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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
CNX icon
476
CNX Resources
CNX
$5.2B
$13.4M 0.02%
794,858
-17,516
-2% -$302K
VV icon
477
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$13.4M 0.02%
76,739
-28,810
-27% -$5.05M
FCG icon
478
First Trust Natural Gas ETF
FCG
$614M
$13.3M 0.02%
544,312
+515,225
+1,771% +$13.4M
SPTL icon
479
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$13.3M 0.02%
456,665
+3,337
+0.7% +$97.7K
APO icon
480
Apollo Global Management
APO
$73.4B
$13.2M 0.02%
207,391
+160,364
+341% +$9.53M
LULU icon
481
lululemon athletica
LULU
$14.6B
$13.2M 0.02%
41,270
-2,751
-6% -$905K
QTEC icon
482
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$13.2M 0.02%
125,176
-9,352
-7% -$1.01M
RIO icon
483
Rio Tinto
RIO
$164B
$13.2M 0.02%
184,851
-11,623
-6% -$730K
DOX icon
484
Amdocs
DOX
$6.22B
$13M 0.02%
142,756
-568,646
-80% -$48.4M
QDEC icon
485
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$13M 0.02%
+708,344
New +$13.3M
FR icon
486
First Industrial Realty Trust
FR
$8.44B
$12.9M 0.02%
267,815
-44,115
-14% -$2.1M
OSK icon
487
Oshkosh
OSK
$9.59B
$12.8M 0.02%
145,677
-24,454
-14% -$2.1M
NDSN icon
488
Nordson
NDSN
$17.3B
$12.8M 0.02%
53,911
+251
+0.5% +$57.3K
FMB icon
489
First Trust Managed Municipal ETF
FMB
$2.06B
$12.7M 0.02%
254,418
-69,501
-21% -$3.45M
KHC icon
490
Kraft Heinz
KHC
$30B
$12.7M 0.02%
312,910
-3,424
-1% -$130K
FV icon
491
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$12.7M 0.02%
272,713
+111,235
+69% +$5.18M
PFGC icon
492
Performance Food Group
PFGC
$18B
$12.7M 0.02%
217,275
-26,317
-11% -$1.43M
MTZ icon
493
MasTec
MTZ
$21.9B
$12.6M 0.02%
147,592
-35,075
-19% -$2.88M
VICI icon
494
VICI Properties
VICI
$29.4B
$12.6M 0.02%
388,624
+47,739
+14% +$1.53M
SLYV icon
495
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$12.6M 0.02%
169,140
-3,624
-2% -$272K
HOLX
496
DELISTED
Hologic
HOLX
$12.5M 0.02%
167,344
-412,765
-71% -$29.4M
THG icon
497
Hanover Insurance
THG
$7.98B
$12.5M 0.02%
92,303
-18,479
-17% -$2.58M
GBCI icon
498
Glacier Bancorp
GBCI
$6.35B
$12.4M 0.02%
251,434
-34,450
-12% -$1.86M
HUBS icon
499
HubSpot
HUBS
$10.5B
$12.4M 0.02%
42,806
-2,124
-5% -$602K
SRLN icon
500
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$12.3M 0.02%
301,231
-17,931
-6% -$738K
18 19
20
21 22

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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.