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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
NTAP icon
1251
NetApp
NTAP
$37.2B
$1.84M ﹤0.01%
30,607
-1,469
-5% -$97.4K
COTY icon
1252
Coty
COTY
$2.48B
$1.84M ﹤0.01%
214,676
+194,370
+957% +$1.43M
SPYX icon
1253
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$1.84M ﹤0.01%
59,025
-179,088
-75% -$5.57M
IYC icon
1254
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.84M ﹤0.01%
32,237
-6,863
-18% -$411K
EVTC icon
1255
Evertec
EVTC
$1.78B
$1.83M ﹤0.01%
56,617
-12,233
-18% -$402K
SPT icon
1256
Sprout Social
SPT
$621M
$1.83M ﹤0.01%
32,443
-4,517
-12% -$265K
EMHY icon
1257
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$1.83M ﹤0.01%
52,242
+33,508
+179% +$1.13M
VMW
1258
DELISTED
VMware, Inc
VMW
$1.82M ﹤0.01%
14,848
-371
-2% -$42.8K
EUHY
1259
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.81M ﹤0.01%
40,962
+20,393
+99% +$854K
PWV icon
1260
Invesco Large Cap Value ETF
PWV
$1.76B
$1.81M ﹤0.01%
38,383
+12,812
+50% +$595K
LDOS icon
1261
Leidos
LDOS
$17.3B
$1.8M ﹤0.01%
17,114
-6,055
-26% -$620K
AER icon
1262
AerCap
AER
$23.8B
$1.8M ﹤0.01%
30,806
+5,625
+22% +$311K
XVV icon
1263
iShares ESG Screened S&P 500 ETF
XVV
$680M
$1.79M ﹤0.01%
63,137
-2,959
-4% -$84.8K
GOF icon
1264
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.79M ﹤0.01%
117,532
-10,706
-8% -$169K
UTHR icon
1265
United Therapeutics
UTHR
$23.1B
$1.79M ﹤0.01%
6,428
-104
-2% -$26.3K
KIM icon
1266
Kimco Realty
KIM
$16.4B
$1.78M ﹤0.01%
83,835
+30,188
+56% +$635K
DELL icon
1267
Dell
DELL
$293B
$1.76M ﹤0.01%
43,876
-439
-1% -$17.4K
RPD icon
1268
Rapid7
RPD
$773M
$1.76M ﹤0.01%
51,757
-4,009
-7% -$143K
SPIB icon
1269
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.76M ﹤0.01%
55,236
-1,969
-3% -$62.3K
L icon
1270
Loews
L
$23.6B
$1.76M ﹤0.01%
30,129
-93
-0.3% -$5.18K
CFFI icon
1271
C&F Financial
CFFI
$286M
$1.76M ﹤0.01%
30,119
– –
M icon
1272
Macy's
M
$6.68B
$1.75M ﹤0.01%
84,815
+30,321
+56% +$621K
SPLK
1273
DELISTED
Splunk Inc
SPLK
$1.73M ﹤0.01%
20,133
-3,521
-15% -$284K
NLY icon
1274
Annaly Capital Management
NLY
$17.4B
$1.73M ﹤0.01%
82,162
-56,700
-41% -$1.12M
FYX icon
1275
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.73M ﹤0.01%
22,050
-2,913
-12% -$232K
49 50
51
52 53

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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.