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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
FIXD icon
576
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$9.81M 0.02%
223,323
+1,389
+0.6% +$60.6K
MCO icon
577
Moody's
MCO
$82.7B
$9.81M 0.02%
35,195
-857
-2% -$234K
FXR icon
578
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$9.76M 0.02%
189,459
-11,613
-6% -$592K
IBB icon
579
iShares Biotechnology ETF
IBB
$9.77B
$9.74M 0.02%
74,207
+1,035
+1% +$134K
SPTM icon
580
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$9.7M 0.02%
205,057
-1,660
-0.8% -$78.9K
SDVY icon
581
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$9.65M 0.02%
370,527
-318,150
-46% -$8.26M
SPIP icon
582
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$9.65M 0.02%
374,507
+19,523
+5% +$504K
MOG.A icon
583
Moog Inc Class A
MOG.A
$12.8B
$9.61M 0.02%
109,477
-19,305
-15% -$1.62M
DGRW icon
584
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$9.57M 0.02%
158,473
-217,863
-58% -$13M
IYG icon
585
iShares US Financial Services ETF
IYG
$2.2B
$9.55M 0.02%
181,791
-17,883
-9% -$937K
RVTY icon
586
Revvity
RVTY
$12.8B
$9.53M 0.02%
67,956
-16,626
-20% -$2.24M
CRD.A icon
587
Crawford & Co Class A
CRD.A
$669M
$9.49M 0.02%
1,707,630
– –
FTSL icon
588
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$9.48M 0.02%
212,707
-207,661
-49% -$9.3M
SCHO icon
589
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.48M 0.02%
393,030
+44,028
+13% +$1.06M
SITE icon
590
SiteOne Landscape Supply
SITE
$4.53B
$9.47M 0.02%
80,756
-2,055
-2% -$239K
MAA icon
591
Mid-America Apartment Communities
MAA
$15.7B
$9.44M 0.02%
60,109
+2,085
+4% +$325K
BABA icon
592
Alibaba
BABA
$308B
$9.4M 0.02%
106,708
-21,259
-17% -$1.68M
GTO icon
593
Invesco Total Return Bond ETF
GTO
$2.44B
$9.39M 0.02%
202,005
-46,149
-19% -$2.12M
IUSV icon
594
iShares Core S&P US Value ETF
IUSV
$27.7B
$9.35M 0.02%
132,384
+754
+0.6% +$52.4K
FITB
595
Fifth Third Bancorp
FITB
$51.8B
$9.28M 0.02%
282,899
-100,705
-26% -$3.44M
SPDW icon
596
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$9.28M 0.02%
312,537
-32,877
-10% -$944K
QQQM icon
597
Invesco NASDAQ 100 ETF
QQQM
$102B
$9.24M 0.02%
84,323
-80,786
-49% -$9.19M
LNC icon
598
Lincoln National
LNC
$8.81B
$9.22M 0.02%
300,180
-18,346
-6% -$728K
SPTS icon
599
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$9.19M 0.02%
318,050
+2,362
+0.7% +$68.2K
ILMN icon
600
Illumina
ILMN
$28.4B
$9.16M 0.02%
46,595
-4,909
-10% -$1.02M
22 23
24
25 26

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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.