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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
AEL
1576
DELISTED
American Equity Investment Life Holding Company
AEL
$923K ﹤0.01%
+20,238
New +$815K
FGD icon
1577
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$923K ﹤0.01%
41,972
-5,776
-12% -$120K
VRTV
1578
DELISTED
VERITIV CORPORATION
VRTV
$921K ﹤0.01%
7,571
+4,826
+176% +$584K
AEE icon
1579
Ameren
AEE
$29.6B
$917K ﹤0.01%
10,314
-449
-4% -$37.7K
WAFD icon
1580
WaFd
WAFD
$2.74B
$916K ﹤0.01%
27,315
+20,626
+308% +$721K
HLMN icon
1581
Hillman Solutions
HLMN
$1.77B
$916K ﹤0.01%
126,977
+14,464
+13% +$109K
RRR icon
1582
Red Rock Resorts
RRR
$3.59B
$915K ﹤0.01%
22,864
+1,157
+5% +$47.5K
ATRC icon
1583
AtriCure
ATRC
$2.12B
$915K ﹤0.01%
20,609
-5,988
-23% -$250K
SUPN icon
1584
Supernus Pharmaceuticals
SUPN
$2.76B
$909K ﹤0.01%
25,490
+16,499
+184% +$573K
CATY icon
1585
Cathay General Bancorp
CATY
$4.22B
$907K ﹤0.01%
22,241
+14,554
+189% +$630K
FXI icon
1586
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$906K ﹤0.01%
32,000
+1,000
+3% +$25.9K
GSSC icon
1587
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$901K ﹤0.01%
16,498
-448
-3% -$24.8K
COLD icon
1588
Americold
COLD
$4.18B
$900K ﹤0.01%
31,781
-3,135
-9% -$84.4K
AXON
1589
Axon Enterprise
AXON
$47.9B
$900K ﹤0.01%
5,421
+1,873
+53% +$296K
RYAAY icon
1590
Ryanair
RYAAY
$30.9B
$899K ﹤0.01%
30,068
+1,423
+5% +$40.4K
BXMT icon
1591
Blackstone Mortgage Trust
BXMT
$2.37B
$898K ﹤0.01%
42,420
+27,299
+181% +$646K
EXAS
1592
DELISTED
Exact Sciences
EXAS
$896K ﹤0.01%
18,105
-356
-2% -$14.5K
CALX icon
1593
Calix
CALX
$2.45B
$895K ﹤0.01%
13,073
+2,425
+23% +$163K
TYL icon
1594
Tyler Technologies
TYL
$13.1B
$888K ﹤0.01%
2,753
+566
+26% +$185K
BWX icon
1595
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$885K ﹤0.01%
+39,461
New +$857K
ASB icon
1596
Associated Banc-Corp
ASB
$5.91B
$884K ﹤0.01%
38,285
+27,600
+258% +$637K
GMOM icon
1597
Cambria Global Momentum ETF
GMOM
$72M
$884K ﹤0.01%
31,203
-585
-2% -$16.8K
HOFT icon
1598
Hooker Furnishings Corp
HOFT
$161M
$884K ﹤0.01%
47,249
-33,670
-42% -$543K
BMEZ icon
1599
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$882K ﹤0.01%
57,139
-2,877
-5% -$44.5K
APA icon
1600
APA Corp
APA
$14.3B
$878K ﹤0.01%
18,810
+2,535
+16% +$113K
62 63
64
65 66

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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.