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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 | |
|---|---|---|---|---|---|---|
1526
Datadog
DDOG
$91.9B
| $1.02M | ﹤0.01% |
13,857
+1,408
| +11% | +$110K |
|
1527
Deckers Outdoor
DECK
$13.2B
| $1.02M | ﹤0.01% |
15,294
+2,748
| +22% | +$166K |
|
1528
Otter Tail
OTTR
$3.88B
| $1.01M | ﹤0.01% |
17,276
+10,314
| +148% | +$618K |
|
1529
Artisan Partners
APAM
$3B
| $1.01M | ﹤0.01% |
34,082
-439
| -1% | -$13.5K |
|
1530
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.01M | ﹤0.01% |
29,620
-1,240
| -4% | -$41.5K |
|
1531
JD.com
JD
$45.1B
| $1.01M | ﹤0.01% |
17,990
+478
| +3% | +$24.1K |
|
1532
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
| $1.01M | ﹤0.01% |
34,726
-10,388
| -23% | -$302K |
|
1533
BILL Holdings
BILL
$4.87B
| $1.01M | ﹤0.01% |
9,224
+243
| +3% | +$29.2K |
|
1534
Dentsply Sirona
XRAY
$2.37B
| $1M | ﹤0.01% |
31,420
-2,021
| -6% | -$60.9K |
|
1535
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $999K | ﹤0.01% |
28,127
-263,965
| -90% | -$9.3M |
|
1536
Wingstop
WING
$3.2B
| $999K | ﹤0.01% |
7,259
-268
| -4% | -$39.5K |
|
1537
BlackLine
BL
$1.72B
| $997K | ﹤0.01% |
14,825
-1,888
| -11% | -$117K |
|
1538
Prestige Consumer Healthcare
PBH
$2.54B
| $995K | ﹤0.01% |
15,899
+10,263
| +182% | +$588K |
|
1539
Magna International
MGA
$18.8B
| $993K | ﹤0.01% |
17,684
-3,253
| -16% | -$183K |
|
1540
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $990K | ﹤0.01% |
59,252
-65,236
| -52% | -$1.11M |
|
1541
Fidus Investment
FDUS
$750M
| $987K | ﹤0.01% |
51,867
-15,227
| -23% | -$289K |
|
1542
Signet Jewelers
SIG
$3.69B
| $983K | ﹤0.01% |
14,462
+7,710
| +114% | +$491K |
|
1543
Rambus
RMBS
$10.6B
| $983K | ﹤0.01% |
27,438
+11,921
| +77% | +$403K |
|
|
BKI
1544
DELISTED
Black Knight, Inc. Common Stock
BKI
| $983K | ﹤0.01% |
15,916
-2,385
| -13% | -$145K |
|
1545
Genworth Financial
GNW
$3.72B
| $982K | ﹤0.01% |
185,708
+131,140
| +240% | +$617K |
|
1546
Arcosa
ACA
$7.11B
| $982K | ﹤0.01% |
18,077
-3,827
| -17% | -$227K |
|
1547
MongoDB
MDB
$33.4B
| $981K | ﹤0.01% |
4,982
+1,002
| +25% | +$178K |
|
1548
HireQuest
HQI
$187M
| $981K | ﹤0.01% |
+62,024
| New | +$980K |
|
1549
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $979K | ﹤0.01% |
22,475
-3,800
| -14% | -$163K |
|
1550
Navient
NAVI
$803M
| $978K | ﹤0.01% |
59,449
+28,013
| +89% | +$443K |
|
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.