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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
FLS icon
1726
Flowserve
FLS
$10.1B
$699K ﹤0.01%
22,794
-3,382
-13% -$98.7K
AEG icon
1727
Aegon
AEG
$14B
$697K ﹤0.01%
138,392
-419
-0.3% -$1.94K
ACLS icon
1728
Axcelis
ACLS
$4.1B
$693K ﹤0.01%
+8,733
New +$615K
PYCR
1729
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$692K ﹤0.01%
28,298
-2,201
-7% -$61K
AZZ icon
1730
AZZ Inc
AZZ
$4.54B
$692K ﹤0.01%
17,205
-320
-2% -$12.6K
SHYF
1731
DELISTED
The Shyft Group
SHYF
$692K ﹤0.01%
27,821
+50
+0.2% +$1.16K
WERN icon
1732
Werner Enterprises
WERN
$2.23B
$691K ﹤0.01%
17,166
-332
-2% -$13.5K
MRTN icon
1733
Marten Transport
MRTN
$1.21B
$689K ﹤0.01%
34,847
+21,759
+166% +$434K
EEMA icon
1734
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$689K ﹤0.01%
10,876
-2,339
-18% -$141K
MLI icon
1735
Mueller Industries
MLI
$15.3B
$688K ﹤0.01%
+46,656
New +$744K
HDMV icon
1736
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$686K ﹤0.01%
25,266
-16
-0.1% -$414
QLYS icon
1737
Qualys
QLYS
$6.55B
$684K ﹤0.01%
6,094
-856
-12% -$107K
NUTX
1738
Nutex Health
NUTX
$1.3B
$683K ﹤0.01%
+2,398
New +$461K
AEIS icon
1739
Advanced Energy
AEIS
$12.9B
$680K ﹤0.01%
7,933
+1,726
+28% +$145K
FUMB icon
1740
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$679K ﹤0.01%
34,050
-14,406
-30% -$287K
SOFI icon
1741
SoFi Technologies
SOFI
$23.5B
$679K ﹤0.01%
147,196
+16,425
+13% +$81.5K
PSF icon
1742
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$677K ﹤0.01%
36,169
-528
-1% -$10K
MELI icon
1743
CALL
Mercado Libre
MELI
$92.5B
$677K ﹤0.01%
800
– –
DDEC icon
1744
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$676K ﹤0.01%
+22,095
New +$672K
HTGC icon
1745
Hercules Capital
HTGC
$3.2B
$676K ﹤0.01%
51,129
-3,202
-6% -$43.5K
BAR icon
1746
GraniteShares Gold Shares
BAR
$1.47B
$676K ﹤0.01%
37,437
-1,736
-4% -$29.8K
EWG icon
1747
iShares MSCI Germany ETF
EWG
$1.67B
$673K ﹤0.01%
+27,228
New +$635K
UFPI icon
1748
UFP Industries
UFPI
$4.99B
$673K ﹤0.01%
8,490
+3,922
+86% +$300K
RMM
1749
RiverNorth Managed Duration Municipal Income Fund
RMM
$288M
$673K ﹤0.01%
46,704
+1,817
+4% +$26.5K
FEZ icon
1750
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$672K ﹤0.01%
17,356
-30
-0.2% -$1.1K
68 69
70
71 72

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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.