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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 | |
|---|---|---|---|---|---|---|
1101
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $2.46M | ﹤0.01% |
85,349
-8,400
| -9% | -$232K |
|
|
ITCI
1102
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.46M | ﹤0.01% |
46,412
-609
| -1% | -$30.5K |
|
1103
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $2.45M | ﹤0.01% |
78,575
+36,322
| +86% | +$1.13M |
|
1104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| $2.44M | ﹤0.01% |
51,164
-8,779
| -15% | -$419K |
|
1105
Howard Hughes
HHH
$4.03B
| $2.44M | ﹤0.01% |
33,458
+3,773
| +13% | +$240K |
|
|
LSI
1106
DELISTED
Life Storage, Inc.
LSI
| $2.44M | ﹤0.01% |
24,745
-524
| -2% | -$54.9K |
|
1107
Omega Healthcare
OHI
$14.7B
| $2.43M | ﹤0.01% |
87,002
-24,287
| -22% | -$733K |
|
1108
SiriusXM
SIRI
$10.1B
| $2.43M | ﹤0.01% |
41,632
+176
| +0.4% | +$10.8K |
|
1109
SM Energy
SM
$6.87B
| $2.43M | ﹤0.01% |
69,770
+60,671
| +667% | +$2.52M |
|
1110
National Health Investors
NHI
$3.65B
| $2.43M | ﹤0.01% |
46,529
+37,587
| +420% | +$2.06M |
|
1111
GoDaddy
GDDY
$11.5B
| $2.42M | ﹤0.01% |
32,391
-2,237
| -6% | -$168K |
|
1112
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $2.42M | ﹤0.01% |
27,570
-207
| -0.7% | -$18.3K |
|
1113
Lamb Weston
LW
$7.19B
| $2.41M | ﹤0.01% |
26,940
-1,472
| -5% | -$125K |
|
1114
Chegg
CHGG
$102M
| $2.41M | ﹤0.01% |
95,236
+11,379
| +14% | +$289K |
|
1115
Principal Financial Group
PFG
$24.3B
| $2.4M | ﹤0.01% |
28,647
-517
| -2% | -$44.4K |
|
1116
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $2.4M | ﹤0.01% |
21,122
-8,124
| -28% | -$920K |
|
1117
Gentherm
THRM
$1.27B
| $2.4M | ﹤0.01% |
36,707
-171
| -0.5% | -$11K |
|
1118
East-West Bancorp
EWBC
$18B
| $2.39M | ﹤0.01% |
36,286
-3,882
| -10% | -$266K |
|
1119
Bank of Hawaii
BOH
$3.13B
| $2.39M | ﹤0.01% |
30,803
+751
| +2% | +$58.2K |
|
1120
Invesco
IVZ
$13.9B
| $2.39M | ﹤0.01% |
132,644
-6,997
| -5% | -$120K |
|
1121
Integer Holdings
ITGR
$4.26B
| $2.38M | ﹤0.01% |
34,821
+715
| +2% | +$46.7K |
|
1122
Timken Company
TKR
$9.03B
| $2.37M | ﹤0.01% |
33,556
-1,277
| -4% | -$89.2K |
|
1123
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $2.37M | ﹤0.01% |
+22,480
| New | +$2.37M |
|
1124
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $2.37M | ﹤0.01% |
54,768
-2,758
| -5% | -$126K |
|
1125
FMC
FMC
$1.33B
| $2.36M | ﹤0.01% |
18,936
-1,429
| -7% | -$175K |
|
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.