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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
TFI icon
701
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$6.96M 0.01%
152,560
+9,753
+7% +$438K
PKW icon
702
Invesco BuyBack Achievers ETF
PKW
$1.76B
$6.95M 0.01%
81,180
-6,500
-7% -$548K
STEL
703
DELISTED
Stellar Bancorp
STEL
$6.93M 0.01%
235,387
+82,987
+54% +$2.57M
FTA icon
704
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$6.91M 0.01%
105,018
-7,941
-7% -$515K
SBNY
705
DELISTED
Signature Bank
SBNY
$6.91M 0.01%
59,962
-7,450
-11% -$1.02M
MKC icon
706
McCormick & Company Non-Voting
MKC
$14.2B
$6.91M 0.01%
83,335
+125
+0.2% +$10.1K
DORM icon
707
Dorman Products
DORM
$4.18B
$6.88M 0.01%
85,086
-10,021
-11% -$851K
FXN icon
708
First Trust Energy AlphaDEX Fund
FXN
$368M
$6.81M 0.01%
398,221
-24,679
-6% -$443K
ZBH icon
709
Zimmer Biomet
ZBH
$18.4B
$6.8M 0.01%
53,350
-2,523
-5% -$293K
EMN icon
710
Eastman Chemical
EMN
$8.42B
$6.74M 0.01%
82,795
-2,992
-3% -$241K
SBAC icon
711
SBA Communications
SBAC
$19.5B
$6.74M 0.01%
24,047
+95
+0.4% +$26.4K
IYH icon
712
iShares US Healthcare ETF
IYH
$3.54B
$6.74M 0.01%
118,725
-895
-0.7% -$49.4K
HUM icon
713
Humana
HUM
$46.2B
$6.72M 0.01%
13,113
+3,477
+36% +$1.83M
EW icon
714
Edwards Lifesciences
EW
$51.7B
$6.66M 0.01%
89,267
-10,798
-11% -$832K
EAGG icon
715
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$6.65M 0.01%
142,269
+14,846
+12% +$692K
TTC icon
716
Toro Company
TTC
$9.49B
$6.63M 0.01%
58,594
-6,694
-10% -$709K
IHF icon
717
iShares US Healthcare Providers ETF
IHF
$1.27B
$6.63M 0.01%
123,795
+41,640
+51% +$2.24M
MCHI icon
718
iShares MSCI China ETF
MCHI
$6.38B
$6.62M 0.01%
139,277
-1,114
-0.8% -$48.3K
DFAX icon
719
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$6.6M 0.01%
305,396
+39,215
+15% +$815K
JMST icon
720
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$6.59M 0.01%
130,399
+12,125
+10% +$611K
TDY icon
721
Teledyne Technologies
TDY
$32B
$6.57M 0.01%
16,432
-258
-2% -$100K
SLY
722
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$6.56M 0.01%
79,740
+1,520
+2% +$127K
EXC icon
723
Exelon
EXC
$47B
$6.53M 0.01%
151,025
+7,044
+5% +$278K
JMUB icon
724
JPMorgan Municipal ETF
JMUB
$8.47B
$6.52M 0.01%
131,211
+92,209
+236% +$4.52M
CARR icon
725
Carrier Global
CARR
$52.8B
$6.51M 0.01%
157,736
+2,377
+2% +$96.5K
27 28
29
30 31

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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.