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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
BDC icon
551
Belden
BDC
$5.19B
$10.5M 0.02%
145,773
-27,106
-16% -$1.97M
VDE icon
552
Vanguard Energy ETF
VDE
$9.74B
$10.5M 0.02%
86,345
+8,082
+10% +$984K
AMCR icon
553
Amcor
AMCR
$22.1B
$10.4M 0.02%
175,441
+3,657
+2% +$213K
ET icon
554
Energy Transfer Partners
ET
$69.3B
$10.4M 0.02%
879,244
+50,809
+6% +$609K
EQIX icon
555
Equinix
EQIX
$103B
$10.4M 0.02%
15,929
-1,329
-8% -$821K
LYB icon
556
LyondellBasell Industries
LYB
$19.2B
$10.4M 0.02%
125,050
+49,983
+67% +$4.09M
PDBC icon
557
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$10.3M 0.02%
700,148
+13,683
+2% +$228K
KR icon
558
Kroger
KR
$34.8B
$10.3M 0.02%
231,422
-150,264
-39% -$6.9M
AOR icon
559
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$10.2M 0.02%
217,014
+71,109
+49% +$3.35M
BSX icon
560
Boston Scientific
BSX
$71.5B
$10.2M 0.02%
220,100
-26,181
-11% -$1.13M
CM icon
561
Canadian Imperial Bank of Commerce
CM
$108B
$10.1M 0.02%
250,442
-12,278
-5% -$541K
EMB icon
562
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.1M 0.02%
119,508
-47,211
-28% -$3.9M
EXE
563
Expand Energy Corp
EXE
$21.5B
$10.1M 0.02%
106,913
+2,530
+2% +$251K
CME icon
564
CME Group
CME
$94.8B
$10.1M 0.02%
59,947
-8,216
-12% -$1.43M
MOAT icon
565
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$10M 0.02%
154,694
+8,458
+6% +$549K
WST icon
566
West Pharmaceutical
WST
$24.9B
$10M 0.02%
42,508
-7,650
-15% -$1.81M
SCHM icon
567
Schwab US Mid-Cap ETF
SCHM
$15.1B
$9.99M 0.02%
456,942
+9,768
+2% +$214K
AVNT icon
568
Avient
AVNT
$4.19B
$9.99M 0.02%
295,915
-55,623
-16% -$1.83M
CFG icon
569
Citizens Financial Group
CFG
$30.6B
$9.98M 0.02%
253,552
-48,971
-16% -$1.91M
GDX icon
570
VanEck Gold Miners ETF
GDX
$27.4B
$9.96M 0.02%
347,525
+117,008
+51% +$3.13M
VXUS icon
571
Vanguard Total International Stock ETF
VXUS
$160B
$9.96M 0.02%
192,545
+8,136
+4% +$407K
FIX icon
572
Comfort Systems
FIX
$59.6B
$9.94M 0.02%
86,409
-20,644
-19% -$2.4M
UBER icon
573
Uber
UBER
$153B
$9.94M 0.02%
401,790
-66,027
-14% -$1.81M
RFDA icon
574
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$9.85M 0.02%
234,935
-128,994
-35% -$5.43M
HIG icon
575
Hartford Financial Services
HIG
$39.3B
$9.82M 0.02%
129,453
-3,618
-3% -$260K
21 22
23
24 25

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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.