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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
TER icon
776
Teradyne
TER
$59.3B
$5.64M 0.01%
64,612
-378
-0.6% -$32.4K
CAH icon
777
Cardinal Health
CAH
$55.4B
$5.63M 0.01%
73,187
-44,200
-38% -$3.36M
HEDJ icon
778
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.62M 0.01%
160,722
-758
-0.5% -$26.3K
PSK icon
779
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$5.61M 0.01%
170,951
+50,836
+42% +$1.71M
JPI
780
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.6M 0.01%
301,362
+110,133
+58% +$2.04M
VOOG icon
781
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$5.59M 0.01%
158,922
-20,052
-11% -$724K
STE icon
782
Steris
STE
$23.1B
$5.55M 0.01%
30,066
-15,949
-35% -$2.8M
MPT
783
Medical Properties Trust
MPT
$2.81B
$5.54M 0.01%
497,293
-56,688
-10% -$659K
ALLE icon
784
Allegion
ALLE
$14.4B
$5.54M 0.01%
52,626
-6,433
-11% -$671K
TTD icon
785
Trade Desk
TTD
$6.49B
$5.53M 0.01%
123,460
-11,173
-8% -$567K
UBSI icon
786
United Bankshares
UBSI
$6.62B
$5.51M 0.01%
136,060
-21,282
-14% -$863K
IBMM
787
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$5.5M 0.01%
213,458
+27,028
+14% +$694K
UMPQ
788
DELISTED
Umpqua Holdings Corp
UMPQ
$5.49M 0.01%
307,513
+26,459
+9% +$498K
SUI icon
789
Sun Communities
SUI
$14.7B
$5.47M 0.01%
38,223
-3,053
-7% -$417K
CRD.B icon
790
Crawford & Co Class B
CRD.B
$604M
$5.47M 0.01%
1,029,205
– –
IYK icon
791
iShares US Consumer Staples ETF
IYK
$1.41B
$5.45M 0.01%
80,628
+30,831
+62% +$2.03M
EVRG icon
792
Evergy
EVRG
$19.2B
$5.45M 0.01%
86,542
-6,999
-7% -$420K
NEM icon
793
Newmont
NEM
$119B
$5.43M 0.01%
115,063
+4,693
+4% +$210K
WELL icon
794
Welltower
WELL
$171B
$5.41M 0.01%
82,492
-1,564
-2% -$101K
FPEI icon
795
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$5.4M 0.01%
302,940
+4,704
+2% +$82.5K
UUP icon
796
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$5.39M 0.01%
193,779
-118,745
-38% -$3.46M
BAB icon
797
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.38M 0.01%
209,342
-31,950
-13% -$818K
QUAL icon
798
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$5.36M 0.01%
47,073
-1,045
-2% -$119K
CHKP icon
799
Check Point Software Technologies
CHKP
$13.1B
$5.33M 0.01%
42,262
-3,635
-8% -$454K
OXY icon
800
Occidental Petroleum
OXY
$55.9B
$5.32M 0.01%
84,470
-70,644
-46% -$4.81M
30 31
32
33 34

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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.