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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
ESS icon
926
Essex Property Trust
ESS
$18.5B
$3.73M 0.01%
17,596
-3,807
-18% -$832K
IRM icon
927
Iron Mountain
IRM
$36.1B
$3.73M 0.01%
74,799
-23,278
-24% -$1.18M
PGX icon
928
Invesco Preferred ETF
PGX
$3.78B
$3.71M 0.01%
332,140
-66,146
-17% -$765K
LOPE icon
929
Grand Canyon Education
LOPE
$3.98B
$3.69M 0.01%
34,957
+13,049
+60% +$1.3M
JQUA icon
930
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$3.68M 0.01%
94,864
+3,127
+3% +$120K
PAUG icon
931
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$3.67M 0.01%
129,512
-8,138
-6% -$230K
DLN icon
932
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$3.65M 0.01%
58,970
+18,996
+48% +$1.16M
SHYM
933
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$3.65M 0.01%
172,971
+2,913
+2% +$60.6K
JHMM icon
934
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$3.63M 0.01%
77,972
-1,784
-2% -$82.9K
AIN icon
935
Albany International
AIN
$1.78B
$3.62M 0.01%
36,724
+6,618
+22% +$632K
MUSA icon
936
Murphy USA
MUSA
$9.61B
$3.62M 0.01%
12,942
+2,230
+21% +$647K
JEPQ icon
937
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.6M 0.01%
88,271
-399
-0.4% -$17K
DGX icon
938
Quest Diagnostics
DGX
$26.3B
$3.59M 0.01%
22,965
+4,157
+22% +$597K
SCHP icon
939
Schwab US TIPS ETF
SCHP
$16.2B
$3.57M 0.01%
137,990
-35,324
-20% -$924K
AMLP icon
940
Alerian MLP ETF
AMLP
$13.1B
$3.56M 0.01%
93,531
-10,109
-10% -$397K
DSEP icon
941
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$3.55M 0.01%
115,914
+10,374
+10% +$316K
AWK icon
942
American Water Works
AWK
$26.9B
$3.55M 0.01%
23,300
-4,106
-15% -$593K
EQR icon
943
Equity Residential
EQR
$25.1B
$3.55M 0.01%
60,151
-8,477
-12% -$530K
DES icon
944
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.55M 0.01%
124,756
+113,967
+1,056% +$3.27M
PWB icon
945
Invesco Large Cap Growth ETF
PWB
$2.41B
$3.55M 0.01%
59,390
-6,509
-10% -$396K
HLI icon
946
Houlihan Lokey
HLI
$9.02B
$3.54M 0.01%
40,643
-29
-0.1% -$2.61K
ATKR icon
947
Atkore
ATKR
$3.16B
$3.54M 0.01%
+31,224
New +$3.27M
FDVV icon
948
Fidelity High Dividend ETF
FDVV
$10.5B
$3.53M 0.01%
94,691
-17,759
-16% -$651K
FPX icon
949
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.53M 0.01%
44,880
-6,781
-13% -$567K
FMX icon
950
Fomento Económico Mexicano
FMX
$41.7B
$3.52M 0.01%
45,035
-3,177
-7% -$234K
36 37
38
39 40

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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.