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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
REGN icon
151
Regeneron Pharmaceuticals
REGN
$79.5B
$80M 0.14%
110,936
-6,189
-5% -$4.57M
GLD icon
152
SPDR Gold Trust
GLD
$138B
$80M 0.14%
471,777
-53,956
-10% -$8.69M
IBM icon
153
IBM
IBM
$220B
$79.9M 0.14%
567,049
-2,721
-0.5% -$375K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$78.2M 0.14%
856,151
+8,482
+1% +$781K
MDLZ icon
155
Mondelez International
MDLZ
$80.1B
$77.8M 0.14%
1,167,590
-24,718
-2% -$1.56M
NKE icon
156
Nike
NKE
$62.3B
$76.9M 0.14%
657,530
-29,474
-4% -$2.97M
ORLY icon
157
O'Reilly Automotive
ORLY
$76.2B
$76.8M 0.14%
1,365,285
+111,120
+9% +$5.97M
FVD icon
158
First Trust Value Line Dividend Fund
FVD
$8.38B
$76.2M 0.13%
1,908,186
+71,755
+4% +$2.8M
INTU icon
159
Intuit
INTU
$88.1B
$76.1M 0.13%
195,497
-5,035
-3% -$2M
SO icon
160
Southern Company
SO
$107B
$76M 0.13%
1,064,017
+43,904
+4% +$2.94M
AHCO icon
161
AdaptHealth
AHCO
$806M
$75.7M 0.13%
3,940,239
+3,518,459
+834% +$74.4M
USB icon
162
US Bancorp
USB
$99.4B
$75.7M 0.13%
1,735,077
+81,585
+5% +$3.49M
RPV icon
163
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$72.7M 0.13%
931,891
-134,874
-13% -$10.5M
ADBE icon
164
Adobe
ADBE
$103B
$72.3M 0.13%
214,725
-45,582
-18% -$14.6M
T icon
165
AT&T
T
$162B
$71.9M 0.13%
3,903,972
-216,762
-5% -$3.88M
PRU icon
166
Prudential Financial
PRU
$41.9B
$70.9M 0.12%
713,076
+27,578
+4% +$2.79M
GILD icon
167
Gilead Sciences
GILD
$162B
$70.7M 0.12%
823,559
-98,617
-11% -$7.81M
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$7.93B
$70.5M 0.12%
940,850
-42,479
-4% -$3.13M
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$69.6M 0.12%
661,087
+42,690
+7% +$4.48M
BA icon
170
Boeing
BA
$184B
$68.8M 0.12%
361,393
-55,987
-13% -$9.16M
TTWO icon
171
Take-Two Interactive
TTWO
$43.5B
$68.2M 0.12%
655,149
+19,477
+3% +$2.11M
META icon
172
Meta Platforms (Facebook)
META
$1.5T
$67.5M 0.12%
560,925
-197,351
-26% -$23.2M
IEF icon
173
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$65.9M 0.12%
688,162
+327,158
+91% +$31.4M
PWR icon
174
Quanta Services
PWR
$100B
$65.5M 0.12%
459,654
+6,416
+1% +$911K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$77B
$64.9M 0.11%
1,109,164
+73,003
+7% +$4.38M
5 6
7
8 9

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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.