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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
FERG icon
101
Ferguson
FERG
$49.1B
$139M 0.24%
1,095,685
+1,083,100
+8,606% +$126M
AVGO icon
102
Broadcom
AVGO
$2T
$138M 0.24%
2,475,540
+5,690
+0.2% +$285K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$234B
$138M 0.24%
3,277,240
-467,156
-12% -$18.9M
DIS icon
104
Walt Disney
DIS
$182B
$137M 0.24%
1,578,214
-368,698
-19% -$35.3M
QCOM icon
105
Qualcomm
QCOM
$168B
$137M 0.24%
1,246,993
-81,867
-6% -$9.58M
ORCL icon
106
Oracle
ORCL
$413B
$136M 0.24%
1,661,391
-39,615
-2% -$3.01M
DGRO icon
107
iShares Core Dividend Growth ETF
DGRO
$43.4B
$134M 0.24%
2,679,394
+191,257
+8% +$9.39M
FIS icon
108
Fidelity National Information Services
FIS
$22.1B
$131M 0.23%
1,928,548
-117,334
-6% -$8.34M
VZ icon
109
Verizon
VZ
$195B
$131M 0.23%
3,319,656
-507,159
-13% -$19.1M
NVDA icon
110
NVIDIA
NVDA
$5.3T
$130M 0.23%
8,910,670
-1,094,250
-11% -$16M
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$129M 0.23%
234,290
+1,871
+0.8% +$991K
LMT icon
112
Lockheed Martin
LMT
$135B
$129M 0.23%
264,771
+56,539
+27% +$26.3M
HCA icon
113
HCA Healthcare
HCA
$88.5B
$129M 0.23%
535,969
-71,591
-12% -$16M
SCHW
114
Charles Schwab
SCHW
$187B
$127M 0.22%
1,530,649
-47,952
-3% -$3.72M
MA icon
115
Mastercard
MA
$505B
$127M 0.22%
363,920
-20,016
-5% -$6.59M
TLT icon
116
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$126M 0.22%
1,265,284
+151,777
+14% +$15.3M
SPY icon
117
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$120M 0.21%
312,700
+141,300
+82% +$54.3M
DFS
118
DELISTED
Discover Financial Services
DFS
$120M 0.21%
1,221,549
-55,158
-4% -$5.55M
CTVA icon
119
Corteva
CTVA
$51.3B
$119M 0.21%
2,026,487
+43,814
+2% +$2.77M
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
$115M 0.2%
503,415
-63,836
-11% -$15.5M
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$115M 0.2%
2,252,288
-55,040
-2% -$2.8M
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$113M 0.2%
1,023,496
+7,130
+0.7% +$784K
LHX icon
123
L3Harris
LHX
$53.9B
$112M 0.2%
538,666
-12,905
-2% -$2.91M
MET icon
124
MetLife
MET
$64.3B
$111M 0.2%
1,531,612
+33,784
+2% +$2.42M
KLAC icon
125
KLA
KLAC
$252B
$110M 0.19%
2,919,350
-36,050
-1% -$1.26M
3 4
5
6 7

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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.