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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
+291.48%
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
V icon
26
Visa
V
$683B
$404M 0.71%
1,942,332
-61,174
-3% -$12.3M
JPM icon
27
JPMorgan Chase
JPM
$950B
$401M 0.71%
2,988,831
+105,659
+4% +$13.4M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.59T
$385M 0.68%
4,342,255
-146,979
-3% -$14M
USIG icon
29
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$383M 0.67%
7,791,885
+321,460
+4% +$15.7M
UNH icon
30
UnitedHealth
UNH
$370B
$375M 0.66%
707,413
-3,330
-0.5% -$1.76M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$194B
$364M 0.64%
5,905,703
-210,118
-3% -$12.4M
ADI icon
32
Analog Devices
ADI
$185B
$351M 0.62%
2,140,631
-436
-0% -$68.1K
ABT icon
33
Abbott
ABT
$185B
$342M 0.6%
3,114,135
+202,329
+7% +$21M
DVY icon
34
iShares Select Dividend ETF
DVY
$23.8B
$336M 0.59%
2,784,559
+304,378
+12% +$36M
AMZN icon
35
Amazon
AMZN
$2.99T
$326M 0.57%
3,879,519
-247,609
-6% -$24.5M
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.6B
$321M 0.57%
2,970,840
+545,452
+22% +$58M
GPC icon
37
Genuine Parts
GPC
$17.7B
$321M 0.56%
1,847,474
-9,607
-0.5% -$1.67M
CSCO icon
38
Cisco
CSCO
$480B
$317M 0.56%
6,663,414
-265,730
-4% -$12.1M
ELV icon
39
Elevance Health
ELV
$83B
$313M 0.55%
609,261
-5,794
-0.9% -$2.94M
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$301M 0.53%
3,249,610
+32,113
+1% +$2.96M
CCL icon
41
Carnival Corporation Ltd
CCL
$40.5B
$296M 0.52%
36,697,860
+882
+0% +$7.6K
BLK icon
42
Blackrock
BLK
$175B
$282M 0.5%
398,372
+18,685
+5% +$12.5M
SBUX icon
43
Starbucks
SBUX
$120B
$279M 0.49%
2,809,494
-198,959
-7% -$18.8M
QQQ icon
44
Invesco QQQ Trust
QQQ
$485B
$274M 0.48%
1,028,039
-413,679
-29% -$114M
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$272M 0.48%
3,649,539
+425,145
+13% +$31M
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$272M 0.48%
1,422,171
+38,062
+3% +$7.34M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.3B
$266M 0.47%
4,058,340
-303,529
-7% -$19M
CVS icon
48
CVS Health
CVS
$133B
$266M 0.47%
2,854,798
-40,449
-1% -$3.9M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$114B
$260M 0.46%
1,711,108
+53,445
+3% +$7.97M
UPS icon
50
United Parcel Service
UPS
$90.8B
$254M 0.45%
1,462,360
-246,832
-14% -$42.7M
1
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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.