We are live on ! Find out more
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
KOF icon
826
Coca-Cola Femsa
KOF
$23.2B
$4.84M 0.01%
71,282
-1,436
-2% -$93.5K
CYBR
827
DELISTED
CyberArk
CYBR
$4.83M 0.01%
37,282
+20,631
+124% +$2.98M
KNSL icon
828
Kinsale Capital Group
KNSL
$8.51B
$4.82M 0.01%
18,425
-2,109
-10% -$608K
VONE icon
829
Vanguard Russell 1000 ETF
VONE
$8.68B
$4.82M 0.01%
27,643
+9,555
+53% +$1.67M
IBMN
830
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$4.81M 0.01%
+182,557
New +$4.78M
QJUN icon
831
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$4.8M 0.01%
271,621
+3,361
+1% +$60.6K
VOYA icon
832
Voya Financial
VOYA
$9.19B
$4.79M 0.01%
77,954
-599
-0.8% -$38.4K
DFUV icon
833
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$4.79M 0.01%
142,989
+29,964
+27% +$996K
CHPT icon
834
ChargePoint
CHPT
$161M
$4.75M 0.01%
24,941
-3,746
-13% -$910K
NTRS icon
835
Northern Trust
NTRS
$33.9B
$4.73M 0.01%
53,504
-10,338
-16% -$905K
CPE
836
DELISTED
Callon Petroleum Company
CPE
$4.73M 0.01%
127,567
-10,478
-8% -$430K
FNF icon
837
Fidelity National Financial
FNF
$13.5B
$4.73M 0.01%
125,665
-16,165
-11% -$607K
TXRH icon
838
Texas Roadhouse
TXRH
$13.7B
$4.72M 0.01%
51,936
+3,989
+8% +$383K
JNK icon
839
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$4.71M 0.01%
52,352
+16,315
+45% +$1.47M
IGM icon
840
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.71M 0.01%
100,866
-1,526,064
-94% -$73.1M
DLB icon
841
Dolby
DLB
$5.79B
$4.7M 0.01%
66,658
+17,817
+36% +$1.23M
EWJ icon
842
iShares MSCI Japan ETF
EWJ
$22.8B
$4.68M 0.01%
85,914
-7,315
-8% -$385K
FICO icon
843
Fair Isaac
FICO
$22.5B
$4.66M 0.01%
7,789
+112
+1% +$58.9K
FXU icon
844
First Trust Utilities AlphaDEX Fund
FXU
$825M
$4.63M 0.01%
139,512
-79,834
-36% -$2.59M
SNPS icon
845
Synopsys
SNPS
$79.7B
$4.6M 0.01%
14,422
+502
+4% +$157K
RFCI icon
846
ALPS Dynamic Core Income ETF
RFCI
$16M
$4.59M 0.01%
207,542
-344,652
-62% -$7.58M
QYLD icon
847
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$4.59M 0.01%
288,414
+16,837
+6% +$272K
LECO icon
848
Lincoln Electric
LECO
$15.4B
$4.58M 0.01%
31,691
+10,094
+47% +$1.42M
IMCG icon
849
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$4.55M 0.01%
84,421
+79,996
+1,808% +$4.31M
KKR icon
850
KKR & Co
KKR
$92.3B
$4.55M 0.01%
97,929
-25,076
-20% -$1.22M
32 33
34
35 36

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.