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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
ACN icon
51
Accenture
ACN
$104B
$251M 0.44%
941,396
-34,968
-4% -$9.67M
TFC icon
52
Truist Financial
TFC
$64.5B
$243M 0.43%
5,652,190
+365,434
+7% +$16M
XOM icon
53
ExxonMobil
XOM
$637B
$243M 0.43%
2,202,781
-45,927
-2% -$4.92M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.39T
$242M 0.43%
2,741,099
-68,330
-2% -$6.49M
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.8B
$238M 0.42%
3,529,292
-16,505
-0.5% -$1.11M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$231M 0.41%
749,040
+2,422
+0.3% +$719K
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$230M 0.41%
2,004,570
+160,110
+9% +$18.4M
CB icon
58
Chubb
CB
$136B
$229M 0.4%
1,038,022
-20,004
-2% -$4.16M
PG icon
59
Procter & Gamble
PG
$340B
$227M 0.4%
1,500,626
-29,488
-2% -$4.13M
GS icon
60
Goldman Sachs
GS
$307B
$227M 0.4%
660,269
-41,689
-6% -$14.5M
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$216M 0.38%
2,998,641
-69,515
-2% -$5.24M
AMGN icon
62
Amgen
AMGN
$217B
$215M 0.38%
817,579
-47,111
-5% -$12.6M
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$211M 0.37%
5,940,972
+477,576
+9% +$17.6M
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.4B
$210M 0.37%
1,206,906
+433
+0% +$77K
MRSH
65
Marsh
MRSH
$91.5B
$210M 0.37%
1,271,007
-5,364
-0.4% -$877K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$44.6B
$210M 0.37%
2,790,089
-68,160
-2% -$5.11M
VEU icon
67
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$208M 0.37%
4,142,252
-125,273
-3% -$6.08M
PFE icon
68
Pfizer
PFE
$148B
$207M 0.36%
4,034,063
+20,608
+0.5% +$988K
RTX icon
69
RTX Corp
RTX
$301B
$206M 0.36%
2,037,918
+173,233
+9% +$16.3M
NEE icon
70
NextEra Energy
NEE
$175B
$197M 0.35%
2,361,182
-2,020
-0.1% -$163K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$197M 0.35%
5,599,078
+1,213,870
+28% +$41.3M
WMT icon
72
Walmart Inc
WMT
$887B
$197M 0.35%
4,164,666
+7,482
+0.2% +$355K
UNP icon
73
Union Pacific
UNP
$176B
$193M 0.34%
931,483
+7,207
+0.8% +$1.48M
PM icon
74
Philip Morris
PM
$293B
$192M 0.34%
1,899,333
+22,271
+1% +$2.1M
CCI icon
75
Crown Castle
CCI
$33.1B
$185M 0.33%
1,367,263
-239,940
-15% -$32.4M
1 2
3
4 5

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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.