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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
NHC icon
1451
National Healthcare
NHC
$3.39B
$1.23M ﹤0.01%
20,602
– –
UDEC
1452
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.22M ﹤0.01%
44,527
+34,349
+337% +$958K
ETW
1453
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$1.21M ﹤0.01%
156,405
+136,318
+679% +$1.11M
SEDG icon
1454
SolarEdge
SEDG
$1.98B
$1.21M ﹤0.01%
4,283
-150
-3% -$39.8K
BBCA icon
1455
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.21M ﹤0.01%
21,140
-2,619
-11% -$151K
WTRG icon
1456
Essential Utilities
WTRG
$11.2B
$1.21M ﹤0.01%
25,289
-551
-2% -$24.9K
AWI icon
1457
Armstrong World Industries
AWI
$7.71B
$1.2M ﹤0.01%
17,525
-5,357
-23% -$405K
SWAV
1458
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.2M ﹤0.01%
5,841
-458
-7% -$116K
BMO icon
1459
Bank of Montreal
BMO
$128B
$1.2M ﹤0.01%
13,226
+918
+7% +$85K
EPP icon
1460
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
$1.2M ﹤0.01%
27,968
-703
-2% -$28.8K
FSLR icon
1461
First Solar
FSLR
$25.5B
$1.2M ﹤0.01%
7,988
+1,054
+15% +$156K
PUMP icon
1462
ProPetro Holding
PUMP
$1.44B
$1.19M ﹤0.01%
114,949
-2,817
-2% -$29.7K
FMHI icon
1463
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.18M ﹤0.01%
25,576
-3,319
-11% -$152K
LITE icon
1464
Lumentum
LITE
$64.3B
$1.18M ﹤0.01%
22,621
-11,718
-34% -$720K
PFHD
1465
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.18M ﹤0.01%
42,500
– –
SCHF icon
1466
Schwab International Equity ETF
SCHF
$68.4B
$1.18M ﹤0.01%
73,178
+20,152
+38% +$315K
AVA icon
1467
Avista
AVA
$3.2B
$1.18M ﹤0.01%
26,568
+13,921
+110% +$557K
G icon
1468
Genpact
G
$5.77B
$1.17M ﹤0.01%
25,287
-1,289
-5% -$58.6K
NTST
1469
NETSTREIT Corp
NTST
$2.05B
$1.17M ﹤0.01%
63,832
-29,988
-32% -$560K
VRSN icon
1470
VeriSign
VRSN
$26.8B
$1.17M ﹤0.01%
5,689
+572
+11% +$110K
ETSY icon
1471
Etsy
ETSY
$7.52B
$1.17M ﹤0.01%
9,739
-766
-7% -$87.6K
FTHI icon
1472
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$1.17M ﹤0.01%
+60,346
New +$1.18M
ESGE icon
1473
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$1.17M ﹤0.01%
38,766
-101,703
-72% -$2.98M
WEA
1474
Western Asset Premier Bond Fund
WEA
$124M
$1.15M ﹤0.01%
108,362
-25,090
-19% -$258K
CSM icon
1475
ProShares Large Cap Core Plus
CSM
$535M
$1.15M ﹤0.01%
25,649
-2,323
-8% -$106K
57 58
59
60 61

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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.