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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 | |
|---|---|---|---|---|---|---|
|
SNV
801
DELISTED
Synovus
SNV
| $5.29M | 0.01% |
140,884
-27,968
| -17% | -$1.11M |
|
802
Thor Industries
THO
$4.14B
| $5.28M | 0.01% |
69,993
-2,393
| -3% | -$192K |
|
803
iShares US Real Estate ETF
IYR
$4.65B
| $5.27M | 0.01% |
62,600
-3,294
| -5% | -$277K |
|
804
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $5.24M | 0.01% |
34,020
-9,409
| -22% | -$1.39M |
|
805
Fastenal
FAST
$59.5B
| $5.24M | 0.01% |
221,380
-4,506
| -2% | -$110K |
|
806
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $5.23M | 0.01% |
178,828
-15,482
| -8% | -$450K |
|
807
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.23M | 0.01% |
12,433
+2,543
| +26% | +$1.03M |
|
|
IBTE
808
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $5.2M | 0.01% |
+218,158
| New | +$5.21M |
|
809
Raymond James Financial
RJF
$34B
| $5.19M | 0.01% |
48,536
-3,355
| -6% | -$377K |
|
810
Lennox International
LII
$15.2B
| $5.14M | 0.01% |
21,490
+326
| +2% | +$79.8K |
|
811
iShares US Utilities ETF
IDU
$1.4B
| $5.12M | 0.01% |
59,140
-254
| -0.4% | -$21.3K |
|
812
Hexcel
HXL
$7.82B
| $5.1M | 0.01% |
86,694
-6,481
| -7% | -$371K |
|
813
Neurocrine Biosciences
NBIX
$16.6B
| $5.06M | 0.01% |
42,338
-1,731
| -4% | -$203K |
|
814
BHP
BHP
$230B
| $5.03M | 0.01% |
81,025
-31,639
| -28% | -$1.78M |
|
815
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $5.02M | 0.01% |
101,925
+5,658
| +6% | +$277K |
|
|
PMF
816
DELISTED
PIMCO Municipal Income Fund
PMF
| $5.02M | 0.01% |
481,377
+132,387
| +38% | +$1.37M |
|
817
ICICI Bank
IBN
$108B
| $5M | 0.01% |
228,350
+39,103
| +21% | +$871K |
|
818
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $4.96M | 0.01% |
+81,354
| New | +$4.86M |
|
819
Polaris
PII
$4.07B
| $4.94M | 0.01% |
48,958
-1,841
| -4% | -$192K |
|
820
Cable One
CABO
$212M
| $4.92M | 0.01% |
6,906
+212
| +3% | +$158K |
|
821
Halozyme
HALO
$12.2B
| $4.89M | 0.01% |
85,946
+12,035
| +16% | +$616K |
|
822
Ethan Allen Interiors
ETD
$603M
| $4.87M | 0.01% |
184,368
-7,964
| -4% | -$206K |
|
823
Restaurant Brands International
QSR
$25.8B
| $4.87M | 0.01% |
75,282
-8,265
| -10% | -$508K |
|
824
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $4.86M | 0.01% |
203,806
-11,163
| -5% | -$266K |
|
825
Eversource Energy
ES
$27.2B
| $4.84M | 0.01% |
57,724
-2,924
| -5% | -$232K |
|
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.