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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
DRI icon
626
Darden Restaurants
DRI
$24.4B
$8.58M 0.02%
62,011
-5,362
-8% -$748K
VCEB icon
627
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$8.54M 0.02%
+140,745
New +$8.48M
FIW icon
628
First Trust Water ETF
FIW
$1.94B
$8.47M 0.01%
106,691
-3,933
-4% -$311K
BNDX icon
629
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.46M 0.01%
178,306
-8,042
-4% -$387K
SPLV icon
630
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.41M 0.01%
131,652
+5,504
+4% +$341K
ALC icon
631
Alcon
ALC
$35B
$8.36M 0.01%
121,993
-21,295
-15% -$1.36M
FANG icon
632
Diamondback Energy
FANG
$52.7B
$8.36M 0.01%
61,113
-38,710
-39% -$5.66M
CLB icon
633
Core Laboratories
CLB
$521M
$8.35M 0.01%
411,719
-6,452
-2% -$125K
XDEC icon
634
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$8.35M 0.01%
+280,004
New +$8.15M
EXPO icon
635
Exponent
EXPO
$3.24B
$8.34M 0.01%
84,168
+1,141
+1% +$111K
VPU
636
Vanguard Utilities ETF
VPU
$8.36B
$8.33M 0.01%
54,342
-6,007
-10% -$890K
FTXG icon
637
First Trust Nasdaq Food & Beverage ETF
FTXG
$23.9M
$8.33M 0.01%
308,012
-46,513
-13% -$1.25M
ISTB icon
638
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8.32M 0.01%
179,205
+10,552
+6% +$488K
IHI icon
639
iShares US Medical Devices ETF
IHI
$3.38B
$8.31M 0.01%
158,058
-20,782
-12% -$1.05M
VFH icon
640
Vanguard Financials ETF
VFH
$13.6B
$8.3M 0.01%
100,281
-28,651
-22% -$2.37M
IBTX
641
DELISTED
Independent Bank Group, Inc.
IBTX
$8.28M 0.01%
137,801
– –
SNA icon
642
Snap-on
SNA
$21.5B
$8.26M 0.01%
36,169
-2,509
-6% -$567K
EA
643
DELISTED
Electronic Arts
EA
$8.25M 0.01%
67,524
+30,506
+82% +$3.83M
DBEF icon
644
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$8.2M 0.01%
254,422
+7,225
+3% +$254K
STPZ icon
645
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$8.17M 0.01%
163,840
-77,976
-32% -$3.89M
RC
646
Ready Capital
RC
$308M
$8.14M 0.01%
730,267
-565
-0.1% -$6.8K
SWX icon
647
Southwest Gas
SWX
$6.67B
$8.13M 0.01%
131,399
-23,706
-15% -$1.61M
FTV icon
648
Fortive
FTV
$18.6B
$8.12M 0.01%
167,727
-4,308
-3% -$209K
COO icon
649
Cooper Companies
COO
$14.5B
$8.11M 0.01%
98,080
+16,644
+20% +$1.23M
SAP icon
650
SAP
SAP
$238B
$8.06M 0.01%
78,103
-7,845
-9% -$785K
24 25
26
27 28

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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.