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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
DOC icon
726
Healthpeak Properties
DOC
$14.8B
$6.42M 0.01%
256,038
-21,398
-8% -$520K
LEG icon
727
Leggett & Platt
LEG
$1.31B
$6.4M 0.01%
198,633
-12,428
-6% -$418K
PNFP icon
728
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.38M 0.01%
86,940
-28,286
-25% -$2.27M
IEO icon
729
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$6.37M 0.01%
68,551
-3,344
-5% -$324K
OTIS icon
730
Otis Worldwide
OTIS
$28.2B
$6.36M 0.01%
81,166
+3,395
+4% +$251K
GBIL icon
731
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$6.35M 0.01%
63,731
+23,979
+60% +$2.39M
IDV icon
732
iShares International Select Dividend ETF
IDV
$8.51B
$6.35M 0.01%
233,819
-22,794
-9% -$578K
GLOB icon
733
Globant
GLOB
$1.61B
$6.34M 0.01%
37,683
+2,874
+8% +$509K
FXG icon
734
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$6.33M 0.01%
100,858
+21,084
+26% +$1.32M
ITM icon
735
VanEck Intermediate Muni ETF
ITM
$2.15B
$6.33M 0.01%
138,789
-19,593
-12% -$877K
IFLN
736
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$6.33M 0.01%
369,729
-106,862
-22% -$1.82M
PPLI
737
People Inc
PPLI
$3.1B
$6.33M 0.01%
173,732
-3,214
-2% -$127K
SPYD icon
738
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$6.3M 0.01%
159,216
+53,893
+51% +$2.11M
RF icon
739
Regions Financial
RF
$26.8B
$6.3M 0.01%
292,040
+11,616
+4% +$252K
SLYG icon
740
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$6.29M 0.01%
87,014
+48,678
+127% +$3.58M
MTH icon
741
Meritage Homes
MTH
$4.86B
$6.28M 0.01%
136,136
-24,286
-15% -$982K
FTXH icon
742
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$931M
$6.26M 0.01%
228,371
+8,297
+4% +$221K
CIBR icon
743
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$6.26M 0.01%
161,746
-41,551
-20% -$1.65M
AOM icon
744
iShares Core Moderate Allocation ETF
AOM
$1.78B
$6.25M 0.01%
164,537
+155,685
+1,759% +$5.9M
URTH icon
745
iShares MSCI World ETF
URTH
$8.27B
$6.25M 0.01%
57,183
+11,529
+25% +$1.25M
BSY icon
746
Bentley Systems
BSY
$10.6B
$6.24M 0.01%
168,966
+5,701
+3% +$207K
MANH icon
747
Manhattan Associates
MANH
$11.4B
$6.24M 0.01%
51,433
-1,347
-3% -$166K
DOV icon
748
Dover
DOV
$28.4B
$6.23M 0.01%
46,040
+5,154
+13% +$685K
SPHQ icon
749
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$6.21M 0.01%
141,228
-22,354
-14% -$976K
SONY icon
750
Sony
SONY
$138B
$6.15M 0.01%
403,335
-7,620
-2% -$114K
28 29
30
31 32

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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.