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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 | |
|---|---|---|---|---|---|---|
976
Cheniere Energy
LNG
$52.9B
| $3.33M | 0.01% |
22,175
+3,646
| +20% | +$610K |
|
977
Fortinet
FTNT
$117B
| $3.33M | 0.01% |
68,017
+4,739
| +7% | +$247K |
|
978
United Airlines
UAL
$42.1B
| $3.32M | 0.01% |
88,056
+64,627
| +276% | +$2.62M |
|
|
DPG
979
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $3.32M | 0.01% |
245,399
+17,700
| +8% | +$234K |
|
980
Snowflake
SNOW
$115B
| $3.32M | 0.01% |
23,096
+3,273
| +17% | +$499K |
|
981
iShares S&P 100 ETF
OEF
$20.5B
| $3.31M | 0.01% |
19,387
+1,244
| +7% | +$215K |
|
982
Lithia Motors
LAD
$8.26B
| $3.29M | 0.01% |
16,055
-694
| -4% | -$148K |
|
983
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $3.28M | 0.01% |
93,368
+2,167
| +2% | +$76.1K |
|
984
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $3.27M | 0.01% |
118,580
-55,160
| -32% | -$1.56M |
|
985
Xcel Energy
XEL
$48.8B
| $3.27M | 0.01% |
46,673
-3,145
| -6% | -$209K |
|
986
Silicon Laboratories
SLAB
$7.23B
| $3.26M | 0.01% |
24,065
-209
| -0.9% | -$27.5K |
|
|
SCHR
987
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $3.26M | 0.01% |
132,508
+18,270
| +16% | +$450K |
|
988
Jabil
JBL
$35.8B
| $3.26M | 0.01% |
47,780
+13,302
| +39% | +$879K |
|
989
Paycom
PAYC
$9.69B
| $3.25M | 0.01% |
10,486
-153
| -1% | -$49.4K |
|
990
Chord Energy
CHRD
$7.39B
| $3.23M | 0.01% |
23,632
-5,491
| -19% | -$805K |
|
|
SRC
991
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.23M | 0.01% |
80,929
-1,041
| -1% | -$40.6K |
|
992
Willis Towers Watson
WTW
$32B
| $3.21M | 0.01% |
13,141
-582
| -4% | -$133K |
|
|
MMP
993
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.21M | 0.01% |
63,879
+487
| +0.8% | +$24.7K |
|
994
VanEck Short High Yield Muni ETF
SHYD
$456M
| $3.2M | 0.01% |
143,548
-21,930
| -13% | -$483K |
|
995
iShares Convertible Bond ETF
ICVT
$7.46B
| $3.18M | 0.01% |
45,846
-17,194
| -27% | -$1.21M |
|
996
UDR
UDR
$12.3B
| $3.18M | 0.01% |
82,120
-2,905
| -3% | -$115K |
|
997
Hasbro
HAS
$13.2B
| $3.18M | 0.01% |
52,120
-4,960
| -9% | -$310K |
|
998
Best Buy
BBY
$17.3B
| $3.18M | 0.01% |
39,603
-28,537
| -42% | -$2.1M |
|
999
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.17M | 0.01% |
16,800
| – | – |
|
1000
Kite Realty
KRG
$5.36B
| $3.17M | 0.01% |
150,430
-1,978
| -1% | -$40.3K |
|
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.