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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
PPL
376
PPL Corp
PPL
$26.7B
$19.6M 0.03%
672,475
-8,813
-1% -$242K
ROK icon
377
Rockwell Automation
ROK
$49B
$19.5M 0.03%
75,757
+1,475
+2% +$370K
XLB icon
378
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$19.4M 0.03%
500,452
-87,372
-15% -$3.36M
VBK icon
379
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$19.4M 0.03%
96,523
-2,767
-3% -$566K
FTLS icon
380
First Trust Long/Short Equity ETF
FTLS
$2.5B
$19.3M 0.03%
395,587
+114,076
+41% +$5.6M
GLW icon
381
Corning
GLW
$143B
$19.3M 0.03%
603,757
-491,512
-45% -$15.9M
URI icon
382
United Rentals
URI
$72.4B
$19.2M 0.03%
53,927
-8,742
-14% -$2.87M
FDN icon
383
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$19.1M 0.03%
154,890
-13,961
-8% -$1.77M
FDX icon
384
FedEx
FDX
$75.4B
$19.1M 0.03%
110,002
-34,418
-24% -$5.72M
DD icon
385
DuPont de Nemours
DD
$19.2B
$18.8M 0.03%
217,761
-31,889
-13% -$2.55M
ADM icon
386
Archer Daniels Midland
ADM
$36.9B
$18.7M 0.03%
201,842
-28,658
-12% -$2.65M
BX icon
387
Blackstone
BX
$110B
$18.7M 0.03%
252,257
-2,224
-0.9% -$192K
AL
388
DELISTED
Air Lease Corp
AL
$18.7M 0.03%
486,770
-1,064
-0.2% -$38.3K
JCI icon
389
Johnson Controls International
JCI
$92.2B
$18.6M 0.03%
290,579
+74,533
+34% +$4.56M
SJNK icon
390
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$18.5M 0.03%
762,703
+31,672
+4% +$769K
CLX icon
391
Clorox
CLX
$12.7B
$18.4M 0.03%
131,255
+1,399
+1% +$199K
CWB icon
392
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$18.4M 0.03%
285,651
-33,228
-10% -$2.16M
HTRB icon
393
Hartford Total Return Bond ETF
HTRB
$2.22B
$18.3M 0.03%
554,640
-138,086
-20% -$4.53M
IJT icon
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$18.3M 0.03%
169,112
+23,130
+16% +$2.54M
GNTX icon
395
Gentex
GNTX
$5.07B
$17.9M 0.03%
655,395
+524
+0.1% +$14K
EOG icon
396
EOG Resources
EOG
$70.7B
$17.9M 0.03%
137,906
-153,675
-53% -$20.4M
UCON icon
397
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$17.8M 0.03%
738,480
+16,061
+2% +$386K
CWST icon
398
Casella Waste Systems
CWST
$5.69B
$17.8M 0.03%
224,157
-12,374
-5% -$993K
C icon
399
Citigroup
C
$226B
$17.7M 0.03%
390,549
-47,792
-11% -$2.17M
EXPD icon
400
Expeditors International
EXPD
$23.2B
$17.7M 0.03%
169,911
+5,695
+3% +$587K
14 15
16
17 18

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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.