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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 | |
|---|---|---|---|---|---|---|
1776
SITE Centers
SITC
$160M
| $635K | ﹤0.01% |
59,558
+43,844
| +279% | +$430K |
|
|
FMN
1777
Federated Hermes Premier Municipal Income Fund
FMN
$87.4M
| $634K | ﹤0.01% |
60,412
+6,500
| +12% | +$67.4K |
|
1778
Caleres
CAL
$494M
| $633K | ﹤0.01% |
28,410
-4,764
| -14% | -$117K |
|
1779
Insperity
NSP
$1.99B
| $633K | ﹤0.01% |
5,570
+702
| +14% | +$79.5K |
|
1780
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $631K | ﹤0.01% |
10,170
+6
| +0.1% | +$361 |
|
1781
Addus HomeCare
ADUS
$2.23B
| $631K | ﹤0.01% |
+6,339
| New | +$663K |
|
1782
Diamondrock Hospitality Co
DRH
$2.49B
| $630K | ﹤0.01% |
76,941
+55,082
| +252% | +$479K |
|
1783
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $629K | ﹤0.01% |
23,291
+97
| +0.4% | +$2.6K |
|
1784
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $627K | ﹤0.01% |
+18,064
| New | +$606K |
|
1785
Liberty Global Class C
LBTYK
$3.4B
| $626K | ﹤0.01% |
32,235
+10,029
| +45% | +$190K |
|
|
AVNS
1786
DELISTED
Avanos Medical
AVNS
| $626K | ﹤0.01% |
+23,124
| New | +$565K |
|
1787
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $625K | ﹤0.01% |
9,645
-198
| -2% | -$12.2K |
|
1788
Snap
SNAP
$9.05B
| $625K | ﹤0.01% |
69,805
-6,482
| -8% | -$63.9K |
|
1789
Western Midstream Partners
WES
$19.5B
| $623K | ﹤0.01% |
23,207
-516
| -2% | -$13.9K |
|
1790
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $623K | ﹤0.01% |
26,040
-6,654
| -20% | -$158K |
|
1791
Dream Finders Homes
DFH
$1.3B
| $622K | ﹤0.01% |
71,838
| – | – |
|
1792
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
| $621K | ﹤0.01% |
18,813
+10,032
| +114% | +$342K |
|
1793
AXIS Capital
AXS
$7.47B
| $621K | ﹤0.01% |
11,466
+6,710
| +141% | +$363K |
|
1794
Buckle
BKE
$2.39B
| $619K | ﹤0.01% |
+13,658
| New | +$552K |
|
|
FBMS
1795
DELISTED
The First Bancshares, Inc.
FBMS
| $618K | ﹤0.01% |
+19,322
| New | +$626K |
|
1796
Dorian LPG
LPG
$1.92B
| $618K | ﹤0.01% |
+32,611
| New | +$584K |
|
1797
AeroVironment
AVAV
$9.43B
| $618K | ﹤0.01% |
7,210
-638
| -8% | -$54.6K |
|
1798
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $617K | ﹤0.01% |
20,707
+10,701
| +107% | +$354K |
|
1799
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $615K | ﹤0.01% |
14,391
+90
| +0.6% | +$3.75K |
|
1800
iShares Select U.S. REIT ETF
ICF
$2.08B
| $615K | ﹤0.01% |
11,213
-398
| -3% | -$21.8K |
|
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.