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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
SCHH icon
1051
Schwab US REIT ETF
SCHH
$11.4B
$2.77M ﹤0.01%
143,420
-8,446
-6% -$163K
BUL icon
1052
Pacer US Cash Cows Growth ETF
BUL
$139M
$2.74M ﹤0.01%
76,089
+84
+0.1% +$2.98K
CHX
1053
DELISTED
ChampionX
CHX
$2.74M ﹤0.01%
94,464
+5,349
+6% +$148K
RES icon
1054
RPC Inc
RES
$1.3B
$2.74M ﹤0.01%
307,990
+279,364
+976% +$2.52M
ESGV icon
1055
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.73M ﹤0.01%
41,483
-499
-1% -$33.3K
PMAY icon
1056
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.73M ﹤0.01%
97,071
-3,591
-4% -$100K
BAM icon
1057
Brookfield Asset Management
BAM
$83.8B
$2.72M ﹤0.01%
+94,990
New +$2.86M
ITT icon
1058
ITT
ITT
$19.1B
$2.72M ﹤0.01%
33,479
-998
-3% -$77.3K
MRO
1059
DELISTED
Marathon Oil Corporation
MRO
$2.71M ﹤0.01%
100,285
-8,143
-8% -$236K
FLEX icon
1060
Flex
FLEX
$44.8B
$2.7M ﹤0.01%
167,026
-7,252
-4% -$109K
HOG icon
1061
Harley-Davidson
HOG
$2.71B
$2.69M ﹤0.01%
64,765
+10,357
+19% +$441K
TU icon
1062
Telus
TU
$15.3B
$2.69M ﹤0.01%
139,359
+9,772
+8% +$202K
KWR icon
1063
Quaker Houghton
KWR
$2.92B
$2.68M ﹤0.01%
16,069
+13
+0.1% +$2.19K
GTES icon
1064
Gates Industrial Corporation Ltd.
GTES
$7.15B
$2.68M ﹤0.01%
234,860
-50,711
-18% -$559K
CSQ icon
1065
Calamos Strategic Total Return Fund
CSQ
$3.35B
$2.68M ﹤0.01%
199,426
+2,609
+1% +$35.3K
FNV icon
1066
Franco-Nevada
FNV
$46B
$2.67M ﹤0.01%
19,571
-593
-3% -$78.3K
CORP icon
1067
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.67M ﹤0.01%
28,684
-223
-0.8% -$20.6K
AGCO icon
1068
AGCO
AGCO
$7.2B
$2.66M ﹤0.01%
19,204
-8,554
-31% -$1.06M
OLN icon
1069
Olin
OLN
$2.12B
$2.65M ﹤0.01%
50,110
-899
-2% -$47.7K
MGM icon
1070
MGM Resorts International
MGM
$11.2B
$2.65M ﹤0.01%
79,025
-13,946
-15% -$483K
AVUV icon
1071
Avantis US Small Cap Value ETF
AVUV
$30.8B
$2.64M ﹤0.01%
35,418
+30,943
+691% +$2.33M
CRI icon
1072
Carter's
CRI
$1.47B
$2.61M ﹤0.01%
35,013
-382
-1% -$27.4K
VSS icon
1073
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.61M ﹤0.01%
25,404
+1,373
+6% +$138K
OMFS icon
1074
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$287M
$2.61M ﹤0.01%
76,283
+1,753
+2% +$60.8K
HFRO
1075
Highland Opportunities and Income Fund
HFRO
$407M
$2.6M ﹤0.01%
252,645
+75,725
+43% +$825K
41 42
43
44 45

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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.