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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 | |
|---|---|---|---|---|---|---|
1676
WPP
WPP
$5.72B
| $760K | ﹤0.01% |
15,455
+453
| +3% | +$21.6K |
|
1677
OFG Bancorp
OFG
$2.2B
| $760K | ﹤0.01% |
27,564
+19,413
| +238% | +$533K |
|
1678
US Physical Therapy
USPH
$1.24B
| $759K | ﹤0.01% |
9,369
-2,186
| -19% | -$183K |
|
1679
MasterCraft Boat Holdings
MCFT
$585M
| $759K | ﹤0.01% |
29,343
| – | – |
|
1680
Graham Holdings Company
GHC
$4.99B
| $758K | ﹤0.01% |
1,255
-11
| -0.9% | -$6.71K |
|
1681
WSFS Financial
WSFS
$4.11B
| $758K | ﹤0.01% |
16,713
+3,075
| +23% | +$145K |
|
1682
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $757K | ﹤0.01% |
15,305
+689
| +5% | +$34K |
|
1683
UBS Group
UBS
$177B
| $757K | ﹤0.01% |
40,525
+2,454
| +6% | +$41.7K |
|
1684
Lazard
LAZ
$4.2B
| $756K | ﹤0.01% |
+21,801
| New | +$775K |
|
1685
iShares Global Healthcare ETF
IXJ
$4.24B
| $755K | ﹤0.01% |
8,892
+33
| +0.4% | +$2.72K |
|
1686
Covenant Logistics
CVLG
$858M
| $754K | ﹤0.01% |
+43,616
| New | +$782K |
|
1687
HealthStream
HSTM
$859M
| $751K | ﹤0.01% |
30,226
+14,109
| +88% | +$338K |
|
1688
Brookfield Infrastructure Partners
BIP
$17.6B
| $751K | ﹤0.01% |
24,219
-629
| -3% | -$22K |
|
|
THQ
1689
abrdn Healthcare Opportunities Fund
THQ
$804M
| $750K | ﹤0.01% |
37,857
-282
| -0.7% | -$5.56K |
|
1690
TTM Technologies
TTMI
$14.1B
| $748K | ﹤0.01% |
49,628
+33,740
| +212% | +$500K |
|
1691
WesBanco
WSBC
$3.99B
| $746K | ﹤0.01% |
20,183
+2,133
| +12% | +$81.9K |
|
|
PFL
1692
PIMCO Income Strategy Fund
PFL
$389M
| $745K | ﹤0.01% |
91,904
-1,624
| -2% | -$13.4K |
|
1693
Williams-Sonoma
WSM
$29.5B
| $743K | ﹤0.01% |
12,934
-12,474
| -49% | -$749K |
|
1694
Enterprise Financial Services Corp
EFSC
$2.37B
| $741K | ﹤0.01% |
+15,131
| New | +$752K |
|
1695
GXO Logistics
GXO
$5.43B
| $740K | ﹤0.01% |
17,323
-9,461
| -35% | -$379K |
|
1696
POSCO
PKX
$17.6B
| $738K | ﹤0.01% |
13,546
-86
| -0.6% | -$4.26K |
|
1697
Standex International
SXI
$4.01B
| $737K | ﹤0.01% |
7,198
-1,240
| -15% | -$122K |
|
1698
CryoPort
CYRX
$759M
| $737K | ﹤0.01% |
42,469
-7,581
| -15% | -$160K |
|
1699
Vontier
VNT
$4.66B
| $737K | ﹤0.01% |
38,114
-306
| -0.8% | -$5.74K |
|
1700
First Trust Cloud Computing ETF
SKYY
$3.22B
| $737K | ﹤0.01% |
12,785
-2,149
| -14% | -$130K |
|
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.