| $30.8M | 0.05% |
196,028
-7,260
| -4% | -$1.17M |
|
303
Stryker
SYK
$130B
| $30.7M | 0.05% |
125,727
+3,566
| +3% | +$809K |
|
304
BCE
BCE
$21.2B
| $30.3M | 0.05% |
690,153
+9,929
| +1% | +$447K |
|
|
FISV
305
Fiserv Inc
FISV
$27.9B
| $30.3M | 0.05% |
299,939
-5,827
| -2% | -$580K |
|
306
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $30.3M | 0.05% |
312,513
-505,013
| -62% | -$49.1M |
|
307
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $30.3M | 0.05% |
639,062
+561,330
| +722% | +$27.2M |
|
308
Omnicom Group
OMC
$23.4B
| $29.9M | 0.05% |
366,572
+12,077
| +3% | +$897K |
|
309
Digital Realty Trust
DLR
$71.7B
| $29.8M | 0.05% |
297,506
-350,434
| -54% | -$35.8M |
|
310
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $29.6M | 0.05% |
497,524
+23,483
| +5% | +$1.4M |
|
311
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $29.5M | 0.05% |
222,463
-64,540
| -22% | -$8.62M |
|
312
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $29.1M | 0.05% |
549,199
-57,953
| -10% | -$3.03M |
|
313
CoStar Group
CSGP
$12.3B
| $29.1M | 0.05% |
376,360
-20,058
| -5% | -$1.57M |
|
314
Jacobs Solutions
J
$17B
| $29.1M | 0.05% |
292,675
-1,409
| -0.5% | -$138K |
|
315
iShares TIPS Bond ETF
TIP
$14.5B
| $29.1M | 0.05% |
272,981
-62,726
| -19% | -$6.7M |
|
316
Allstate
ALL
$67.5B
| $28.8M | 0.05% |
212,303
-52,486
| -20% | -$6.86M |
|
317
M&T Bank
MTB
$36.2B
| $28.8M | 0.05% |
198,366
+17,524
| +10% | +$2.88M |
|
318
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $28.6M | 0.05% |
700,439
+63,276
| +10% | +$2.59M |
|
319
Schwab US Broad Market ETF
SCHB
$44.9B
| $28.6M | 0.05% |
1,911,738
+133,308
| +7% | +$2M |
|
|
ALE
320
DELISTED
Allete
ALE
| $28.5M | 0.05% |
441,617
+11,749
| +3% | +$697K |
|
321
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $28.4M | 0.05% |
1,690,769
-242,970
| -13% | -$4.08M |
|
322
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $28.2M | 0.05% |
503,529
+458,141
| +1,009% | +$24.6M |
|
323
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $28M | 0.05% |
559,000
+185,451
| +50% | +$9.3M |
|
324
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $27.9M | 0.05% |
735,563
+46,554
| +7% | +$1.72M |
|
325
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $27.8M | 0.05% |
591,172
+118,522
| +25% | +$5.52M |
|
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.