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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
FEMB icon
876
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$4.21M 0.01%
160,339
+4,893
+3% +$124K
FHLC icon
877
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$4.2M 0.01%
65,587
+374
+0.6% +$23.4K
MU icon
878
Micron Technology
MU
$991B
$4.17M 0.01%
83,498
-26,517
-24% -$1.45M
IBDQ
879
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.17M 0.01%
171,528
-44,832
-21% -$1.09M
ESI icon
880
Element Solutions
ESI
$9.23B
$4.12M 0.01%
226,534
-623
-0.3% -$11.2K
FAD icon
881
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$4.12M 0.01%
43,423
-267
-0.6% -$25.8K
ADC icon
882
Agree Realty
ADC
$9.41B
$4.12M 0.01%
58,036
+992
+2% +$68.1K
BBCB icon
883
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
$4.11M 0.01%
+92,407
New +$4.08M
SPSC icon
884
SPS Commerce
SPSC
$2.64B
$4.11M 0.01%
31,981
-5,689
-15% -$733K
AUB icon
885
Atlantic Union Bankshares
AUB
$5.97B
$4.1M 0.01%
116,759
-2,506
-2% -$85.6K
SOXX icon
886
iShares Semiconductor ETF
SOXX
$45.9B
$4.1M 0.01%
35,367
-393
-1% -$45.6K
U icon
887
Unity
U
$18.9B
$4.1M 0.01%
143,471
-24,811
-15% -$777K
MTN icon
888
Vail Resorts
MTN
$5.3B
$4.07M 0.01%
17,093
-457
-3% -$107K
DKS icon
889
Dick's Sporting Goods
DKS
$18.7B
$4.07M 0.01%
33,854
-206
-0.6% -$23.2K
ESGD icon
890
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.07M 0.01%
61,925
+2,999
+5% +$188K
OVV icon
891
Ovintiv
OVV
$16.4B
$4.07M 0.01%
80,197
+69,161
+627% +$3.61M
ACHC icon
892
Acadia Healthcare
ACHC
$2.94B
$4.07M 0.01%
49,387
+171
+0.3% +$14.1K
MTD icon
893
Mettler-Toledo International
MTD
$28.6B
$4.06M 0.01%
2,807
-98
-3% -$131K
FSV icon
894
FirstService
FSV
$6.32B
$4.06M 0.01%
33,090
-1,996
-6% -$247K
ONB icon
895
Old National Bancorp
ONB
$10.2B
$4.05M 0.01%
225,107
-42,067
-16% -$772K
CTLT
896
DELISTED
CATALENT, INC.
CTLT
$4.04M 0.01%
89,855
+22,189
+33% +$1.21M
ENTG icon
897
Entegris
ENTG
$23.2B
$4.04M 0.01%
61,661
-3,306
-5% -$243K
CGNX icon
898
Cognex
CGNX
$11.3B
$4M 0.01%
84,804
+763
+0.9% +$35.8K
SMFG icon
899
Sumitomo Mitsui Financial
SMFG
$164B
$3.99M 0.01%
497,072
-6,665
-1% -$42.4K
XLRE icon
900
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$3.98M 0.01%
107,888
-637,890
-86% -$23.5M
34 35
36
37 38

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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.