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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
RCL icon
1626
Royal Caribbean
RCL
$82.4B
$836K ﹤0.01%
16,917
-1,498
-8% -$78.5K
WWD icon
1627
Woodward
WWD
$21B
$834K ﹤0.01%
8,638
-211
-2% -$19.5K
NICE icon
1628
Nice
NICE
$6.01B
$834K ﹤0.01%
4,335
-168
-4% -$32.3K
PBF icon
1629
PBF Energy
PBF
$7.86B
$833K ﹤0.01%
+20,438
New +$850K
DBE icon
1630
Invesco DB Energy Fund
DBE
$90.4M
$828K ﹤0.01%
36,538
+7,637
+26% +$182K
BOCT icon
1631
Innovator US Equity Buffer ETF October
BOCT
$289M
$828K ﹤0.01%
26,073
-3,224
-11% -$102K
QQQ icon
1632
PUT
Invesco QQQ Trust
QQQ
$479B
$825K ﹤0.01%
3,100
+1,600
+107% +$442K
STBA icon
1633
S&T Bancorp
STBA
$1.79B
$825K ﹤0.01%
24,129
+16,950
+236% +$594K
FVC icon
1634
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$825K ﹤0.01%
23,553
+5,226
+29% +$184K
IVOV icon
1635
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$823K ﹤0.01%
10,728
+128
+1% +$9.87K
RGEN icon
1636
Repligen
RGEN
$9.21B
$818K ﹤0.01%
4,833
-362
-7% -$65.7K
OLED icon
1637
Universal Display
OLED
$4.16B
$818K ﹤0.01%
7,568
-132
-2% -$13.8K
XHB icon
1638
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$811K ﹤0.01%
13,445
-1,952
-13% -$116K
DOCU
1639
DocuSign
DOCU
$11.4B
$809K ﹤0.01%
14,602
-6,015
-29% -$293K
WLK icon
1640
Westlake Corp
WLK
$10.1B
$809K ﹤0.01%
7,890
-13,771
-64% -$1.39M
BXMX
1641
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$807K ﹤0.01%
63,783
+3,059
+5% +$39.5K
RBCAA icon
1642
Republic Bancorp
RBCAA
$1.91B
$807K ﹤0.01%
19,715
-886
-4% -$37.9K
CODI icon
1643
Compass Diversified
CODI
$834M
$805K ﹤0.01%
44,173
-622
-1% -$11.7K
ATSG
1644
DELISTED
Air Transport Services Group
ATSG
$803K ﹤0.01%
30,893
+16,260
+111% +$448K
NMZ icon
1645
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$801K ﹤0.01%
77,476
+4,595
+6% +$48K
AMPH icon
1646
Amphastar Pharmaceuticals
AMPH
$896M
$800K ﹤0.01%
28,568
+20,640
+260% +$599K
EFC
1647
Ellington Financial
EFC
$1.69B
$799K ﹤0.01%
64,618
+35,511
+122% +$463K
FBP icon
1648
First Bancorp
FBP
$4.42B
$798K ﹤0.01%
62,745
+45,295
+260% +$661K
EMXC icon
1649
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$796K ﹤0.01%
16,775
-6,093
-27% -$290K
RSPG icon
1650
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$794K ﹤0.01%
10,925
+164
+2% +$12K
64 65
66
67 68

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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.