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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 | |
|---|---|---|---|---|---|---|
1601
Sabre
SABR
$835M
| $878K | ﹤0.01% |
142,074
-75,037
| -35% | -$419K |
|
1602
Genmab
GMAB
$19.2B
| $875K | ﹤0.01% |
20,649
+71
| +0.3% | +$2.93K |
|
|
WIRE
1603
DELISTED
Encore Wire Corp
WIRE
| $869K | ﹤0.01% |
6,318
+4,445
| +237% | +$615K |
|
1604
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
| $868K | ﹤0.01% |
33,135
+953
| +3% | +$24.8K |
|
1605
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $867K | ﹤0.01% |
+46,293
| New | +$860K |
|
|
PPBI
1606
DELISTED
Pacific Premier Bancorp
PPBI
| $865K | ﹤0.01% |
27,422
+1,602
| +6% | +$55.1K |
|
1607
Regency Centers
REG
$13.9B
| $865K | ﹤0.01% |
13,839
-1,312
| -9% | -$80.6K |
|
1608
Krispy Kreme
DNUT
$542M
| $863K | ﹤0.01% |
83,648
+1,636
| +2% | +$22.3K |
|
1609
Global X US Preferred ETF
PFFD
$2.16B
| $860K | ﹤0.01% |
44,406
-2,062
| -4% | -$41.1K |
|
|
SRCL
1610
DELISTED
Stericycle Inc
SRCL
| $859K | ﹤0.01% |
17,214
-964
| -5% | -$45.9K |
|
1611
iShares US Financials ETF
IYF
$4.4B
| $857K | ﹤0.01% |
11,353
-1,625
| -13% | -$122K |
|
1612
Jackson Financial
JXN
$8.83B
| $857K | ﹤0.01% |
24,626
+7,178
| +41% | +$249K |
|
1613
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $856K | ﹤0.01% |
17,863
+312
| +2% | +$14.9K |
|
|
LSXMA
1614
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $855K | ﹤0.01% |
29,614
+14,194
| +92% | +$432K |
|
1615
Warrior Met Coal
HCC
$5.04B
| $855K | ﹤0.01% |
+24,670
| New | +$873K |
|
1616
Ducommun
DCO
$2.94B
| $851K | ﹤0.01% |
17,038
-971
| -5% | -$46.2K |
|
1617
InvenTrust Properties
IVT
$2.56B
| $850K | ﹤0.01% |
+35,930
| New | +$857K |
|
|
BLD
1618
DELISTED
TopBuild
BLD
| $850K | ﹤0.01% |
5,429
-129
| -2% | -$20.5K |
|
1619
NovoCure
NVCR
$2.02B
| $849K | ﹤0.01% |
11,579
+647
| +6% | +$48.7K |
|
1620
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $849K | ﹤0.01% |
23,519
-1,473
| -6% | -$52.9K |
|
1621
Invesco Financial Preferred ETF
PGF
$667M
| $845K | ﹤0.01% |
58,692
-415
| -0.7% | -$6.14K |
|
1622
A.O. Smith
AOS
$8.48B
| $845K | ﹤0.01% |
14,757
+1,391
| +10% | +$77.8K |
|
1623
EQT Corp
EQT
$33.8B
| $843K | ﹤0.01% |
24,933
-1,801
| -7% | -$72.3K |
|
|
TEAF
1624
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $843K | ﹤0.01% |
65,592
| – | – |
|
1625
The Ensign Group
ENSG
$10.7B
| $841K | ﹤0.01% |
8,891
+4,026
| +83% | +$365K |
|
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.