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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
FIDU icon
1176
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.14M ﹤0.01%
42,274
+332
+0.8% +$16.5K
DEA
1177
Easterly Government Properties
DEA
$1.18B
$2.14M ﹤0.01%
59,968
-3,925
-6% -$153K
KBWP icon
1178
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$2.14M ﹤0.01%
24,843
-1,891
-7% -$158K
VALE icon
1179
Vale
VALE
$62.6B
$2.13M ﹤0.01%
125,568
-13,643
-10% -$205K
KBE icon
1180
State Street SPDR S&P Bank ETF
KBE
$1.71B
$2.13M ﹤0.01%
47,145
+18,928
+67% +$888K
BRX icon
1181
Brixmor Property Group
BRX
$9.32B
$2.12M ﹤0.01%
93,722
-74,785
-44% -$1.6M
AVB icon
1182
AvalonBay Communities
AVB
$26.8B
$2.12M ﹤0.01%
13,113
+418
+3% +$71.2K
PGNY icon
1183
Progyny
PGNY
$2.2B
$2.1M ﹤0.01%
67,523
+47,281
+234% +$1.71M
SGEN
1184
DELISTED
Seagen Inc. Common Stock
SGEN
$2.1M ﹤0.01%
16,342
-1,681
-9% -$217K
JLL icon
1185
Jones Lang LaSalle
JLL
$16.7B
$2.09M ﹤0.01%
13,130
+646
+5% +$103K
GSG icon
1186
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$2.09M ﹤0.01%
98,361
+1,795
+2% +$38.5K
SAIC icon
1187
Saic
SAIC
$5.35B
$2.09M ﹤0.01%
18,820
+1,805
+11% +$190K
WAB icon
1188
Wabtec
WAB
$49.3B
$2.08M ﹤0.01%
20,870
+1,961
+10% +$187K
HLN icon
1189
Haleon
HLN
$44.2B
$2.08M ﹤0.01%
259,446
+86,587
+50% +$589K
LYV icon
1190
Live Nation Entertainment
LYV
$42.1B
$2.07M ﹤0.01%
29,715
-5,415
-15% -$401K
HLNE icon
1191
Hamilton Lane
HLNE
$5.57B
$2.06M ﹤0.01%
32,237
-1,232
-4% -$81.9K
SKT icon
1192
Tanger
SKT
$4.52B
$2.05M ﹤0.01%
114,413
-3,889
-3% -$69.8K
BEN icon
1193
Franklin Resources
BEN
$17.2B
$2.05M ﹤0.01%
77,690
+6,428
+9% +$160K
STEP icon
1194
StepStone Group
STEP
$3.82B
$2.04M ﹤0.01%
81,197
-9,293
-10% -$260K
PFFV icon
1195
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.04M ﹤0.01%
90,559
-22,257
-20% -$511K
IPG
1196
DELISTED
Interpublic Group of Companies
IPG
$2.04M ﹤0.01%
61,133
+236
+0.4% +$7.32K
CEG icon
1197
Constellation Energy
CEG
$95.6B
$2.03M ﹤0.01%
23,558
-786
-3% -$70.7K
NRG icon
1198
NRG Energy
NRG
$24.8B
$2.03M ﹤0.01%
63,797
+48,758
+324% +$1.93M
CIEN icon
1199
Ciena
CIEN
$58.4B
$2.02M ﹤0.01%
39,601
+6
+0% +$271
POWI icon
1200
Power Integrations
POWI
$3.61B
$2.02M ﹤0.01%
28,113
-587
-2% -$41.9K
46 47
48
49 50

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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.