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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
AAP icon
1301
Advance Auto Parts
AAP
$3.49B
$1.61M ﹤0.01%
10,934
-12,621
-54% -$2.04M
APLE icon
1302
Apple Hospitality REIT
APLE
$3.8B
$1.6M ﹤0.01%
101,601
+38,845
+62% +$627K
DRUP icon
1303
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$1.6M ﹤0.01%
49,343
-17,457
-26% -$579K
GKOS icon
1304
Glaukos
GKOS
$10.6B
$1.6M ﹤0.01%
36,567
-2,661
-7% -$131K
SSNC icon
1305
SS&C Technologies
SSNC
$18.4B
$1.6M ﹤0.01%
30,677
+792
+3% +$40.1K
EXG icon
1306
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$1.6M ﹤0.01%
211,524
-2,633
-1% -$20.2K
LCII icon
1307
LCI Industries
LCII
$2.63B
$1.59M ﹤0.01%
17,235
-2,986
-15% -$293K
NEX
1308
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$1.59M ﹤0.01%
+172,221
New +$1.68M
MQY icon
1309
BlackRock MuniYield Quality Fund
MQY
$817M
$1.59M ﹤0.01%
136,760
+11,639
+9% +$132K
CW icon
1310
Curtiss-Wright
CW
$25.9B
$1.59M ﹤0.01%
9,498
+282
+3% +$47K
BKN
1311
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$1.59M ﹤0.01%
135,987
-13,948
-9% -$166K
MRNA icon
1312
Moderna
MRNA
$23.9B
$1.58M ﹤0.01%
8,817
+2,225
+34% +$364K
IYY icon
1313
iShares Dow Jones US ETF
IYY
$3.07B
$1.58M ﹤0.01%
16,904
-2,910
-15% -$274K
HRI icon
1314
Herc Holdings
HRI
$5.59B
$1.58M ﹤0.01%
12,003
-1,514
-11% -$186K
ROIC
1315
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.57M ﹤0.01%
104,726
+363
+0.3% +$5.32K
VLY icon
1316
Valley National Bancorp
VLY
$8.04B
$1.57M ﹤0.01%
139,099
+76,524
+122% +$901K
WFC.PRL icon
1317
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$1.57M ﹤0.01%
1,327
-56
-4% -$66.5K
IGE icon
1318
iShares North American Natural Resources ETF
IGE
$760M
$1.57M ﹤0.01%
38,514
-1,502
-4% -$61K
WOOD icon
1319
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.57M ﹤0.01%
21,512
+658
+3% +$47.8K
BAC.PRL icon
1320
Bank of America Series L
BAC.PRL
$3.98B
$1.56M ﹤0.01%
1,348
-134
-9% -$159K
LKFN icon
1321
Lakeland Financial Corp
LKFN
$1.52B
$1.56M ﹤0.01%
21,348
-1,028
-5% -$78.7K
BGR icon
1322
BlackRock Energy and Resources Trust
BGR
$408M
$1.56M ﹤0.01%
124,220
-4,311
-3% -$53.7K
AVTR icon
1323
Avantor
AVTR
$9.13B
$1.55M ﹤0.01%
73,432
-6,492
-8% -$134K
QQQX icon
1324
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$1.55M ﹤0.01%
75,799
+2,892
+4% +$63.3K
MGK icon
1325
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.54M ﹤0.01%
44,890
-143,525
-76% -$5.14M
51 52
53
54 55

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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.