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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
PTNQ icon
676
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$7.41M 0.01%
150,572
-131,018
-47% -$6.57M
CRWD icon
677
CrowdStrike
CRWD
$218B
$7.41M 0.01%
281,332
-44,604
-14% -$1.53M
VCR icon
678
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$7.4M 0.01%
33,781
-1,104
-3% -$259K
IT icon
679
Gartner
IT
$11.7B
$7.38M 0.01%
21,954
-13,033
-37% -$4.21M
ALTL icon
680
Pacer Lunt Large Cap Alternator ETF
ALTL
$94.4M
$7.35M 0.01%
181,677
+23,087
+15% +$908K
MLM icon
681
Martin Marietta Materials
MLM
$33B
$7.32M 0.01%
21,664
-1,044
-5% -$356K
GLPI icon
682
Gaming and Leisure Properties
GLPI
$12.8B
$7.31M 0.01%
140,288
+29,863
+27% +$1.49M
IBKR icon
683
Interactive Brokers
IBKR
$39.8B
$7.31M 0.01%
403,984
+130,260
+48% +$2.43M
QRVO icon
684
Qorvo
QRVO
$8.74B
$7.31M 0.01%
80,609
-14,472
-15% -$1.31M
WY icon
685
Weyerhaeuser
WY
$18.4B
$7.21M 0.01%
232,561
-22,700
-9% -$703K
WCN
686
Waste Connections
WCN
$42B
$7.18M 0.01%
54,136
+3,829
+8% +$521K
SPYV icon
687
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.17M 0.01%
184,467
-20,727
-10% -$794K
VOX icon
688
Vanguard Communication Services ETF
VOX
$5.76B
$7.16M 0.01%
87,019
+22,035
+34% +$1.86M
PRGO icon
689
Perrigo
PRGO
$1.78B
$7.15M 0.01%
209,757
-50,389
-19% -$1.78M
BP icon
690
BP
BP
$107B
$7.14M 0.01%
204,524
-10,053
-5% -$335K
ED icon
691
Consolidated Edison
ED
$39.9B
$7.13M 0.01%
74,792
-28,230
-27% -$2.57M
NEA icon
692
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$7.13M 0.01%
626,910
+169,039
+37% +$1.84M
DFAT icon
693
Dimensional US Targeted Value ETF
DFAT
$14.7B
$7.09M 0.01%
161,243
+2,023
+1% +$88.9K
BLV icon
694
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.06M 0.01%
97,477
+21,213
+28% +$1.54M
TAXF icon
695
American Century Diversified Municipal Bond ETF
TAXF
$685M
$7.06M 0.01%
144,299
+3,109
+2% +$151K
RFDI icon
696
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$7.06M 0.01%
132,786
-981
-0.7% -$50.3K
PSA icon
697
Public Storage
PSA
$61.3B
$7.01M 0.01%
25,018
-628
-2% -$183K
FXH icon
698
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$7M 0.01%
64,352
-14,197
-18% -$1.49M
JKHY icon
699
Jack Henry & Associates
JKHY
$11.1B
$6.99M 0.01%
39,818
+696
+2% +$129K
BKR icon
700
Baker Hughes
BKR
$61.1B
$6.98M 0.01%
236,225
-92,731
-28% -$2.56M
26 27
28
29 30

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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.