We are live on ! Find out more
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
STLD icon
451
Steel Dynamics
STLD
$37.6B
$14.7M 0.03%
150,658
-5,808
-4% -$559K
VEEV icon
452
Veeva Systems
VEEV
$37.4B
$14.7M 0.03%
91,129
-9,467
-9% -$1.62M
CACI icon
453
CACI
CACI
$14.2B
$14.7M 0.03%
48,893
-13,190
-21% -$3.85M
ACWX icon
454
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$14.5M 0.03%
319,274
-10,860
-3% -$476K
EFOR
455
Everforth Inc
EFOR
$1.32B
$14.5M 0.03%
177,726
+969
+0.5% +$85K
FDS icon
456
Factset
FDS
$10.2B
$14.4M 0.03%
35,981
-2,436
-6% -$1.04M
SPTI icon
457
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$14.4M 0.03%
509,821
+4,568
+0.9% +$129K
WSO icon
458
Watsco Inc
WSO
$13.6B
$14.3M 0.03%
57,372
+156
+0.3% +$41K
ICE icon
459
Intercontinental Exchange
ICE
$84.4B
$14.2M 0.03%
138,368
-7,609
-5% -$758K
ON icon
460
ON Semiconductor
ON
$31.6B
$14.2M 0.03%
227,474
-64,669
-22% -$4.31M
FXL icon
461
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$14.2M 0.02%
154,849
-12,237
-7% -$1.13M
ACWV icon
462
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$14M 0.02%
147,778
+1,099
+0.7% +$103K
NDAQ icon
463
Nasdaq
NDAQ
$52.9B
$13.9M 0.02%
227,245
-32,222
-12% -$2.01M
ATVI
464
DELISTED
Activision Blizzard
ATVI
$13.9M 0.02%
181,670
+5,323
+3% +$395K
CXT icon
465
Crane NXT
CXT
$3.07B
$13.9M 0.02%
398,013
-95,980
-19% -$3.35M
GSWO
466
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$13.8M 0.02%
+356,599
New +$13.5M
AON icon
467
Aon
AON
$76B
$13.7M 0.02%
45,798
-1,187
-3% -$347K
USHY icon
468
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$13.7M 0.02%
397,504
+14,787
+4% +$511K
APH icon
469
Amphenol
APH
$209B
$13.7M 0.02%
360,128
-123,282
-26% -$4.67M
SHEL icon
470
Shell
SHEL
$245B
$13.6M 0.02%
239,166
-12,061
-5% -$665K
NEAR icon
471
iShares Short Maturity Bond ETF
NEAR
$4.85B
$13.5M 0.02%
274,636
+114,323
+71% +$5.62M
ROL icon
472
Rollins
ROL
$18.2B
$13.5M 0.02%
369,678
+221,355
+149% +$8.6M
SPB icon
473
Spectrum Brands
SPB
$2.07B
$13.4M 0.02%
220,448
+143
+0.1% +$7.21K
PGR icon
474
Progressive
PGR
$125B
$13.4M 0.02%
103,405
+2,990
+3% +$379K
POR icon
475
Portland General Electric
POR
$5.77B
$13.4M 0.02%
273,368
-13,437
-5% -$623K
17 18
19
20 21

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.