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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
HEQT icon
1501
Simplify Hedged Equity ETF
HEQT
$303M
$1.07M ﹤0.01%
47,347
+6,342
+15% +$148K
ENPH icon
1502
Enphase Energy
ENPH
$5.47B
$1.06M ﹤0.01%
4,018
+54
+1% +$15.7K
MEAR icon
1503
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.06M ﹤0.01%
21,397
-49,120
-70% -$2.44M
SIMO icon
1504
Silicon Motion
SIMO
$7.81B
$1.06M ﹤0.01%
16,356
-1,083
-6% -$66.4K
AEPPZ
1505
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$1.06M ﹤0.01%
20,583
+503
+3% +$25.6K
WAT icon
1506
Waters Corp
WAT
$40.2B
$1.06M ﹤0.01%
3,096
+83
+3% +$26.3K
SWK icon
1507
Stanley Black & Decker
SWK
$15.5B
$1.06M ﹤0.01%
14,110
-12,068
-46% -$942K
HIPS icon
1508
GraniteShares HIPS US High Income ETF
HIPS
$118M
$1.06M ﹤0.01%
88,382
-8,382
-9% -$102K
FAF icon
1509
First American
FAF
$7.38B
$1.06M ﹤0.01%
20,226
-3,445
-15% -$175K
HII icon
1510
Huntington Ingalls Industries
HII
$13.1B
$1.05M ﹤0.01%
4,569
+423
+10% +$99.6K
FCFS icon
1511
FirstCash
FCFS
$9.05B
$1.05M ﹤0.01%
12,091
+2,120
+21% +$188K
QDEL icon
1512
QuidelOrtho
QDEL
$901M
$1.05M ﹤0.01%
12,253
+4,198
+52% +$356K
EOS
1513
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.05M ﹤0.01%
63,235
+583
+0.9% +$9.73K
NEE.PRQ
1514
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.05M ﹤0.01%
20,719
-384
-2% -$19K
BNFT
1515
DELISTED
Benefitfocus, Inc.
BNFT
$1.05M ﹤0.01%
+100,000
New +$898K
R icon
1516
Ryder
R
$9.99B
$1.04M ﹤0.01%
12,443
-2,820
-18% -$237K
INDS icon
1517
Pacer Industrial Real Estate ETF
INDS
$115M
$1.04M ﹤0.01%
28,163
+821
+3% +$30.3K
BSTZ icon
1518
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
$1.03M ﹤0.01%
66,004
-2,146
-3% -$36.5K
CPB icon
1519
Campbell Soup
CPB
$6.72B
$1.03M ﹤0.01%
18,190
+658
+4% +$34.5K
IAGG icon
1520
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.03M ﹤0.01%
21,670
+4,641
+27% +$227K
IDCC icon
1521
InterDigital
IDCC
$9.05B
$1.03M ﹤0.01%
20,795
+345
+2% +$16.8K
VSH icon
1522
Vishay Intertechnology
VSH
$5.17B
$1.03M ﹤0.01%
47,531
+28,319
+147% +$598K
USFD icon
1523
US Foods
USFD
$23.8B
$1.02M ﹤0.01%
30,118
+2,243
+8% +$71.7K
HWC icon
1524
Hancock Whitney
HWC
$6.22B
$1.02M ﹤0.01%
21,129
+14,484
+218% +$749K
IQLT icon
1525
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.02M ﹤0.01%
31,473
-12,450
-28% -$387K
59 60
61
62 63

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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.