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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
SNY icon
351
Sanofi
SNY
$104B
$23M 0.04%
475,435
-13,176
-3% -$578K
ERIE icon
352
Erie Indemnity
ERIE
$13.2B
$23M 0.04%
92,346
– –
ODFL icon
353
Old Dominion Freight Line
ODFL
$44.9B
$22.6M 0.04%
159,318
-5,736
-3% -$815K
HEI.A icon
354
HEICO Corp Class A
HEI.A
$37.2B
$22.4M 0.04%
187,271
-9,209
-5% -$1.12M
NOW icon
355
ServiceNow
NOW
$129B
$22.2M 0.04%
286,240
-36,675
-11% -$2.87M
IDXX icon
356
Idexx Laboratories
IDXX
$46.2B
$22.2M 0.04%
54,453
-3,060
-5% -$1.19M
ROST icon
357
Ross Stores
ROST
$81.9B
$21.8M 0.04%
188,099
-1,271
-0.7% -$130K
RDVY icon
358
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$21.8M 0.04%
496,027
-185,946
-27% -$8.13M
SHOP icon
359
Shopify
SHOP
$195B
$21.7M 0.04%
624,758
-23,475
-4% -$802K
SLB icon
360
SLB Ltd
SLB
$75B
$21.3M 0.04%
398,342
-13,684
-3% -$681K
VLO icon
361
Valero Energy
VLO
$85.9B
$21.2M 0.04%
167,473
+42,750
+34% +$5.37M
VYX icon
362
NCR Voyix
VYX
$1.14B
$21.2M 0.04%
1,473,893
-1,831
-0.1% -$24.4K
IWV icon
363
iShares Russell 3000 ETF
IWV
$20.3B
$21.1M 0.04%
95,771
+46,500
+94% +$10.3M
GSLC icon
364
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$20.9M 0.04%
275,053
-1,080
-0.4% -$82.7K
BBJP icon
365
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$20.9M 0.04%
464,972
+15,709
+3% +$690K
PAYX icon
366
Paychex
PAYX
$42.7B
$20.6M 0.04%
177,931
-2,908
-2% -$340K
AMD icon
367
Advanced Micro Devices
AMD
$789B
$20.5M 0.04%
316,755
-70,636
-18% -$4.66M
BNY
368
Bank of New York Mellon
BNY
$107B
$20.4M 0.04%
448,519
-21,607
-5% -$927K
CL icon
369
Colgate-Palmolive
CL
$74.4B
$20.2M 0.04%
256,774
-46,683
-15% -$3.5M
EEFT icon
370
Euronet Worldwide
EEFT
$2.7B
$20.1M 0.04%
212,920
+38,233
+22% +$3.31M
PH icon
371
Parker-Hannifin
PH
$135B
$20M 0.04%
68,716
+17,956
+35% +$5.14M
TSN icon
372
Tyson Foods
TSN
$20.4B
$19.9M 0.03%
318,921
-1,387,523
-81% -$90.3M
NGG icon
373
National Grid
NGG
$81.3B
$19.7M 0.03%
346,630
-42,577
-11% -$2.28M
RDN icon
374
Radian Group
RDN
$4.93B
$19.7M 0.03%
1,032,171
+30,339
+3% +$591K
CCK icon
375
Crown Holdings
CCK
$13.1B
$19.7M 0.03%
239,069
-557
-0.2% -$44.4K
13 14
15
16 17

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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.