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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 | |
|---|---|---|---|---|---|---|
751
iShares Silver Trust
SLV
$30.7B
| $6.13M | 0.01% |
278,554
-13,207
| -5% | -$259K |
|
752
Yum China
YUMC
$16.3B
| $6.08M | 0.01% |
111,266
-7,559
| -6% | -$384K |
|
|
K
753
DELISTED
Kellanova
K
| $6.04M | 0.01% |
90,332
-8,249
| -8% | -$560K |
|
754
EastGroup Properties
EGP
$10.9B
| $6.02M | 0.01% |
40,627
+4,246
| +12% | +$640K |
|
755
Invesco Trust Investment Grade Municipals
VGM
$564M
| $6.01M | 0.01% |
598,096
+212,348
| +55% | +$2.03M |
|
756
Cintas
CTAS
$81.3B
| $5.99M | 0.01% |
53,088
+900
| +2% | +$97.3K |
|
|
IBML
757
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.98M | 0.01% |
236,029
+43,912
| +23% | +$1.11M |
|
758
Roper Technologies
ROP
$39.8B
| $5.97M | 0.01% |
13,827
+1,399
| +11% | +$576K |
|
759
Agilent Technologies
A
$41.2B
| $5.91M | 0.01% |
39,514
-610
| -2% | -$87.1K |
|
760
Delta Air Lines
DAL
$60.1B
| $5.91M | 0.01% |
179,851
-22,784
| -11% | -$755K |
|
761
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
| $5.9M | 0.01% |
+300,194
| New | +$5.9M |
|
762
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $5.88M | 0.01% |
242,805
+43,921
| +22% | +$1.03M |
|
763
Vanguard Extended Market ETF
VXF
$31.7B
| $5.85M | 0.01% |
44,007
-5,288
| -11% | -$717K |
|
764
Eagle Materials
EXP
$6.57B
| $5.85M | 0.01% |
44,005
+15,356
| +54% | +$1.94M |
|
765
American International
AIG
$41.3B
| $5.84M | 0.01% |
92,285
-20,351
| -18% | -$1.18M |
|
766
Brookfield
BN
$108B
| $5.82M | 0.01% |
277,715
-77,979
| -22% | -$1.75M |
|
767
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $5.82M | 0.01% |
193,650
+132,701
| +218% | +$3.95M |
|
768
Celanese
CE
$4.82B
| $5.82M | 0.01% |
56,922
-10,485
| -16% | -$1.04M |
|
769
Highwoods Properties
HIW
$3.47B
| $5.81M | 0.01% |
207,714
-36,768
| -15% | -$1.02M |
|
770
Five Below
FIVE
$13.5B
| $5.8M | 0.01% |
32,806
-2,568
| -7% | -$404K |
|
771
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.78M | 0.01% |
36,260
+2,250
| +7% | +$330K |
|
772
Alexandria Real Estate Equities
ARE
$8.56B
| $5.76M | 0.01% |
39,531
-222
| -0.6% | -$32.1K |
|
773
Louisiana-Pacific
LPX
$5.49B
| $5.73M | 0.01% |
96,857
-2,521
| -3% | -$149K |
|
774
ResMed
RMD
$30.7B
| $5.69M | 0.01% |
27,355
-1,453
| -5% | -$319K |
|
775
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $5.65M | 0.01% |
233,986
+22,678
| +11% | +$540K |
|
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.