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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
IFRA icon
1201
iShares US Infrastructure ETF
IFRA
$4.6B
$2.02M ﹤0.01%
55,592
-1,066
-2% -$38.1K
SNDR icon
1202
Schneider National
SNDR
$6.25B
$2.01M ﹤0.01%
86,098
+1,164
+1% +$27.2K
PZA icon
1203
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.01M ﹤0.01%
87,560
-19,007
-18% -$431K
CMCO icon
1204
Columbus McKinnon
CMCO
$584M
$2M ﹤0.01%
61,504
-1,040
-2% -$30.7K
AIRR icon
1205
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.99M ﹤0.01%
+44,993
New +$1.98M
RFEM icon
1206
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$1.99M ﹤0.01%
39,161
-134
-0.3% -$6.74K
FIZZ icon
1207
National Beverage
FIZZ
$3.01B
$1.98M ﹤0.01%
42,646
-1,582
-4% -$74.2K
RWL icon
1208
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$1.98M ﹤0.01%
26,827
+579
+2% +$42.8K
JNPR
1209
DELISTED
Juniper Networks
JNPR
$1.98M ﹤0.01%
61,968
+18,420
+42% +$558K
CEF icon
1210
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.98M ﹤0.01%
110,385
+14,300
+15% +$239K
IXC icon
1211
iShares Global Energy ETF
IXC
$2.62B
$1.98M ﹤0.01%
50,744
+2,922
+6% +$114K
EVV
1212
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.98M ﹤0.01%
210,626
+115,304
+121% +$1.11M
HP icon
1213
Helmerich & Payne
HP
$3.71B
$1.98M ﹤0.01%
39,870
+3,277
+9% +$156K
HES
1214
DELISTED
Hess
HES
$1.98M ﹤0.01%
13,927
+111
+0.8% +$15.2K
XOP icon
1215
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.98M ﹤0.01%
14,535
+789
+6% +$114K
LEA icon
1216
Lear
LEA
$8.18B
$1.96M ﹤0.01%
15,818
-220
-1% -$29.1K
NAD icon
1217
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$1.96M ﹤0.01%
166,176
-1,804
-1% -$20.3K
PCH
1218
DELISTED
PotlatchDeltic
PCH
$1.96M ﹤0.01%
44,500
+13,453
+43% +$609K
BYD icon
1219
Boyd Gaming
BYD
$6.06B
$1.96M ﹤0.01%
35,858
-1,992
-5% -$112K
B
1220
Barrick Mining
B
$73.2B
$1.95M ﹤0.01%
113,700
-13,904
-11% -$221K
ETV
1221
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$1.95M ﹤0.01%
158,649
+23,696
+18% +$313K
DFEM icon
1222
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$1.95M ﹤0.01%
+83,838
New +$1.83M
XSLV icon
1223
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.94M ﹤0.01%
43,446
-2,683
-6% -$120K
AEM icon
1224
Agnico Eagle Mines
AEM
$90.5B
$1.94M ﹤0.01%
37,238
-5,015
-12% -$237K
WTM icon
1225
White Mountains Insurance
WTM
$5.13B
$1.93M ﹤0.01%
1,368
-95
-6% -$129K
47 48
49
50 51

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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.