We are live on ! Find out more
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
QQXT icon
1376
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.42M ﹤0.01%
18,598
+1,124
+6% +$85.7K
CACG
1377
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.42M ﹤0.01%
42,844
-3,133
-7% -$113K
HQY icon
1378
HealthEquity
HQY
$8.75B
$1.42M ﹤0.01%
22,963
-2,341
-9% -$157K
FPF
1379
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.41M ﹤0.01%
83,766
+4,368
+6% +$73.1K
FUL icon
1380
H.B. Fuller
FUL
$3.28B
$1.4M ﹤0.01%
+19,610
New +$1.42M
PUK icon
1381
Prudential
PUK
$35.2B
$1.39M ﹤0.01%
50,738
+4,141
+9% +$94.6K
AGTI
1382
DELISTED
Agiliti Inc
AGTI
$1.39M ﹤0.01%
85,364
+6,193
+8% +$102K
RELX icon
1383
RELX
RELX
$62B
$1.39M ﹤0.01%
50,202
+1,908
+4% +$51.4K
BWA icon
1384
BorgWarner
BWA
$13.9B
$1.39M ﹤0.01%
39,268
+3,232
+9% +$110K
BIDU icon
1385
Baidu
BIDU
$37.2B
$1.39M ﹤0.01%
12,158
-5,173
-30% -$528K
CHWY icon
1386
Chewy
CHWY
$9.63B
$1.39M ﹤0.01%
37,485
-2,701
-7% -$105K
DSL
1387
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.39M ﹤0.01%
125,332
-14,346
-10% -$163K
THR
1388
DELISTED
Thermon Group Holdings
THR
$1.39M ﹤0.01%
69,143
+25,880
+60% +$481K
MGV icon
1389
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.39M ﹤0.01%
13,488
-1,416
-10% -$142K
HPE icon
1390
Hewlett Packard
HPE
$70.5B
$1.39M ﹤0.01%
86,869
-89,942
-51% -$1.33M
SCHZ icon
1391
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.38M ﹤0.01%
60,446
-4,712
-7% -$107K
TEVA icon
1392
Teva Pharmaceuticals
TEVA
$41.2B
$1.38M ﹤0.01%
151,136
-8,225
-5% -$71.8K
SYNH
1393
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.37M ﹤0.01%
37,367
-23,800
-39% -$941K
TRU icon
1394
TransUnion
TRU
$15.3B
$1.37M ﹤0.01%
24,147
-3,627
-13% -$213K
ZION icon
1395
Zions Bancorporation
ZION
$10.3B
$1.36M ﹤0.01%
27,740
-20,660
-43% -$1.03M
BPOP icon
1396
Popular Inc
BPOP
$11.1B
$1.36M ﹤0.01%
20,541
-33,104
-62% -$2.3M
PSEC icon
1397
Prospect Capital
PSEC
$1.17B
$1.36M ﹤0.01%
194,505
-473
-0.2% -$3.4K
SASR
1398
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.35M ﹤0.01%
38,414
+2,151
+6% +$75.5K
IPAR icon
1399
Interparfums
IPAR
$3.94B
$1.35M ﹤0.01%
13,987
+1,223
+10% +$106K
FAUG icon
1400
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.35M ﹤0.01%
38,948
-17,813
-31% -$616K
54 55
56
57 58

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.