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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$107M 0.19%
584,501
-91,991
-14% -$17M
VOE icon
127
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$105M 0.19%
778,217
+21,607
+3% +$2.9M
IEMG icon
128
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$105M 0.18%
2,247,814
+236,392
+12% +$10.8M
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$101M 0.18%
838,292
+96,318
+13% +$12M
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.3B
$101M 0.18%
954,727
+292,928
+44% +$30.5M
IWB icon
131
iShares Russell 1000 ETF
IWB
$49.7B
$99.4M 0.17%
472,399
+114,208
+32% +$24.2M
IQV icon
132
IQVIA
IQV
$38.3B
$98.6M 0.17%
481,062
-24,688
-5% -$5.01M
AEP icon
133
American Electric Power
AEP
$68.2B
$97.5M 0.17%
1,026,657
+34,989
+4% +$3.19M
MS icon
134
Morgan Stanley
MS
$336B
$94.8M 0.17%
1,115,268
-24,860
-2% -$2.12M
NXPI icon
135
NXP Semiconductors
NXPI
$58.4B
$94.4M 0.17%
597,629
-28,116
-4% -$4.46M
GD icon
136
General Dynamics
GD
$105B
$91.4M 0.16%
368,483
-102,125
-22% -$24.9M
VGSH icon
137
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$90.2M 0.16%
1,560,363
+813,942
+109% +$47M
DUK icon
138
Duke Energy
DUK
$96.6B
$89.8M 0.16%
871,713
+6,251
+0.7% +$600K
LLY icon
139
Eli Lilly
LLY
$1.06T
$89.3M 0.16%
244,125
+9,367
+4% +$3.32M
EMR icon
140
Emerson Electric
EMR
$87.5B
$87.9M 0.15%
914,801
+11,151
+1% +$1M
SCHD icon
141
Schwab US Dividend Equity ETF
SCHD
$105B
$87.1M 0.15%
3,457,572
+635,946
+23% +$15.7M
NVS icon
142
Novartis
NVS
$293B
$86.7M 0.15%
955,779
-10,416
-1% -$877K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$84.7M 0.15%
1,013,652
+57,944
+6% +$4.88M
TRV icon
144
Travelers Companies
TRV
$80.5B
$83.5M 0.15%
445,254
+1,872
+0.4% +$337K
VCLT icon
145
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$83.3M 0.15%
1,099,619
-22,573
-2% -$1.7M
ETN icon
146
Eaton
ETN
$174B
$82.8M 0.15%
527,528
+30,750
+6% +$4.71M
SPGI icon
147
S&P Global
SPGI
$119B
$82.3M 0.14%
245,653
-16,177
-6% -$5.33M
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.6B
$81.3M 0.14%
560,231
+455,915
+437% +$65.1M
VONV icon
149
Vanguard Russell 1000 Value ETF
VONV
$21B
$80.6M 0.14%
1,211,117
+23,279
+2% +$1.53M
DE icon
150
Deere & Co
DE
$166B
$80.1M 0.14%
186,723
-9,304
-5% -$3.78M
4 5
6
7 8

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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.