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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 | |
|---|---|---|---|---|---|---|
1476
Gen Digital
GEN
$17.6B
| $1.15M | ﹤0.01% |
53,718
-7,253
| -12% | -$160K |
|
|
LTHM
1477
DELISTED
Livent Corporation
LTHM
| $1.14M | ﹤0.01% |
57,564
-3,572
| -6% | -$97.8K |
|
1478
The GEO Group
GEO
$4.06B
| $1.14M | ﹤0.01% |
104,264
+59,176
| +131% | +$575K |
|
1479
Invesco Solar ETF
TAN
$1.36B
| $1.14M | ﹤0.01% |
15,635
-49
| -0.3% | -$3.69K |
|
1480
HF Sinclair
DINO
$15B
| $1.14M | ﹤0.01% |
21,940
+598
| +3% | +$34.4K |
|
1481
Tortoise North American Pipeline ETF
TPYP
$857M
| $1.14M | ﹤0.01% |
46,087
-907
| -2% | -$22.7K |
|
1482
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $1.13M | ﹤0.01% |
45,998
-26,813
| -37% | -$654K |
|
1483
ALPS Clean Energy ETF
ACES
$123M
| $1.13M | ﹤0.01% |
24,765
+3,274
| +15% | +$171K |
|
1484
Chemours
CC
$2.23B
| $1.12M | ﹤0.01% |
36,644
-45,927
| -56% | -$1.38M |
|
1485
VanEck Semiconductor ETF
SMH
$70.5B
| $1.12M | ﹤0.01% |
11,058
-2,150
| -16% | -$219K |
|
1486
Evolv Technologies
EVLV
$1.06B
| $1.12M | ﹤0.01% |
433,001
| – | – |
|
1487
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $1.12M | ﹤0.01% |
45,900
-19,840
| -30% | -$485K |
|
1488
United Natural Foods
UNFI
$2.82B
| $1.12M | ﹤0.01% |
28,805
-4,815
| -14% | -$199K |
|
|
AIRC
1489
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.11M | ﹤0.01% |
32,373
-1,469
| -4% | -$53.8K |
|
|
EFT
1490
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $1.11M | ﹤0.01% |
100,044
-19,018
| -16% | -$215K |
|
1491
Bruker
BRKR
$8.52B
| $1.11M | ﹤0.01% |
16,176
+79
| +0.5% | +$5.02K |
|
1492
NorthWestern Energy
NWE
$4.37B
| $1.1M | ﹤0.01% |
18,567
+8,717
| +88% | +$475K |
|
1493
Starwood Property Trust
STWD
$6.08B
| $1.1M | ﹤0.01% |
59,760
-80,495
| -57% | -$1.6M |
|
1494
GATX Corp
GATX
$6.22B
| $1.09M | ﹤0.01% |
10,238
+417
| +4% | +$43.4K |
|
1495
CRH
CRH
$66.5B
| $1.08M | ﹤0.01% |
27,266
+731
| +3% | +$27.4K |
|
1496
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $1.08M | ﹤0.01% |
29,952
+864
| +3% | +$31.4K |
|
1497
TechnipFMC
FTI
$28.6B
| $1.08M | ﹤0.01% |
88,788
+32
| +0% | +$358 |
|
|
JPS
1498
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.08M | ﹤0.01% |
158,394
+6,288
| +4% | +$42.9K |
|
|
NCZ
1499
Virtus Convertible & Income Fund II
NCZ
$304M
| $1.07M | ﹤0.01% |
93,205
+1,753
| +2% | +$20.8K |
|
1500
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $1.07M | ﹤0.01% |
20,788
-771
| -4% | -$38.9K |
|
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.