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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 | |
|---|---|---|---|---|---|---|
851
Nexstar Media Group
NXST
$5.97B
| $4.51M | 0.01% |
25,774
+2,604
| +11% | +$457K |
|
852
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $4.49M | 0.01% |
+281,114
| New | +$4.46M |
|
853
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $4.44M | 0.01% |
110,298
-35,579
| -24% | -$1.43M |
|
854
ePlus
PLUS
$2.34B
| $4.43M | 0.01% |
99,970
-19,490
| -16% | -$909K |
|
855
TransDigm Group
TDG
$67.7B
| $4.4M | 0.01% |
6,987
+669
| +11% | +$394K |
|
|
SIVB
856
DELISTED
SVB Financial Group
SIVB
| $4.36M | 0.01% |
18,951
-3,805
| -17% | -$945K |
|
857
Cincinnati Financial
CINF
$27.1B
| $4.36M | 0.01% |
42,568
-37,290
| -47% | -$3.84M |
|
858
Molina Healthcare
MOH
$10.3B
| $4.35M | 0.01% |
13,174
-2,570
| -16% | -$873K |
|
|
MZTI
859
The Marzetti Company
MZTI
$3.11B
| $4.34M | 0.01% |
21,986
+191
| +0.9% | +$36.3K |
|
860
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $4.33M | 0.01% |
87,792
+9,247
| +12% | +$454K |
|
861
HP
HPQ
$27.5B
| $4.32M | 0.01% |
160,889
-177,038
| -52% | -$4.9M |
|
862
Western Alliance Bancorporation
WAL
$8.87B
| $4.31M | 0.01% |
72,441
-4,591
| -6% | -$297K |
|
863
Masco
MAS
$15.3B
| $4.3M | 0.01% |
92,125
+7,794
| +9% | +$376K |
|
864
Keurig Dr Pepper
KDP
$40.8B
| $4.28M | 0.01% |
120,111
-7,364
| -6% | -$276K |
|
|
AZPN
865
DELISTED
Aspen Technology Inc
AZPN
| $4.28M | 0.01% |
20,844
+722
| +4% | +$168K |
|
866
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $4.26M | 0.01% |
44,327
-1,948
| -4% | -$187K |
|
867
Keysight
KEYS
$58.3B
| $4.25M | 0.01% |
24,872
+3,369
| +16% | +$574K |
|
868
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.24M | 0.01% |
76,666
+3,157
| +4% | +$158K |
|
869
Idacorp
IDA
$8.2B
| $4.24M | 0.01% |
39,297
-166
| -0.4% | -$17.2K |
|
870
Canadian National Railway
CNI
$76.6B
| $4.23M | 0.01% |
35,621
-3,131
| -8% | -$374K |
|
871
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $4.23M | 0.01% |
59,168
+4,808
| +9% | +$340K |
|
872
Bright Horizons
BFAM
$3.86B
| $4.23M | 0.01% |
67,080
+11,727
| +21% | +$768K |
|
873
Chemed
CHE
$7.22B
| $4.23M | 0.01% |
8,292
+256
| +3% | +$125K |
|
874
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $4.21M | 0.01% |
139,529
+99,418
| +248% | +$2.97M |
|
875
Ashland
ASH
$3.5B
| $4.21M | 0.01% |
39,149
-774
| -2% | -$81.6K |
|
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.