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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 | |
|---|---|---|---|---|---|---|
1126
Terreno Realty
TRNO
$7.49B
| $2.36M | ﹤0.01% |
41,466
-697
| -2% | -$39.1K |
|
|
FRC
1127
DELISTED
First Republic Bank
FRC
| $2.35M | ﹤0.01% |
19,302
-8,886
| -32% | -$1.08M |
|
1128
Generac Holdings
GNRC
$12.5B
| $2.35M | ﹤0.01% |
23,324
-65,383
| -74% | -$7.4M |
|
1129
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $2.34M | ﹤0.01% |
43,820
+365
| +0.8% | +$19.2K |
|
1130
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $2.34M | ﹤0.01% |
48,577
-3,728
| -7% | -$179K |
|
1131
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $2.33M | ﹤0.01% |
39,719
-5,054
| -11% | -$311K |
|
1132
Graco
GGG
$13.5B
| $2.33M | ﹤0.01% |
34,667
-11,384
| -25% | -$759K |
|
1133
Essential Properties Realty Trust
EPRT
$6.62B
| $2.32M | ﹤0.01% |
98,901
+21,614
| +28% | +$471K |
|
1134
Innovator US Equity Power Buffer ETF February
PFEB
$924M
| $2.32M | ﹤0.01% |
81,640
-128
| -0.2% | -$3.57K |
|
1135
Reinsurance Group of America
RGA
$16.1B
| $2.31M | ﹤0.01% |
16,281
+1,231
| +8% | +$172K |
|
1136
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $2.31M | ﹤0.01% |
14,857
+368
| +3% | +$58.7K |
|
1137
Dollar Tree
DLTR
$25.2B
| $2.31M | ﹤0.01% |
16,302
-96
| -0.6% | -$14.3K |
|
1138
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.31M | ﹤0.01% |
383,626
-25,885
| -6% | -$140K |
|
1139
Carlyle Secured Lending
CGBD
$758M
| $2.29M | ﹤0.01% |
160,114
+79,733
| +99% | +$1.06M |
|
1140
Cleveland-Cliffs
CLF
$6.99B
| $2.29M | ﹤0.01% |
141,919
-3,929
| -3% | -$59.2K |
|
1141
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $2.28M | ﹤0.01% |
+69,171
| New | +$2.27M |
|
1142
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $2.28M | ﹤0.01% |
45,415
-814,547
| -95% | -$41M |
|
1143
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $2.27M | ﹤0.01% |
127,476
-7,314
| -5% | -$129K |
|
1144
The Mosaic Company
MOS
$7.33B
| $2.27M | ﹤0.01% |
51,708
-4,096
| -7% | -$203K |
|
1145
Penske Automotive Group
PAG
$14.2B
| $2.27M | ﹤0.01% |
19,730
+462
| +2% | +$52.7K |
|
|
EOI
1146
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $2.27M | ﹤0.01% |
151,781
-4,827
| -3% | -$76.4K |
|
1147
Ryman Hospitality Properties
RHP
$7.63B
| $2.26M | ﹤0.01% |
27,685
-1,250
| -4% | -$107K |
|
1148
Alliant Energy
LNT
$18B
| $2.26M | ﹤0.01% |
40,884
+2,602
| +7% | +$139K |
|
1149
RB Global
RBA
$17.5B
| $2.26M | ﹤0.01% |
39,024
-73,151
| -65% | -$4.26M |
|
1150
iShares MSCI Australia ETF
EWA
$1.48B
| $2.25M | ﹤0.01% |
101,243
-8,379
| -8% | -$182K |
|
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.