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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
PHM icon
1001
Pultegroup
PHM
$25.3B
$3.16M 0.01%
69,332
-10,467
-13% -$441K
IGRO icon
1002
iShares International Dividend Growth ETF
IGRO
$1.32B
$3.15M 0.01%
54,699
+2,617
+5% +$144K
FDG icon
1003
American Century Focused Dynamic Growth ETF
FDG
$431M
$3.15M 0.01%
60,672
-12,825
-17% -$686K
CCD
1004
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$3.14M 0.01%
153,125
+2,805
+2% +$60.4K
MKTX icon
1005
MarketAxess Holdings
MKTX
$5.72B
$3.13M 0.01%
11,240
+7,879
+234% +$2.03M
CNP icon
1006
CenterPoint Energy
CNP
$26.8B
$3.13M 0.01%
104,498
-12,646
-11% -$368K
DFNL icon
1007
Davis Select Financial ETF
DFNL
$491M
$3.13M 0.01%
115,548
+605
+0.5% +$16.4K
FCX icon
1008
Freeport-McMoran
FCX
$97.5B
$3.13M 0.01%
82,287
+6,759
+9% +$236K
CPT icon
1009
Camden Property Trust
CPT
$11.3B
$3.13M 0.01%
27,947
-259
-0.9% -$29.6K
WDS icon
1010
Woodside Energy
WDS
$42.6B
$3.12M 0.01%
128,786
-6,584
-5% -$156K
PRI icon
1011
Primerica
PRI
$9.89B
$3.11M 0.01%
21,958
+42
+0.2% +$5.85K
XT icon
1012
iShares Future Exponential Technologies ETF
XT
$3.97B
$3.1M 0.01%
65,583
-9,779
-13% -$468K
ILCG icon
1013
iShares Morningstar Growth ETF
ILCG
$3.28B
$3.09M 0.01%
63,489
+24,279
+62% +$1.21M
EVH icon
1014
Evolent Health
EVH
$447M
$3.08M 0.01%
109,733
-1,709
-2% -$49K
PSEP icon
1015
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$3.08M 0.01%
105,127
+16,167
+18% +$470K
INVH icon
1016
Invitation Homes
INVH
$18B
$3.07M 0.01%
103,427
-1,937
-2% -$61.4K
RACE icon
1017
Ferrari
RACE
$72.5B
$3.07M 0.01%
14,310
-149
-1% -$30.7K
ARCC icon
1018
Ares Capital
ARCC
$14.4B
$3.05M 0.01%
165,308
-31,474
-16% -$591K
IPAC icon
1019
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$3.05M 0.01%
56,820
-3,688
-6% -$190K
SSUS icon
1020
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$3.04M 0.01%
99,903
-726
-0.7% -$22.3K
PBW icon
1021
Invesco WilderHill Clean Energy ETF
PBW
$461M
$3.03M 0.01%
79,146
-21,549
-21% -$959K
AGNC icon
1022
AGNC Investment
AGNC
$12.9B
$3.01M 0.01%
291,109
-6,179
-2% -$56.5K
MPWR icon
1023
Monolithic Power Systems
MPWR
$68.9B
$3.01M 0.01%
8,516
-1,850
-18% -$665K
VRTS icon
1024
Virtus Investment Partners
VRTS
$1.1B
$2.99M 0.01%
15,637
-357
-2% -$63.8K
OKE icon
1025
Oneok
OKE
$54.5B
$2.99M 0.01%
45,498
+3,218
+8% +$198K
39 40
41
42 43

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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.