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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
CLH icon
1276
Clean Harbors
CLH
$16.3B
$1.73M ﹤0.01%
15,151
-902
-6% -$105K
HR icon
1277
Healthcare Realty
HR
$6.84B
$1.72M ﹤0.01%
89,287
-6,670
-7% -$131K
TFX icon
1278
Teleflex
TFX
$5.98B
$1.72M ﹤0.01%
6,889
-1,180
-15% -$260K
AMRC icon
1279
Ameresco
AMRC
$1.36B
$1.71M ﹤0.01%
29,973
-836
-3% -$50.9K
LSXMK
1280
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.71M ﹤0.01%
56,431
+3,754
+7% +$120K
CMP icon
1281
Compass Minerals
CMP
$1.15B
$1.71M ﹤0.01%
41,699
-8,841
-17% -$365K
PALC icon
1282
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$1.71M ﹤0.01%
48,551
-87,984
-64% -$3.07M
TRTN
1283
DELISTED
Triton International Limited
TRTN
$1.7M ﹤0.01%
24,739
+13,926
+129% +$881K
BNDW icon
1284
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.7M ﹤0.01%
25,324
-233
-0.9% -$15.7K
EWC icon
1285
iShares MSCI Canada ETF
EWC
$6.46B
$1.69M ﹤0.01%
51,754
-7,999
-13% -$265K
BJAN icon
1286
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.69M ﹤0.01%
51,017
-4,820
-9% -$159K
SVAL icon
1287
iShares US Small Cap Value Factor ETF
SVAL
$211M
$1.67M ﹤0.01%
59,465
-5,451
-8% -$156K
LBAI
1288
DELISTED
Lakeland Bancorp Inc
LBAI
$1.67M ﹤0.01%
94,571
-48
-0.1% -$856
FTS icon
1289
Fortis
FTS
$28.7B
$1.65M ﹤0.01%
41,199
-776
-2% -$30.4K
FND icon
1290
Floor & Decor
FND
$6.68B
$1.64M ﹤0.01%
23,609
-2,591
-10% -$188K
MOO icon
1291
VanEck Agribusiness ETF
MOO
$973M
$1.64M ﹤0.01%
19,051
+2,986
+19% +$262K
FLCO icon
1292
Franklin Investment Grade Corporate ETF
FLCO
$558M
$1.63M ﹤0.01%
77,964
+1,606
+2% +$33.2K
ROAD icon
1293
Construction Partners
ROAD
$6.77B
$1.63M ﹤0.01%
60,935
+1,186
+2% +$34K
PDX
1294
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$1.62M ﹤0.01%
108,308
-942
-0.9% -$14.3K
SANM icon
1295
Sanmina
SANM
$10.9B
$1.62M ﹤0.01%
28,240
+14,337
+103% +$848K
BXP icon
1296
Boston Properties
BXP
$11.1B
$1.62M ﹤0.01%
23,933
-1,665
-7% -$118K
AXTA icon
1297
Axalta
AXTA
$8.17B
$1.62M ﹤0.01%
63,483
-2,470
-4% -$61K
CQP icon
1298
Cheniere Energy
CQP
$31.3B
$1.62M ﹤0.01%
28,426
-43
-0.2% -$2.46K
FHB icon
1299
First Hawaiian
FHB
$3.35B
$1.61M ﹤0.01%
61,989
+529
+0.9% +$13.6K
ELS icon
1300
Equity Lifestyle Properties
ELS
$12.6B
$1.61M ﹤0.01%
24,942
-3,979
-14% -$252K
50 51
52
53 54

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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.