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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
(+9.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
2,747
New
241
Increased
899
Reduced
1,312
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 2 |
Ferguson
FERG
|
+$126M |
| 3 |
Avery Dennison
AVY
|
+$126M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$99.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$114M |
| 2 |
Honeywell
HON
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.8M |
| 4 |
Tyson Foods
TSN
|
+$90.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
601
Block Inc
XYZ
$47.5B
| $9.15M | 0.02% |
145,649
-3,695
| -2% | -$228K |
|
602
Capital City Bank Group
CCBG
$890M
| $9.13M | 0.02% |
280,804
| – | – |
|
603
Royal Bank of Canada
RY
$293B
| $9.11M | 0.02% |
96,855
+2,010
| +2% | +$190K |
|
604
Sonoco
SON
$5.74B
| $9.1M | 0.02% |
149,966
-184
| -0.1% | -$11.1K |
|
605
Copart
CPRT
$27.5B
| $9.05M | 0.02% |
297,354
+19,610
| +7% | +$587K |
|
606
FirstEnergy
FE
$27.5B
| $9.03M | 0.02% |
215,384
-5,025
| -2% | -$196K |
|
607
RBC Bearings
RBC
$18B
| $8.96M | 0.02% |
42,800
-3,818
| -8% | -$872K |
|
608
PPG Industries
PPG
$26.6B
| $8.95M | 0.02% |
71,158
-595
| -0.8% | -$72.9K |
|
609
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $8.85M | 0.02% |
191,372
+27,055
| +16% | +$1.26M |
|
610
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
| $8.84M | 0.02% |
267,701
+227,371
| +564% | +$7.34M |
|
611
PACCAR
PCAR
$70.1B
| $8.84M | 0.02% |
134,004
+79,264
| +145% | +$5.18M |
|
612
Webster Financial
WBS
$12.8B
| $8.83M | 0.02% |
186,602
-27,951
| -13% | -$1.4M |
|
613
Constellation Brands
STZ
$23.2B
| $8.81M | 0.02% |
38,019
-1,857
| -5% | -$444K |
|
614
Okta
OKTA
$25.8B
| $8.79M | 0.02% |
128,595
-17,448
| -12% | -$996K |
|
615
Dimensional US Small Cap ETF
DFAS
$15.7B
| $8.78M | 0.02% |
171,731
+58,081
| +51% | +$2.99M |
|
616
Charles River Laboratories
CRL
$12.8B
| $8.78M | 0.02% |
40,295
+570
| +1% | +$124K |
|
|
ANSS
617
DELISTED
Ansys
ANSS
| $8.78M | 0.02% |
36,323
+5,586
| +18% | +$1.3M |
|
618
Community Bank
CBU
$3.41B
| $8.77M | 0.02% |
139,381
-26,521
| -16% | -$1.66M |
|
619
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $8.77M | 0.02% |
432,790
-10,136
| -2% | -$208K |
|
620
EnerSys
ENS
$6.99B
| $8.76M | 0.02% |
118,594
-22,603
| -16% | -$1.58M |
|
621
Atlassian
TEAM
$37.8B
| $8.76M | 0.02% |
68,051
-1,184
| -2% | -$188K |
|
622
Vanguard Industrials ETF
VIS
$8.39B
| $8.75M | 0.02% |
47,897
+19,998
| +72% | +$3.58M |
|
623
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $8.73M | 0.02% |
78,042
-1,152
| -1% | -$123K |
|
624
Ametek
AME
$58.2B
| $8.65M | 0.02% |
61,886
-22,389
| -27% | -$2.97M |
|
625
Hershey
HSY
$36.6B
| $8.63M | 0.02% |
37,274
-2,419
| -6% | -$558K |
|
Similar funds
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.