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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
XYL icon
526
Xylem
XYL
$28.1B
$11.3M 0.02%
102,456
-6,378
-6% -$669K
PEG icon
527
Public Service Enterprise Group
PEG
$37.7B
$11.3M 0.02%
184,596
-1,869
-1% -$108K
WRK
528
DELISTED
WestRock Company
WRK
$11.3M 0.02%
321,467
-41,517
-11% -$1.45M
FXO icon
529
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$11.3M 0.02%
275,386
+51,256
+23% +$2.11M
LPLA icon
530
LPL Financial
LPLA
$28.6B
$11.3M 0.02%
52,123
-3,061
-6% -$716K
EFAV icon
531
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$11.2M 0.02%
176,031
-31,387
-15% -$1.92M
DFAC icon
532
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$11.2M 0.02%
460,144
-22,964
-5% -$559K
BSCN
533
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$11.2M 0.02%
531,719
+516,423
+3,376% +$10.8M
PPA icon
534
Invesco Aerospace & Defense ETF
PPA
$8.7B
$11.1M 0.02%
142,155
+96,713
+213% +$7.28M
SUB icon
535
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.1M 0.02%
106,527
+22,097
+26% +$2.29M
MPC icon
536
Marathon Petroleum
MPC
$83.7B
$11M 0.02%
94,646
+16,070
+20% +$1.83M
MHK icon
537
Mohawk Industries
MHK
$9.22B
$11M 0.02%
107,645
-30
-0% -$2.94K
CTSH icon
538
Cognizant
CTSH
$26B
$11M 0.02%
192,335
-34,541
-15% -$2.03M
PANW icon
539
Palo Alto Networks
PANW
$297B
$11M 0.02%
157,490
+3,588
+2% +$288K
ZBRA icon
540
Zebra Technologies
ZBRA
$17.8B
$10.9M 0.02%
42,657
-2,932
-6% -$758K
SYF icon
541
Synchrony
SYF
$25.6B
$10.9M 0.02%
330,983
+3,336
+1% +$114K
ALB icon
542
Albemarle
ALB
$15.5B
$10.7M 0.02%
49,193
-3,135
-6% -$836K
FBIN icon
543
Fortune Brands Innovations
FBIN
$6.06B
$10.7M 0.02%
186,654
-45,731
-20% -$2.4M
DHI icon
544
D.R. Horton
DHI
$42.3B
$10.6M 0.02%
119,205
-3,230
-3% -$259K
HYLB icon
545
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$10.6M 0.02%
313,931
+2,781
+0.9% +$93.9K
GMED icon
546
Globus Medical
GMED
$11.2B
$10.5M 0.02%
142,039
+35,092
+33% +$2.39M
SEIC icon
547
SEI Investments
SEIC
$12.6B
$10.5M 0.02%
180,678
-15,065
-8% -$847K
CDC icon
548
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$10.5M 0.02%
169,565
+30,016
+22% +$1.88M
FXZ icon
549
First Trust Materials AlphaDEX Fund
FXZ
$398M
$10.5M 0.02%
173,455
-36,850
-18% -$2.21M
BAX icon
550
Baxter International
BAX
$14.2B
$10.5M 0.02%
206,053
+98,523
+92% +$5.29M
20 21
22
23 24

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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.