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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 | |
|---|---|---|---|---|---|---|
651
First Citizens BancShares
FCNCA
$25.3B
| $8.04M | 0.01% |
10,604
+9
| +0.1% | +$7.25K |
|
652
iShares Morningstar Value ETF
ILCV
$1.35B
| $8.03M | 0.01% |
127,072
-69,956
| -36% | -$4.37M |
|
653
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $8.01M | 0.01% |
90,223
-3,279
| -4% | -$293K |
|
654
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $8M | 0.01% |
+251,411
| New | +$7.95M |
|
655
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $7.92M | 0.01% |
321,430
-19,759
| -6% | -$495K |
|
656
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $7.89M | 0.01% |
282,932
-91,598
| -24% | -$2.6M |
|
657
Lamar Advertising Co
LAMR
$16.3B
| $7.89M | 0.01% |
83,567
-1,885
| -2% | -$174K |
|
658
RPM International
RPM
$15B
| $7.85M | 0.01% |
80,541
-691
| -0.9% | -$67K |
|
659
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $7.85M | 0.01% |
120,080
+80,658
| +205% | +$5.31M |
|
|
HZNP
660
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.8M | 0.01% |
68,560
-17,805
| -21% | -$1.48M |
|
661
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $7.8M | 0.01% |
158,796
+52,325
| +49% | +$2.57M |
|
662
General Motors
GM
$76.8B
| $7.8M | 0.01% |
231,748
-15,496
| -6% | -$573K |
|
663
Bunge Global
BG
$20.8B
| $7.78M | 0.01% |
77,939
-4,110
| -5% | -$395K |
|
664
Sempra
SRE
$54.8B
| $7.77M | 0.01% |
100,570
-25,536
| -20% | -$1.98M |
|
665
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $7.76M | 0.01% |
168,868
+88,788
| +111% | +$4.08M |
|
666
GSK
GSK
$106B
| $7.76M | 0.01% |
220,692
-5,292
| -2% | -$176K |
|
667
Canadian Pacific Kansas City
CP
$80.5B
| $7.64M | 0.01% |
102,425
-790
| -0.8% | -$59.4K |
|
668
VanEck High Yield Muni ETF
HYD
$4.45B
| $7.62M | 0.01% |
150,692
+46,126
| +44% | +$2.33M |
|
669
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $7.61M | 0.01% |
117,512
+98,733
| +526% | +$6.34M |
|
670
Affiliated Managers Group
AMG
$9.76B
| $7.59M | 0.01% |
47,885
-7,503
| -14% | -$1.06M |
|
671
Marriott International
MAR
$92.3B
| $7.58M | 0.01% |
50,926
-2,367
| -4% | -$364K |
|
672
Simon Property Group
SPG
$72.3B
| $7.58M | 0.01% |
64,520
-2,608
| -4% | -$290K |
|
673
Icon
ICLR
$12.7B
| $7.53M | 0.01% |
38,777
+962
| +3% | +$191K |
|
674
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $7.51M | 0.01% |
251,354
+226,172
| +898% | +$6.76M |
|
675
Pool Corp
POOL
$7.5B
| $7.47M | 0.01% |
24,705
+2,194
| +10% | +$695K |
|
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.