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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
PLAB icon
1801
Photronics
PLAB
$1.91B
$614K ﹤0.01%
36,510
+25,439
+230% +$434K
AGYS icon
1802
Agilysys
AGYS
$3.09B
$614K ﹤0.01%
7,753
+2,279
+42% +$145K
VLUE icon
1803
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$614K ﹤0.01%
6,732
+1,472
+28% +$135K
SXC icon
1804
SunCoke Energy
SXC
$792M
$613K ﹤0.01%
71,079
+51,124
+256% +$395K
NOV icon
1805
NOV
NOV
$7.23B
$613K ﹤0.01%
29,328
+4,226
+17% +$88.7K
TRST
1806
Trustco Bank Corp NY
TRST
$942M
$612K ﹤0.01%
+16,292
New +$595K
ARKW icon
1807
ARK Web x.0 ETF
ARKW
$1.75B
$610K ﹤0.01%
15,818
+3,669
+30% +$160K
DPZ icon
1808
Domino's
DPZ
$11.5B
$610K ﹤0.01%
1,760
+202
+13% +$70.7K
UMAY icon
1809
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$609K ﹤0.01%
23,307
-28
-0.1% -$735
NFG icon
1810
National Fuel Gas
NFG
$7.67B
$608K ﹤0.01%
9,598
-21,739
-69% -$1.4M
TNL icon
1811
Travel + Leisure Co
TNL
$4.58B
$607K ﹤0.01%
16,687
-12,756
-43% -$478K
AMN icon
1812
AMN Healthcare
AMN
$1.42B
$607K ﹤0.01%
5,903
+3,503
+146% +$403K
CARS icon
1813
Cars.com
CARS
$662M
$605K ﹤0.01%
+43,967
New +$596K
BXC icon
1814
BlueLinx
BXC
$712M
$605K ﹤0.01%
+8,507
New +$580K
ACAD icon
1815
Acadia Pharmaceuticals
ACAD
$5.02B
$602K ﹤0.01%
37,786
-4,082
-10% -$63.8K
SNEX icon
1816
StoneX
SNEX
$8.03B
$601K ﹤0.01%
+31,919
New +$590K
INGN icon
1817
Inogen
INGN
$170M
$600K ﹤0.01%
30,432
+6,232
+26% +$134K
ABCM
1818
DELISTED
Abcam PLC
ABCM
$599K ﹤0.01%
38,494
+667
+2% +$10.4K
XP icon
1819
XP
XP
$8.27B
$598K ﹤0.01%
38,991
-7,911
-17% -$138K
BRKL
1820
DELISTED
Brookline Bancorp
BRKL
$598K ﹤0.01%
+42,269
New +$565K
PGC icon
1821
Peapack-Gladstone Financial
PGC
$813M
$598K ﹤0.01%
+16,057
New +$613K
PENN icon
1822
PENN Entertainment
PENN
$2.64B
$597K ﹤0.01%
20,106
-1,677
-8% -$54.4K
SLVM icon
1823
Sylvamo
SLVM
$1.6B
$597K ﹤0.01%
+12,288
New +$590K
XMTR icon
1824
Xometry
XMTR
$5.34B
$596K ﹤0.01%
18,500
+6,741
+57% +$315K
LYFT icon
1825
Lyft
LYFT
$6.68B
$596K ﹤0.01%
54,048
-25,450
-32% -$307K
71 72
73
74 75

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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.