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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 | |
|---|---|---|---|---|---|---|
1326
Las Vegas Sands
LVS
$29.6B
| $1.54M | ﹤0.01% |
32,095
+1,585
| +5% | +$67.3K |
|
1327
Sprouts Farmers Market
SFM
$8.01B
| $1.54M | ﹤0.01% |
47,539
+18,905
| +66% | +$588K |
|
1328
Academy Sports + Outdoors
ASO
$2.98B
| $1.54M | ﹤0.01% |
29,231
+15,953
| +120% | +$761K |
|
1329
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $1.53M | ﹤0.01% |
26,374
-11,548
| -30% | -$644K |
|
1330
Infosys
INFY
$50.7B
| $1.53M | ﹤0.01% |
84,733
-3,571
| -4% | -$66.4K |
|
1331
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $1.53M | ﹤0.01% |
209,518
-2,643
| -1% | -$19.2K |
|
1332
First Financial Bankshares
FFIN
$4.97B
| $1.52M | ﹤0.01% |
44,273
-4,858
| -10% | -$184K |
|
1333
Axos Financial
AX
$5.68B
| $1.52M | ﹤0.01% |
39,804
-1,789
| -4% | -$68.2K |
|
1334
Thomson Reuters
TRI
$44.1B
| $1.52M | ﹤0.01% |
12,617
-1,102
| -8% | -$127K |
|
1335
Novanta
NOVT
$6.29B
| $1.52M | ﹤0.01% |
11,154
+83
| +0.7% | +$11.6K |
|
1336
Ameris Bancorp
ABCB
$5.89B
| $1.51M | ﹤0.01% |
32,107
+11,630
| +57% | +$582K |
|
1337
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $1.51M | ﹤0.01% |
33,053
+610
| +2% | +$28.4K |
|
1338
Royalty Pharma
RPRX
$25.3B
| $1.51M | ﹤0.01% |
38,245
-8,683
| -19% | -$362K |
|
1339
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $1.51M | ﹤0.01% |
94,520
+129
| +0.1% | +$2.01K |
|
1340
Vericel Corp
VCEL
$2.31B
| $1.51M | ﹤0.01% |
57,258
-6,995
| -11% | -$167K |
|
1341
OGE Energy
OGE
$9.71B
| $1.51M | ﹤0.01% |
38,080
+8,764
| +30% | +$332K |
|
1342
Transcat
TRNS
$871M
| $1.5M | ﹤0.01% |
21,192
+2,406
| +13% | +$183K |
|
1343
Match Group
MTCH
$8.55B
| $1.5M | ﹤0.01% |
36,151
-4,583
| -11% | -$207K |
|
1344
Telkom Indonesia
TLK
$14.9B
| $1.5M | ﹤0.01% |
62,827
-16,920
| -21% | -$440K |
|
1345
Invesco KBW Bank ETF
KBWB
$6.73B
| $1.5M | ﹤0.01% |
28,982
+5,884
| +25% | +$309K |
|
1346
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
| $1.5M | ﹤0.01% |
58,958
-15,081
| -20% | -$391K |
|
1347
Texas Pacific Land
TPL
$23.5B
| $1.5M | ﹤0.01% |
5,742
+999
| +21% | +$265K |
|
|
BERY
1348
DELISTED
Berry Global Group, Inc.
BERY
| $1.49M | ﹤0.01% |
26,788
-2,972
| -10% | -$146K |
|
1349
Impinj
PI
$5.6B
| $1.49M | ﹤0.01% |
13,611
-6,762
| -33% | -$712K |
|
1350
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $1.48M | ﹤0.01% |
31,052
+20,089
| +183% | +$949K |
|
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.