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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
AZTA icon
901
Azenta
AZTA
$1.48B
$3.98M 0.01%
68,321
-15,404
-18% -$788K
GVI icon
902
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$3.97M 0.01%
38,781
+3,703
+11% +$378K
IP icon
903
International Paper
IP
$22B
$3.95M 0.01%
114,103
-22,711
-17% -$785K
CHD icon
904
Church & Dwight Co
CHD
$24.5B
$3.94M 0.01%
48,855
-4,354
-8% -$334K
HUBB icon
905
Hubbell
HUBB
$27.2B
$3.93M 0.01%
16,732
-999
-6% -$240K
DOCT
906
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$3.92M 0.01%
+125,341
New +$3.91M
VVV icon
907
Valvoline
VVV
$4.51B
$3.92M 0.01%
120,185
+1,192
+1% +$36.1K
WBD icon
908
Warner Bros
WBD
$67.1B
$3.92M 0.01%
413,788
-122,152
-23% -$1.38M
PCTY icon
909
Paylocity
PCTY
$7.98B
$3.92M 0.01%
20,184
+311
+2% +$66.8K
HDB icon
910
HDFC Bank
HDB
$121B
$3.92M 0.01%
114,580
-388
-0.3% -$12.6K
FDT icon
911
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3.91M 0.01%
82,010
-3,305
-4% -$153K
ESML icon
912
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3.91M 0.01%
118,906
+7,445
+7% +$247K
SMG icon
913
ScottsMiracle-Gro
SMG
$3.66B
$3.88M 0.01%
79,885
-6,943
-8% -$348K
FRA icon
914
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$3.87M 0.01%
343,718
+105,013
+44% +$1.2M
ARKK icon
915
ARK Innovation ETF
ARKK
$6.29B
$3.87M 0.01%
123,844
+3,052
+3% +$109K
FNB icon
916
FNB Corp
FNB
$6.75B
$3.85M 0.01%
294,892
+42,832
+17% +$574K
HYLS icon
917
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$3.84M 0.01%
98,610
-80,264
-45% -$3.16M
PLNT icon
918
Planet Fitness
PLNT
$3.78B
$3.83M 0.01%
48,602
+9,898
+26% +$691K
TA
919
DELISTED
TravelCenters of America LLC
TA
$3.83M 0.01%
85,447
-5,713
-6% -$296K
VTR icon
920
Ventas
VTR
$47.9B
$3.79M 0.01%
84,058
-1,149
-1% -$48.5K
HEI icon
921
HEICO Corp
HEI
$51.4B
$3.79M 0.01%
24,642
-956
-4% -$149K
RLI icon
922
RLI Corp
RLI
$5.89B
$3.78M 0.01%
57,526
-904
-2% -$56.2K
PJUN icon
923
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$3.76M 0.01%
126,568
-3,549
-3% -$105K
IGLB icon
924
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$3.76M 0.01%
75,564
+33,651
+80% +$1.66M
FSS icon
925
Federal Signal
FSS
$7.83B
$3.74M 0.01%
80,396
+379
+0.5% +$17.4K
35 36
37
38 39

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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.