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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 | |
|---|---|---|---|---|---|---|
1226
Invesco Oil & Gas Services ETF
PXJ
$61.3M
| $1.93M | ﹤0.01% |
+75,547
| New | +$1.82M |
|
1227
Natera
NTRA
$46.4B
| $1.93M | ﹤0.01% |
47,922
+7,394
| +18% | +$305K |
|
1228
ALPS Strategic Income Fund
RIGS
$60.8M
| $1.92M | ﹤0.01% |
85,003
-18,195
| -18% | -$410K |
|
1229
SK Telecom
SKM
$13.2B
| $1.91M | ﹤0.01% |
92,913
+10,037
| +12% | +$204K |
|
1230
Ally Financial
ALLY
$13.3B
| $1.91M | ﹤0.01% |
78,082
-65,023
| -45% | -$1.73M |
|
|
GTY
1231
Getty Realty Corp
GTY
$2.07B
| $1.91M | ﹤0.01% |
+56,339
| New | +$1.78M |
|
1232
iShares Global Clean Energy ETF
ICLN
$2.1B
| $1.9M | ﹤0.01% |
95,695
+24,745
| +35% | +$486K |
|
1233
Vanguard Materials ETF
VAW
$3.08B
| $1.9M | ﹤0.01% |
11,135
+301
| +3% | +$50.6K |
|
1234
Align Technology
ALGN
$12.3B
| $1.89M | ﹤0.01% |
8,972
-568
| -6% | -$114K |
|
1235
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.88M | ﹤0.01% |
60,423
-7,742
| -11% | -$246K |
|
1236
Cheesecake Factory
CAKE
$5.33B
| $1.88M | ﹤0.01% |
59,364
+2,048
| +4% | +$68.4K |
|
1237
iRhythm Holdings
IRTC
$4.2B
| $1.88M | ﹤0.01% |
20,067
-598
| -3% | -$65.1K |
|
1238
Vulcan Materials
VMC
$36.9B
| $1.88M | ﹤0.01% |
10,719
+622
| +6% | +$106K |
|
1239
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $1.88M | ﹤0.01% |
+90,994
| New | +$1.94M |
|
|
SEE
1240
DELISTED
Sealed Air
SEE
| $1.87M | ﹤0.01% |
37,575
+242
| +0.6% | +$11.8K |
|
1241
Universal Health Services
UHS
$10.5B
| $1.87M | ﹤0.01% |
13,269
+2,482
| +23% | +$293K |
|
1242
UGI
UGI
$7.33B
| $1.86M | ﹤0.01% |
50,196
-8,445
| -14% | -$305K |
|
1243
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $1.86M | ﹤0.01% |
31,740
-9,892
| -24% | -$661K |
|
1244
NiSource
NI
$20.4B
| $1.86M | ﹤0.01% |
67,804
+127
| +0.2% | +$3.34K |
|
1245
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $1.85M | ﹤0.01% |
69,363
-57,382
| -45% | -$1.52M |
|
1246
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
| $1.85M | ﹤0.01% |
65,567
+7,585
| +13% | +$270K |
|
1247
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.85M | ﹤0.01% |
41,215
-4,400
| -10% | -$193K |
|
1248
AutoNation
AN
$6.92B
| $1.85M | ﹤0.01% |
17,205
-2,525
| -13% | -$279K |
|
1249
NNN REIT
NNN
$8.99B
| $1.84M | ﹤0.01% |
40,288
-2,752
| -6% | -$120K |
|
1250
RenaissanceRe
RNR
$13.4B
| $1.84M | ﹤0.01% |
10,001
+3,116
| +45% | +$525K |
|
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.