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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
PKG icon
951
Packaging Corp of America
PKG
$22.8B
$3.52M 0.01%
27,502
-4,831
-15% -$605K
TD icon
952
Toronto Dominion Bank
TD
$200B
$3.51M 0.01%
54,271
-3,077
-5% -$199K
XBI icon
953
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.51M 0.01%
42,239
+3,499
+9% +$283K
EIX icon
954
Edison International
EIX
$26.4B
$3.51M 0.01%
55,102
-1,508
-3% -$92.5K
RHI icon
955
Robert Half
RHI
$4.37B
$3.49M 0.01%
47,337
-91,509
-66% -$6.98M
BURL icon
956
Burlington
BURL
$23.2B
$3.49M 0.01%
17,199
-629
-4% -$100K
PIPR icon
957
Piper Sandler
PIPR
$5.29B
$3.47M 0.01%
106,536
+740
+0.7% +$24.2K
OZK icon
958
Bank OZK
OZK
$5.61B
$3.46M 0.01%
86,362
+34,669
+67% +$1.49M
MTDR icon
959
Matador Resources
MTDR
$6.09B
$3.44M 0.01%
60,064
-9,721
-14% -$613K
IBTF
960
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.44M 0.01%
147,680
-2,352
-2% -$54.8K
CVCO icon
961
Cavco Industries
CVCO
$4.55B
$3.43M 0.01%
15,153
+48
+0.3% +$10.7K
RSG icon
962
Republic Services
RSG
$65.7B
$3.43M 0.01%
26,576
-187
-0.7% -$24.9K
LSTR icon
963
Landstar System
LSTR
$6.21B
$3.42M 0.01%
20,999
+274
+1% +$44K
IYE icon
964
iShares US Energy ETF
IYE
$1.7B
$3.42M 0.01%
73,482
-1,792
-2% -$83.8K
FTXN icon
965
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$3.41M 0.01%
121,914
+499
+0.4% +$14.4K
BF.B icon
966
Brown-Forman Class B
BF.B
$13.1B
$3.4M 0.01%
51,804
+596
+1% +$40.4K
SPYM
967
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.39M 0.01%
75,326
-2,771
-4% -$125K
CGGR icon
968
Capital Group Growth ETF
CGGR
$25B
$3.39M 0.01%
+169,806
New +$3.46M
NOG icon
969
Northern Oil and Gas
NOG
$2.35B
$3.38M 0.01%
109,620
-24,986
-19% -$841K
FMF icon
970
First Trust Managed Futures Strategy Fund
FMF
$256M
$3.37M 0.01%
+70,769
New +$3.51M
VGK icon
971
Vanguard FTSE Europe ETF
VGK
$31.1B
$3.37M 0.01%
60,729
+33,398
+122% +$1.76M
HYS icon
972
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.34M 0.01%
37,469
+5,185
+16% +$464K
IGV icon
973
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$3.34M 0.01%
65,300
-17,630
-21% -$914K
PREF icon
974
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$3.33M 0.01%
194,650
-25,071
-11% -$424K
PDP icon
975
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.33M 0.01%
46,812
-15,537
-25% -$1.13M
37 38
39
40 41

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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.