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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
INN
1351
Summit Hotel Properties
INN
$700M
$1.48M ﹤0.01%
205,603
-3,409
-2% -$26.7K
UNOV icon
1352
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$1.48M ﹤0.01%
53,518
+41,528
+346% +$1.15M
AOK icon
1353
iShares Core Conservative Allocation ETF
AOK
$793M
$1.48M ﹤0.01%
44,048
-19,865
-31% -$666K
LESL icon
1354
Leslie's
LESL
$11M
$1.48M ﹤0.01%
6,060
+97
+2% +$27K
BCC icon
1355
Boise Cascade
BCC
$3.02B
$1.48M ﹤0.01%
21,537
+14,018
+186% +$957K
PEY icon
1356
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$1.48M ﹤0.01%
71,465
+1,856
+3% +$37.9K
FTEC icon
1357
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.48M ﹤0.01%
15,634
-1,134
-7% -$109K
CTA icon
1358
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$1.48M ﹤0.01%
56,795
+1,428
+3% +$40.3K
USX
1359
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$1.48M ﹤0.01%
815,312
– –
NOCT icon
1360
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$1.47M ﹤0.01%
42,007
+23,594
+128% +$835K
HBI
1361
DELISTED
Hanesbrands
HBI
$1.47M ﹤0.01%
231,317
-21,476
-8% -$148K
BMI icon
1362
Badger Meter
BMI
$4.03B
$1.47M ﹤0.01%
13,488
-260
-2% -$28.2K
LFUS icon
1363
Littelfuse
LFUS
$11.6B
$1.47M ﹤0.01%
6,671
+346
+5% +$77.2K
CMA
1364
DELISTED
Comerica
CMA
$1.46M ﹤0.01%
21,906
-26,052
-54% -$1.8M
ABB
1365
DELISTED
ABB Ltd
ABB
$1.46M ﹤0.01%
48,060
-6,729
-12% -$196K
PAVE icon
1366
Global X US Infrastructure Development ETF
PAVE
$14.4B
$1.46M ﹤0.01%
55,150
-3,580
-6% -$93.8K
ETR icon
1367
Entergy
ETR
$50B
$1.45M ﹤0.01%
25,844
+3,084
+14% +$169K
DON icon
1368
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.45M ﹤0.01%
35,284
+6,633
+23% +$274K
FFC
1369
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.45M ﹤0.01%
96,481
-3,102
-3% -$47.1K
TM icon
1370
Toyota
TM
$225B
$1.44M ﹤0.01%
10,532
-1,435
-12% -$200K
CAE icon
1371
CAE Inc. Common Shares
CAE
$8.74B
$1.44M ﹤0.01%
74,300
-16,425
-18% -$316K
ABEV icon
1372
Ambev
ABEV
$46.4B
$1.43M ﹤0.01%
526,681
-94,737
-15% -$276K
USDU icon
1373
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.42M ﹤0.01%
+54,678
New +$1.56M
RGLD icon
1374
Royal Gold
RGLD
$19.5B
$1.42M ﹤0.01%
12,625
+493
+4% +$50.8K
CG icon
1375
Carlyle Group
CG
$17.2B
$1.42M ﹤0.01%
47,678
-58,052
-55% -$1.66M
53 54
55
56 57

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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.