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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 | |
|---|---|---|---|---|---|---|
1401
Crocs
CROX
$6.61B
| $1.34M | ﹤0.01% |
12,369
-4,000
| -24% | -$354K |
|
1402
Textron
TXT
$15.4B
| $1.34M | ﹤0.01% |
18,935
+4,223
| +29% | +$287K |
|
1403
Wendy's
WEN
$1.4B
| $1.34M | ﹤0.01% |
59,163
+11
| +0% | +$235 |
|
1404
MasterBrand
MBC
$1.81B
| $1.34M | ﹤0.01% |
+177,323
| New | +$1.45M |
|
|
LPRO
1405
DELISTED
Open Lending Corp
LPRO
| $1.34M | ﹤0.01% |
198,207
+66
| +0% | +$464 |
|
1406
PIMCO Dynamic Income Fund
PDI
$7.46B
| $1.34M | ﹤0.01% |
72,389
-15,261
| -17% | -$299K |
|
1407
Tetra Tech
TTEK
$9.08B
| $1.33M | ﹤0.01% |
45,970
+1,450
| +3% | +$41.9K |
|
1408
Cloudflare
NET
$109B
| $1.32M | ﹤0.01% |
29,269
+11,456
| +64% | +$567K |
|
1409
VF Corp
VFC
$5.88B
| $1.32M | ﹤0.01% |
47,920
-1,766
| -4% | -$51.9K |
|
1410
Saia
SAIA
$9.49B
| $1.32M | ﹤0.01% |
6,286
-2,242
| -26% | -$488K |
|
1411
Mitsubishi UFJ Financial
MUFG
$250B
| $1.32M | ﹤0.01% |
197,565
-36,313
| -16% | -$188K |
|
1412
Emcor
EME
$36.2B
| $1.31M | ﹤0.01% |
8,878
+3,383
| +62% | +$480K |
|
1413
Whirlpool
WHR
$2.71B
| $1.31M | ﹤0.01% |
9,271
-1,431
| -13% | -$203K |
|
1414
Alzamend Neuro
ALZN
$6.8M
| $1.31M | ﹤0.01% |
1,715
| – | – |
|
1415
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.31M | ﹤0.01% |
22,282
-583
| -3% | -$34.1K |
|
1416
Henry Schein
HSIC
$9.81B
| $1.3M | ﹤0.01% |
16,300
+4,555
| +39% | +$345K |
|
1417
Fulton Financial
FULT
$4.62B
| $1.3M | ﹤0.01% |
77,343
+34,354
| +80% | +$602K |
|
1418
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $1.3M | ﹤0.01% |
+48,845
| New | +$1.31M |
|
|
ARCH
1419
DELISTED
Arch Resources, Inc.
ARCH
| $1.3M | ﹤0.01% |
+9,093
| New | +$1.33M |
|
1420
Vertex
VERX
$1.98B
| $1.29M | ﹤0.01% |
89,024
-1,772
| -2% | -$28.3K |
|
|
JBTM
1421
JBT Marel
JBTM
$6.24B
| $1.29M | ﹤0.01% |
14,141
-1,217
| -8% | -$111K |
|
1422
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$261M
| $1.29M | ﹤0.01% |
+62,461
| New | +$1.3M |
|
|
NSA
1423
DELISTED
National Storage Affiliates Trust
NSA
| $1.29M | ﹤0.01% |
35,611
-778
| -2% | -$30.4K |
|
1424
TETRA Technologies
TTI
$1.27B
| $1.28M | ﹤0.01% |
370,724
+16,510
| +5% | +$64.2K |
|
|
PARA
1425
DELISTED
Paramount Global Class B
PARA
| $1.28M | ﹤0.01% |
75,743
-16,279
| -18% | -$299K |
|
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.