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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 | |
|---|---|---|---|---|---|---|
1701
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $733K | ﹤0.01% |
8,541
| – | – |
|
1702
Cracker Barrel
CBRL
$1.25B
| $732K | ﹤0.01% |
7,726
-967
| -11% | -$101K |
|
1703
Hanmi Financial
HAFC
$933M
| $732K | ﹤0.01% |
+29,567
| New | +$752K |
|
1704
Pinterest
PINS
$13.7B
| $731K | ﹤0.01% |
30,100
-48,665
| -62% | -$1.16M |
|
1705
FTI Consulting
FCN
$4.17B
| $731K | ﹤0.01% |
4,601
+1,224
| +36% | +$204K |
|
1706
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $730K | ﹤0.01% |
23,263
-369
| -2% | -$11.4K |
|
|
AAMI
1707
Acadian Asset Management
AAMI
$3.24B
| $730K | ﹤0.01% |
35,478
| – | – |
|
1708
FIVE9
FIVN
$2.52B
| $730K | ﹤0.01% |
10,755
+2,424
| +29% | +$152K |
|
1709
Cenovus Energy
CVE
$54.3B
| $730K | ﹤0.01% |
37,601
+4,066
| +12% | +$78K |
|
1710
HUB Group
HUBG
$2.93B
| $729K | ﹤0.01% |
+18,342
| New | +$716K |
|
|
1711
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $727K | ﹤0.01% |
1,900
-3,600
| -65% | -$1.38M |
|
1712
Plains GP Holdings
PAGP
$4.93B
| $726K | ﹤0.01% |
58,367
-4,208
| -7% | -$52.4K |
|
1713
Asbury Automotive
ABG
$3.8B
| $722K | ﹤0.01% |
4,026
-932
| -19% | -$156K |
|
|
AZEK
1714
DELISTED
The AZEK Co
AZEK
| $720K | ﹤0.01% |
35,447
-6,280
| -15% | -$116K |
|
1715
Newell Brands
NWL
$2.51B
| $716K | ﹤0.01% |
54,728
-11,856
| -18% | -$162K |
|
|
ALEX
1716
DELISTED
Alexander & Baldwin
ALEX
| $713K | ﹤0.01% |
38,062
+21,634
| +132% | +$410K |
|
1717
CTS Corp
CTS
$1.87B
| $713K | ﹤0.01% |
18,084
+11,634
| +180% | +$479K |
|
1718
Capri Holdings
CPRI
$1.72B
| $711K | ﹤0.01% |
12,408
+4,406
| +55% | +$223K |
|
1719
Enova International
ENVA
$6.28B
| $710K | ﹤0.01% |
+18,515
| New | +$676K |
|
1720
Assured Guaranty
AGO
$3.38B
| $708K | ﹤0.01% |
+11,373
| New | +$674K |
|
1721
Scorpio Tankers
STNG
$3.8B
| $707K | ﹤0.01% |
+13,140
| New | +$656K |
|
1722
Nabors Industries
NBR
$1.3B
| $705K | ﹤0.01% |
+4,554
| New | +$679K |
|
1723
Rithm Capital
RITM
$5.61B
| $704K | ﹤0.01% |
86,169
-13,948
| -14% | -$116K |
|
|
MDRX
1724
DELISTED
Veradigm Inc. Common Stock
MDRX
| $703K | ﹤0.01% |
+39,860
| New | +$668K |
|
1725
AllianceBernstein
AB
$3.46B
| $701K | ﹤0.01% |
20,381
+88
| +0.4% | +$3.26K |
|
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.