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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
NVG icon
1076
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.6M ﹤0.01%
214,188
-18,230
-8% -$214K
UTF icon
1077
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.6M ﹤0.01%
108,176
+1,295
+1% +$30.6K
TAK icon
1078
Takeda Pharmaceutical
TAK
$55.7B
$2.59M ﹤0.01%
166,099
+87,266
+111% +$1.22M
VIOV icon
1079
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$2.59M ﹤0.01%
32,990
+8
+0% +$638
INSP icon
1080
Inspire Medical Systems
INSP
$1.74B
$2.59M ﹤0.01%
10,272
-2,615
-20% -$558K
ATR icon
1081
AptarGroup
ATR
$8.61B
$2.59M ﹤0.01%
23,522
-4,864
-17% -$499K
HRL icon
1082
Hormel Foods
HRL
$13.8B
$2.58M ﹤0.01%
56,576
+8,391
+17% +$391K
OC icon
1083
Owens Corning
OC
$12.4B
$2.57M ﹤0.01%
30,143
-19,261
-39% -$1.69M
HAL icon
1084
Halliburton
HAL
$26.6B
$2.57M ﹤0.01%
65,250
+4,873
+8% +$172K
DVYE icon
1085
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.57M ﹤0.01%
106,421
+40,533
+62% +$969K
CBOE icon
1086
Cboe Global Markets
CBOE
$29.9B
$2.55M ﹤0.01%
20,356
+1,095
+6% +$135K
IAT icon
1087
iShares US Regional Banks ETF
IAT
$678M
$2.53M ﹤0.01%
53,180
-339
-0.6% -$16.6K
HFGO icon
1088
Hartford Large Cap Growth ETF
HFGO
$208M
$2.53M ﹤0.01%
214,495
-52,734
-20% -$631K
HWM icon
1089
Howmet Aerospace
HWM
$112B
$2.52M ﹤0.01%
64,020
+938
+1% +$34.2K
XSD icon
1090
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$2.52M ﹤0.01%
15,075
-2,639
-15% -$441K
HYMB icon
1091
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.51M ﹤0.01%
102,390
-9,612
-9% -$234K
CHTR icon
1092
Charter Communications
CHTR
$18.2B
$2.51M ﹤0.01%
7,393
-9,039
-55% -$3.18M
ROCK icon
1093
Gibraltar Industries
ROCK
$1.49B
$2.51M ﹤0.01%
54,625
+437
+0.8% +$21K
MLN icon
1094
VanEck Long Muni ETF
MLN
$683M
$2.51M ﹤0.01%
+143,494
New +$2.46M
PYZ icon
1095
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$2.5M ﹤0.01%
31,574
+2,839
+10% +$227K
FHI icon
1096
Federated Hermes
FHI
$4.72B
$2.48M ﹤0.01%
68,437
-2,176
-3% -$76.3K
HRB icon
1097
H&R Block
HRB
$5.86B
$2.48M ﹤0.01%
68,031
+9,173
+16% +$373K
KW
1098
DELISTED
Kennedy-Wilson Holdings
KW
$2.47M ﹤0.01%
156,817
-10,040
-6% -$161K
CPA icon
1099
Copa Holdings
CPA
$5.8B
$2.46M ﹤0.01%
29,581
+8,957
+43% +$705K
WDFC icon
1100
WD-40
WDFC
$3.15B
$2.46M ﹤0.01%
15,246
-570
-4% -$95.1K
42 43
44
45 46

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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.