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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
CMC icon
1426
Commercial Metals
CMC
$8.18B
$1.28M ﹤0.01%
26,418
+19,702
+293% +$903K
FHN icon
1427
First Horizon
FHN
$12B
$1.27M ﹤0.01%
51,980
-481
-0.9% -$11.7K
BCS icon
1428
Barclays
BCS
$94.4B
$1.27M ﹤0.01%
163,042
+5,904
+4% +$43K
NVRO
1429
DELISTED
NEVRO CORP.
NVRO
$1.27M ﹤0.01%
32,100
+8,994
+39% +$374K
SPGP icon
1430
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$1.27M ﹤0.01%
15,381
+11,600
+307% +$956K
SCHE icon
1431
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.27M ﹤0.01%
53,621
-15,834
-23% -$369K
NVT icon
1432
nVent Electric
NVT
$26.8B
$1.27M ﹤0.01%
32,990
-47,724
-59% -$1.76M
EVR icon
1433
Evercore
EVR
$11.7B
$1.27M ﹤0.01%
11,629
-1,329
-10% -$139K
MASI
1434
DELISTED
Masimo
MASI
$1.27M ﹤0.01%
8,556
+524
+7% +$72.1K
CPAY icon
1435
Corpay
CPAY
$25.9B
$1.26M ﹤0.01%
6,877
-430
-6% -$78.8K
AMKR icon
1436
Amkor Technology
AMKR
$13.4B
$1.26M ﹤0.01%
52,643
+37,895
+257% +$878K
PODD icon
1437
Insulet
PODD
$9.95B
$1.26M ﹤0.01%
4,285
-29
-0.7% -$8K
CATH icon
1438
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$1.26M ﹤0.01%
27,096
-144
-0.5% -$6.76K
VC icon
1439
Visteon
VC
$2.77B
$1.26M ﹤0.01%
9,598
-613
-6% -$81.7K
ZS icon
1440
Zscaler
ZS
$28.5B
$1.25M ﹤0.01%
11,214
-721
-6% -$98K
INVX
1441
Innovex International
INVX
$2B
$1.25M ﹤0.01%
46,124
-5,907
-11% -$141K
LEGH icon
1442
Legacy Housing
LEGH
$678M
$1.25M ﹤0.01%
65,827
+20,498
+45% +$360K
XAR icon
1443
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.57B
$1.24M ﹤0.01%
11,306
+562
+5% +$59.4K
OGN icon
1444
Organon & Co
OGN
$3.57B
$1.24M ﹤0.01%
44,515
-14,610
-25% -$374K
VOOV icon
1445
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$1.24M ﹤0.01%
8,868
-197
-2% -$27.2K
CFO icon
1446
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.24M ﹤0.01%
19,366
+1,136
+6% +$75K
SF
1447
Stifel
SF
$12.7B
$1.24M ﹤0.01%
31,830
+3,826
+14% +$151K
MUR icon
1448
Murphy Oil
MUR
$5.03B
$1.24M ﹤0.01%
28,762
-1,694
-6% -$76.4K
USRT icon
1449
iShares Core US REIT ETF
USRT
$4.57B
$1.24M ﹤0.01%
24,985
-6,412
-20% -$318K
MTG icon
1450
MGIC Investment
MTG
$6.26B
$1.23M ﹤0.01%
94,828
-25,630
-21% -$337K
56 57
58
59 60

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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.