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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
MKL icon
326
Markel Group
MKL
$23.2B
$27.6M 0.05%
20,941
-518
-2% -$641K
TRN icon
327
Trinity Industries
TRN
$2.38B
$27.5M 0.05%
931,002
-7,632
-0.8% -$213K
TSM icon
328
TSMC
TSM
$2.18T
$27.3M 0.05%
366,383
-53,378
-13% -$3.86M
NUE icon
329
Nucor
NUE
$62.1B
$27.1M 0.05%
205,474
+33,385
+19% +$4.54M
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$27M 0.05%
366,227
+8,867
+2% +$654K
CDNS icon
331
Cadence Design Systems
CDNS
$93.4B
$26.7M 0.05%
166,468
+15,522
+10% +$2.48M
DAR icon
332
Darling Ingredients
DAR
$9.44B
$26.1M 0.05%
417,694
+11,305
+3% +$797K
ZTS icon
333
Zoetis
ZTS
$30B
$26.1M 0.05%
178,272
+12,776
+8% +$1.89M
SPSM icon
334
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$26.1M 0.05%
705,610
+22,079
+3% +$827K
NOBL icon
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$25.9M 0.05%
575,540
+84,620
+17% +$3.76M
ECL icon
336
Ecolab
ECL
$79.9B
$25.7M 0.05%
176,461
-7,039
-4% -$1.03M
CAG icon
337
Conagra Brands
CAG
$7.23B
$25.5M 0.04%
658,521
+4,481
+0.7% +$162K
AMP icon
338
Ameriprise Financial
AMP
$48.8B
$25.3M 0.04%
81,301
+13,775
+20% +$4.2M
BKNG icon
339
Booking.com
BKNG
$161B
$25.2M 0.04%
312,675
-25,300
-7% -$1.92M
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$25.1M 0.04%
429,134
+59,116
+16% +$3.46M
SLM icon
341
SLM Corp
SLM
$5.15B
$24.5M 0.04%
1,475,091
-126,367
-8% -$2.07M
VMBS icon
342
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.4M 0.04%
535,538
+104,441
+24% +$4.73M
AJG icon
343
Arthur J. Gallagher & Co
AJG
$63.6B
$24.3M 0.04%
129,102
+21,512
+20% +$4.02M
NOC icon
344
Northrop Grumman
NOC
$81.2B
$24.3M 0.04%
44,546
+7,259
+19% +$3.79M
SGI
345
Somnigroup International
SGI
$13.7B
$24.1M 0.04%
703,213
-6,758
-1% -$203K
SPSB icon
346
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$23.7M 0.04%
808,370
+246,684
+44% +$7.22M
GWW icon
347
W.W. Grainger
GWW
$60.2B
$23.7M 0.04%
42,560
-2,675
-6% -$1.51M
SPHD icon
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$23.5M 0.04%
535,023
+41,795
+8% +$1.8M
VTEB icon
349
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$23.4M 0.04%
473,494
-20,437
-4% -$999K
VHT icon
350
Vanguard Health Care ETF
VHT
$18.6B
$23.2M 0.04%
93,457
-2,437
-3% -$591K
12 13
14
15 16

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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.