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
CHRW icon
501
C.H. Robinson
CHRW
$17.5B
$12.3M 0.02%
134,185
-4,650
-3% -$443K
IUSG icon
502
iShares Core S&P US Growth ETF
IUSG
$33.7B
$12.2M 0.02%
150,140
+9,638
+7% +$805K
DXCM icon
503
DexCom
DXCM
$32B
$12.2M 0.02%
108,033
-7,004
-6% -$769K
BR icon
504
Broadridge
BR
$19B
$12.1M 0.02%
90,198
-6,216
-6% -$883K
BKLN icon
505
Invesco Senior Loan ETF
BKLN
$6.81B
$12.1M 0.02%
588,344
-66,079
-10% -$1.37M
IBDO
506
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.1M 0.02%
482,568
+419,956
+671% +$10.5M
TRP icon
507
TC Energy
TRP
$65.9B
$12.1M 0.02%
302,562
+7,719
+3% +$335K
TOWN icon
508
Towne Bank
TOWN
$3.42B
$12M 0.02%
388,893
-286
-0.1% -$8.87K
VGLT icon
509
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$12M 0.02%
194,181
+34,314
+21% +$2.13M
MSCI icon
510
MSCI
MSCI
$40.9B
$11.9M 0.02%
25,616
-743
-3% -$346K
VYMI icon
511
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$11.9M 0.02%
199,732
+8,590
+4% +$493K
VTWO icon
512
Vanguard Russell 2000 ETF
VTWO
$17.9B
$11.8M 0.02%
168,128
-1,589
-0.9% -$114K
IR icon
513
Ingersoll Rand
IR
$33.7B
$11.8M 0.02%
225,277
-117,956
-34% -$6.02M
CTRA
514
DELISTED
Coterra Energy
CTRA
$11.8M 0.02%
478,476
-49,475
-9% -$1.36M
WTFC icon
515
Wintrust Financial
WTFC
$10.7B
$11.7M 0.02%
138,986
-21,651
-13% -$1.91M
FTGC icon
516
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$11.7M 0.02%
478,761
-332,138
-41% -$8.67M
FLRN icon
517
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$11.6M 0.02%
383,128
+7,944
+2% +$241K
VOD icon
518
Vodafone
VOD
$37.4B
$11.6M 0.02%
1,148,067
-227,860
-17% -$2.56M
EFX icon
519
Equifax
EFX
$21.4B
$11.6M 0.02%
59,702
-2,569
-4% -$469K
IEX icon
520
IDEX
IEX
$17.3B
$11.6M 0.02%
50,819
-520
-1% -$116K
IYW icon
521
iShares US Technology ETF
IYW
$25.2B
$11.6M 0.02%
155,180
+54,897
+55% +$4.2M
OMFL icon
522
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$11.6M 0.02%
268,996
+104,702
+64% +$4.47M
SIGI icon
523
Selective Insurance
SIGI
$5.73B
$11.5M 0.02%
129,488
-51,796
-29% -$4.72M
PTLC icon
524
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$11.4M 0.02%
303,736
+143,510
+90% +$5.42M
JGRO icon
525
JPMorgan Active Growth ETF
JGRO
$10B
$11.4M 0.02%
256,189
+59,104
+30% +$2.68M
19 20
21
22 23

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.