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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
RBLX icon
1751
Roblox
RBLX
$27.5B
$671K ﹤0.01%
23,577
-34,270
-59% -$1.2M
LNTH icon
1752
Lantheus
LNTH
$6.58B
$667K ﹤0.01%
13,092
+6,440
+97% +$397K
PRDO icon
1753
Perdoceo Education
PRDO
$2.04B
$667K ﹤0.01%
47,980
+34,665
+260% +$442K
DNP icon
1754
DNP Select Income Fund
DNP
$4.09B
$665K ﹤0.01%
59,121
+8,018
+16% +$87.5K
PJAN icon
1755
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$662K ﹤0.01%
21,000
– –
HE icon
1756
Hawaiian Electric Industries
HE
$2.05B
$660K ﹤0.01%
15,779
-3,009
-16% -$116K
RARE icon
1757
Ultragenyx Pharmaceutical
RARE
$2.61B
$659K ﹤0.01%
14,232
+2,710
+24% +$107K
CSGS
1758
DELISTED
CSG Systems International
CSGS
$657K ﹤0.01%
11,483
+110
+1% +$6.47K
OLLI icon
1759
Ollie's Bargain Outlet
OLLI
$4.84B
$655K ﹤0.01%
13,989
+407
+3% +$21.9K
NPV icon
1760
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$655K ﹤0.01%
58,713
-509
-0.9% -$5.93K
BSCP
1761
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$654K ﹤0.01%
32,491
+12,390
+62% +$248K
PINC
1762
DELISTED
Premier
PINC
$652K ﹤0.01%
+18,646
New +$621K
PAPR icon
1763
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$652K ﹤0.01%
23,212
-577
-2% -$16K
SPMD icon
1764
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$650K ﹤0.01%
15,290
-1,044
-6% -$44.3K
GRMN
1765
Garmin
GRMN
$60B
$649K ﹤0.01%
7,031
-62
-0.9% -$5.48K
SNN icon
1766
Smith & Nephew
SNN
$12.6B
$649K ﹤0.01%
24,125
-868
-3% -$21.8K
BANR icon
1767
Banner Corp
BANR
$2.4B
$645K ﹤0.01%
10,212
-415
-4% -$27.9K
FTSD icon
1768
Franklin Short Duration US Government ETF
FTSD
$308M
$644K ﹤0.01%
7,199
+376
+6% +$33.6K
AXNX
1769
DELISTED
Axonics, Inc. Common Stock
AXNX
$644K ﹤0.01%
10,294
-347
-3% -$23K
UNG icon
1770
United States Natural Gas Fund
UNG
$500M
$639K ﹤0.01%
+11,336
New +$901K
MUNI icon
1771
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$639K ﹤0.01%
12,439
+2,994
+32% +$152K
FPXI icon
1772
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$637K ﹤0.01%
16,399
-5,819
-26% -$218K
GOLD
1773
Gold.com Inc
GOLD
$1.26B
$637K ﹤0.01%
+18,329
New +$580K
MPX
1774
DELISTED
Marine Products Corp
MPX
$636K ﹤0.01%
+54,000
New +$568K
VLU icon
1775
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$635K ﹤0.01%
4,542
+37
+0.8% +$5.15K
69 70
71
72 73

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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.