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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
TRMB icon
1651
Trimble
TRMB
$13.6B
$793K ﹤0.01%
15,691
-5,405
-26% -$301K
TIPX icon
1652
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$790K ﹤0.01%
42,813
+2,294
+6% +$42.4K
BSCS icon
1653
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$789K ﹤0.01%
40,238
+25,280
+169% +$492K
DIOD icon
1654
Diodes
DIOD
$4.69B
$789K ﹤0.01%
10,364
+1,057
+11% +$82.8K
NCNO icon
1655
nCino
NCNO
$2.08B
$789K ﹤0.01%
29,828
+13,485
+83% +$380K
AVT icon
1656
Avnet
AVT
$8.03B
$787K ﹤0.01%
18,935
+1,758
+10% +$73.1K
CCB icon
1657
Coastal Financial
CCB
$736M
$787K ﹤0.01%
16,562
-4,276
-21% -$198K
DDS icon
1658
Dillards
DDS
$9.98B
$786K ﹤0.01%
+2,432
New +$792K
VAC icon
1659
Marriott Vacations Worldwide
VAC
$3.96B
$783K ﹤0.01%
5,821
-624
-10% -$87K
IYZ icon
1660
iShares US Telecommunications ETF
IYZ
$1.23B
$783K ﹤0.01%
34,901
-2,990
-8% -$66.8K
BKU icon
1661
Bankunited
BKU
$3.34B
$782K ﹤0.01%
23,016
+16,489
+253% +$582K
IAK icon
1662
iShares US Insurance ETF
IAK
$542M
$776K ﹤0.01%
8,492
+994
+13% +$88.7K
NULV icon
1663
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$774K ﹤0.01%
22,616
-2,092
-8% -$71.4K
DH icon
1664
Definitive Healthcare
DH
$73.8M
$771K ﹤0.01%
70,198
-5,218
-7% -$67.1K
ODP
1665
DELISTED
ODP
ODP
$770K ﹤0.01%
+16,912
New +$722K
IYT icon
1666
iShares US Transportation ETF
IYT
$2.27B
$769K ﹤0.01%
14,408
+512
+4% +$27.6K
RIVN icon
1667
Rivian
RIVN
$23.2B
$768K ﹤0.01%
41,657
-12,081
-22% -$356K
DT icon
1668
Dynatrace
DT
$14.6B
$767K ﹤0.01%
20,039
-832
-4% -$30.2K
SCI icon
1669
Service Corp International
SCI
$11.3B
$766K ﹤0.01%
11,085
+815
+8% +$54.3K
VSGX icon
1670
Vanguard ESG International Stock ETF
VSGX
$6.74B
$766K ﹤0.01%
15,569
+130
+0.8% +$6.18K
SBRA icon
1671
Sabra Healthcare REIT
SBRA
$5.28B
$765K ﹤0.01%
+61,577
New +$785K
SPEM icon
1672
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$764K ﹤0.01%
23,168
-1,585
-6% -$51.3K
PMAR icon
1673
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$764K ﹤0.01%
24,854
-34,357
-58% -$1.04M
EXPE icon
1674
Expedia Group
EXPE
$37.3B
$762K ﹤0.01%
8,703
-4,922
-36% -$466K
NXTE icon
1675
AXS Green Alpha ETF
NXTE
$51.2M
$760K ﹤0.01%
+25,952
New +$797K
65 66
67
68 69

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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.