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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
MRVL icon
426
Marvell Technology
MRVL
$196B
$16.3M 0.03%
440,364
+343,059
+353% +$14M
ITW icon
427
Illinois Tool Works
ITW
$84.5B
$16.3M 0.03%
73,909
+3,151
+4% +$671K
IFF icon
428
International Flavors & Fragrances
IFF
$21.9B
$16.2M 0.03%
154,336
-23,141
-13% -$2.27M
EHC icon
429
Encompass Health
EHC
$12.4B
$16.2M 0.03%
270,080
-3,104
-1% -$169K
AZN icon
430
AstraZeneca
AZN
$250B
$16.1M 0.03%
118,751
-13,503
-10% -$1.69M
BRO icon
431
Brown & Brown
BRO
$23.9B
$16.1M 0.03%
282,236
+38,742
+16% +$2.27M
CMI icon
432
Cummins
CMI
$88.7B
$16M 0.03%
65,893
+20,396
+45% +$4.85M
IBDS icon
433
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$15.9M 0.03%
679,534
+8,954
+1% +$208K
KMX icon
434
CarMax
KMX
$8.26B
$15.8M 0.03%
260,167
-62,335
-19% -$4M
ST icon
435
Sensata Technologies
ST
$6.79B
$15.5M 0.03%
384,291
+1,614
+0.4% +$67.2K
STT icon
436
State Street
STT
$50.7B
$15.4M 0.03%
199,020
-7,306
-4% -$538K
EL icon
437
Estee Lauder
EL
$32B
$15.3M 0.03%
61,853
-26
-0% -$5.81K
VTIP icon
438
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$15.3M 0.03%
328,522
+24,999
+8% +$1.19M
WPC icon
439
W.P. Carey
WPC
$16.4B
$15.3M 0.03%
200,420
+2,823
+1% +$212K
VT icon
440
Vanguard Total World Stock ETF
VT
$79.8B
$15.3M 0.03%
177,970
+31,181
+21% +$2.66M
SGOV icon
441
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$15.3M 0.03%
152,864
+111,966
+274% +$11.2M
ASML icon
442
ASML
ASML
$669B
$15.3M 0.03%
27,992
+2,843
+11% +$1.49M
IBDP
443
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15.1M 0.03%
616,541
-59,810
-9% -$1.46M
HLT icon
444
Hilton Worldwide
HLT
$71.5B
$15M 0.03%
118,423
+2,414
+2% +$318K
DHS icon
445
WisdomTree US High Dividend Fund
DHS
$1.58B
$14.9M 0.03%
173,642
+131,947
+316% +$11.2M
WEC icon
446
WEC Energy
WEC
$35.1B
$14.9M 0.03%
158,807
-49,601
-24% -$4.58M
FEX icon
447
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$14.9M 0.03%
185,818
-6,773
-4% -$541K
CASY icon
448
Casey's General Stores
CASY
$30.9B
$14.8M 0.03%
66,058
-11,594
-15% -$2.64M
SJM icon
449
J.M. Smucker
SJM
$12.8B
$14.8M 0.03%
93,301
-1,029
-1% -$153K
SHW icon
450
Sherwin-Williams
SHW
$89.8B
$14.7M 0.03%
62,148
-5,888
-9% -$1.36M
16 17
18
19 20

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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.