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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 | |
|---|---|---|---|---|---|---|
1151
Viatris
VTRS
$18.9B
| $2.24M | ﹤0.01% |
201,517
+22,039
| +12% | +$230K |
|
1152
Invesco Food & Beverage ETF
PBJ
$107M
| $2.24M | ﹤0.01% |
49,103
-1,769
| -3% | -$81.3K |
|
1153
CubeSmart
CUBE
$9.41B
| $2.24M | ﹤0.01% |
55,565
-1,604
| -3% | -$64.6K |
|
1154
Southwest Airlines
LUV
$23B
| $2.23M | ﹤0.01% |
66,152
-10,288
| -13% | -$371K |
|
|
CNH
1155
CNH Industrial
CNH
$17.5B
| $2.22M | ﹤0.01% |
138,437
-12,728
| -8% | -$183K |
|
1156
Arista Networks
ANET
$238B
| $2.22M | ﹤0.01% |
73,224
+22,980
| +46% | +$707K |
|
1157
Federated Hermes US Strategic Dividend ETF
FDV
$893M
| $2.22M | ﹤0.01% |
+85,860
| New | +$2.19M |
|
1158
Suncor Energy
SU
$70.3B
| $2.22M | ﹤0.01% |
69,810
+6,100
| +10% | +$200K |
|
1159
Dropbox
DBX
$8.12B
| $2.21M | ﹤0.01% |
98,918
+67,686
| +217% | +$1.49M |
|
1160
Airbnb
ABNB
$107B
| $2.21M | ﹤0.01% |
25,889
-11,051
| -30% | -$1.12M |
|
1161
Bio-Techne
TECH
$11.3B
| $2.21M | ﹤0.01% |
26,682
+202
| +0.8% | +$16K |
|
1162
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $2.21M | ﹤0.01% |
+37,491
| New | +$2.17M |
|
1163
Reliance Steel & Aluminium
RS
$21.6B
| $2.2M | ﹤0.01% |
10,862
+1,117
| +11% | +$222K |
|
1164
Unifirst Corp
UNF
$5.25B
| $2.2M | ﹤0.01% |
11,386
-679
| -6% | -$124K |
|
1165
Federal Realty Investment Trust
FRT
$10.3B
| $2.2M | ﹤0.01% |
21,743
-1,534
| -7% | -$155K |
|
1166
DTE Energy
DTE
$29.1B
| $2.19M | ﹤0.01% |
18,620
+2,284
| +14% | +$259K |
|
1167
Tapestry
TPR
$32.8B
| $2.18M | ﹤0.01% |
57,310
+2,736
| +5% | +$93.7K |
|
1168
Arrow Electronics
ARW
$10.4B
| $2.18M | ﹤0.01% |
20,840
-419
| -2% | -$43.2K |
|
1169
LKQ Corp
LKQ
$6.29B
| $2.18M | ﹤0.01% |
40,774
+165
| +0.4% | +$8.72K |
|
1170
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.17M | ﹤0.01% |
36,421
+3,281
| +10% | +$190K |
|
1171
Vistra
VST
$47.4B
| $2.17M | ﹤0.01% |
93,410
+19,235
| +26% | +$445K |
|
1172
Commerce Bancshares
CBSH
$8.5B
| $2.16M | ﹤0.01% |
36,712
-1,440
| -4% | -$83.9K |
|
|
DOC
1173
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.16M | ﹤0.01% |
149,073
-1,666
| -1% | -$24.2K |
|
|
STOR
1174
DELISTED
STORE Capital Corporation
STOR
| $2.15M | ﹤0.01% |
66,980
-11,335
| -14% | -$360K |
|
1175
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $2.14M | ﹤0.01% |
88,290
+260
| +0.3% | +$6.27K |
|
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.