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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
MELI icon
1026
Mercado Libre
MELI
$92.3B
$2.99M 0.01%
3,528
-1,404
-28% -$1.25M
PJUL icon
1027
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.98M 0.01%
98,695
+5,086
+5% +$152K
SMDV icon
1028
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$2.98M 0.01%
48,545
+8,209
+20% +$506K
JEF icon
1029
Jefferies Financial Group
JEF
$13.1B
$2.98M 0.01%
90,805
+12,309
+16% +$409K
FTC icon
1030
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$2.97M 0.01%
32,459
-14,225
-30% -$1.32M
EPAM icon
1031
EPAM Systems
EPAM
$5.03B
$2.96M 0.01%
9,036
-854
-9% -$290K
RODM icon
1032
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.95M 0.01%
119,043
-23,029
-16% -$550K
JBHT icon
1033
JB Hunt Transport Services
JBHT
$25.2B
$2.93M 0.01%
16,827
+197
+1% +$34.4K
SCHV
1034
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.91M 0.01%
132,423
-11,523
-8% -$249K
EQIN
1035
Columbia U.S. Equity Income ETF
EQIN
$312M
$2.9M 0.01%
77,662
+1,292
+2% +$47.2K
STX icon
1036
Seagate
STX
$184B
$2.9M 0.01%
55,116
-5,811
-10% -$309K
TECK icon
1037
Teck Resources
TECK
$32.6B
$2.89M 0.01%
76,431
-3,164
-4% -$110K
LCG
1038
DELISTED
Sterling Capital Focus Equity ETF
LCG
$2.86M 0.01%
144,067
-33,151
-19% -$663K
PNW icon
1039
Pinnacle West Capital
PNW
$12.2B
$2.85M 0.01%
37,525
+29
+0.1% +$2.07K
REVS icon
1040
Columbia Research Enhanced Value ETF
REVS
$345M
$2.84M 0.01%
145,452
+6,554
+5% +$129K
ATO icon
1041
Atmos Energy
ATO
$28.8B
$2.8M ﹤0.01%
24,999
+4,868
+24% +$535K
TROW icon
1042
T. Rowe Price
TROW
$24.3B
$2.8M ﹤0.01%
25,670
-10,982
-30% -$1.24M
CFR icon
1043
Cullen/Frost Bankers
CFR
$10.2B
$2.79M ﹤0.01%
20,876
-755
-3% -$107K
CF icon
1044
CF Industries
CF
$17.3B
$2.79M ﹤0.01%
32,715
+4,274
+15% +$434K
PXE icon
1045
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$2.79M ﹤0.01%
94,183
-10,556
-10% -$336K
ING icon
1046
ING
ING
$102B
$2.79M ﹤0.01%
228,908
-42,819
-16% -$465K
BUD icon
1047
AB InBev
BUD
$165B
$2.78M ﹤0.01%
46,349
-7,344
-14% -$394K
MGY icon
1048
Magnolia Oil & Gas
MGY
$5.94B
$2.78M ﹤0.01%
118,613
+260
+0.2% +$6.34K
MFC icon
1049
Manulife Financial
MFC
$73.5B
$2.78M ﹤0.01%
155,828
-22,225
-12% -$379K
BCI icon
1050
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$2.78M ﹤0.01%
126,003
+16,169
+15% +$418K
40 41
42
43 44

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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.