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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 | |
|---|---|---|---|---|---|---|
401
GE Aerospace
GE
$384B
| $17.5M | 0.03% |
336,167
-6,161
| -2% | -$303K |
|
402
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $17.5M | 0.03% |
346,334
+94,687
| +38% | +$4.93M |
|
403
Workday
WDAY
$44.4B
| $17.4M | 0.03% |
103,989
-8,945
| -8% | -$1.4M |
|
404
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $17.3M | 0.03% |
118,282
+19,919
| +20% | +$2.89M |
|
405
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $17.3M | 0.03% |
209,581
+2,716
| +1% | +$224K |
|
406
BJs Wholesale Club
BJ
$12.3B
| $17.2M | 0.03% |
260,606
-36,323
| -12% | -$2.63M |
|
407
Unum
UNM
$14.3B
| $17.2M | 0.03% |
419,317
+8,840
| +2% | +$370K |
|
408
TE Connectivity
TEL
$62.6B
| $17.1M | 0.03% |
149,310
-7,171
| -5% | -$852K |
|
409
Devon Energy
DVN
$47.3B
| $17.1M | 0.03% |
278,486
-35,058
| -11% | -$2.39M |
|
410
KeyCorp
KEY
$24.4B
| $17.1M | 0.03% |
983,304
+22,557
| +2% | +$397K |
|
411
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $17M | 0.03% |
237,032
-3,181
| -1% | -$229K |
|
412
Vanguard Consumer Staples ETF
VDC
$7.99B
| $16.8M | 0.03% |
87,888
+7,758
| +10% | +$1.46M |
|
413
Yum! Brands
YUM
$41.1B
| $16.8M | 0.03% |
131,357
-5,175
| -4% | -$627K |
|
414
Diageo
DEO
$53.6B
| $16.8M | 0.03% |
94,272
-4,822
| -5% | -$846K |
|
415
Liberty Broadband Class C
LBRDK
$5.15B
| $16.8M | 0.03% |
219,708
-1,870
| -0.8% | -$152K |
|
416
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $16.7M | 0.03% |
371,143
+80,055
| +28% | +$3.58M |
|
417
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $16.6M | 0.03% |
535,985
+14,445
| +3% | +$444K |
|
418
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $16.6M | 0.03% |
709,924
-2,342
| -0.3% | -$54.4K |
|
419
GFL Environmental
GFL
$14.9B
| $16.5M | 0.03% |
+565,965
| New | +$15.4M |
|
420
Oxford Industries
OXM
$552M
| $16.5M | 0.03% |
177,317
+3,709
| +2% | +$371K |
|
421
Biogen
BIIB
$30.7B
| $16.5M | 0.03% |
59,574
-7,422
| -11% | -$2.1M |
|
|
WBA
422
DELISTED
Walgreens Boots Alliance
WBA
| $16.5M | 0.03% |
441,132
-76,848
| -15% | -$2.89M |
|
423
SouthState Bank Corp
SSB
$10.5B
| $16.4M | 0.03% |
214,661
-6,064
| -3% | -$509K |
|
424
Skyworks Solutions
SWKS
$10.6B
| $16.4M | 0.03% |
179,812
-60,342
| -25% | -$5.41M |
|
425
iShares Russell 2500 ETF
SMMD
$3.71B
| $16.3M | 0.03% |
307,557
+92,269
| +43% | +$4.95M |
|
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.