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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 | |
|---|---|---|---|---|---|---|
|
MNP
1826
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $595K | ﹤0.01% |
51,081
| – | – |
|
1827
1st Source
SRCE
$2.12B
| $594K | ﹤0.01% |
+11,193
| New | +$610K |
|
1828
Forward Air
FWRD
$637M
| $593K | ﹤0.01% |
+5,651
| New | +$593K |
|
|
LTC
1829
LTC Properties
LTC
$2.14B
| $593K | ﹤0.01% |
+16,681
| New | +$635K |
|
1830
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $593K | ﹤0.01% |
12,409
-1,924
| -13% | -$91.4K |
|
1831
United States Oil Fund
USO
$1.75B
| $591K | ﹤0.01% |
8,435
-23
| -0.3% | -$1.61K |
|
|
PDM
1832
Piedmont Realty Trust
PDM
$1.16B
| $591K | ﹤0.01% |
64,475
+43,660
| +210% | +$431K |
|
1833
Community Trust Bancorp
CTBI
$1.41B
| $591K | ﹤0.01% |
+12,872
| New | +$587K |
|
|
PDCE
1834
DELISTED
PDC Energy, Inc.
PDCE
| $590K | ﹤0.01% |
9,292
-6,542
| -41% | -$456K |
|
1835
Sonic Automotive
SAH
$2.55B
| $588K | ﹤0.01% |
+11,928
| New | +$571K |
|
|
EGLE
1836
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $586K | ﹤0.01% |
+11,733
| New | +$588K |
|
1837
NMI Holdings
NMIH
$3.35B
| $585K | ﹤0.01% |
+27,999
| New | +$586K |
|
1838
Preferred Bank
PFBC
$1.26B
| $584K | ﹤0.01% |
+7,832
| New | +$571K |
|
|
XIFR
1839
XPLR Infrastructure LP
XIFR
$1.07B
| $584K | ﹤0.01% |
8,337
-1,036
| -11% | -$77.5K |
|
1840
America Movil
AMX
$70.8B
| $582K | ﹤0.01% |
31,958
+4,685
| +17% | +$86.5K |
|
1841
Western Digital
WDC
$151B
| $580K | ﹤0.01% |
24,306
-8,851
| -27% | -$234K |
|
1842
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $579K | ﹤0.01% |
19,100
-2,280
| -11% | -$70.3K |
|
1843
Extra Space Storage
EXR
$31B
| $579K | ﹤0.01% |
3,932
-5,739
| -59% | -$917K |
|
1844
Sterling Infrastructure
STRL
$16.8B
| $578K | ﹤0.01% |
+17,636
| New | +$519K |
|
1845
Nelnet
NNI
$4.58B
| $577K | ﹤0.01% |
+6,361
| New | +$577K |
|
1846
iShares US Industrials ETF
IYJ
$1.95B
| $577K | ﹤0.01% |
5,981
-1,923
| -24% | -$181K |
|
1847
Franklin FTSE Japan ETF
FLJP
$4.06B
| $576K | ﹤0.01% |
+23,968
| New | +$558K |
|
1848
Home BancShares
HOMB
$6.17B
| $574K | ﹤0.01% |
25,178
+1,019
| +4% | +$24.7K |
|
1849
Acuity Brands
AYI
$10.7B
| $574K | ﹤0.01% |
3,463
+415
| +14% | +$73.7K |
|
1850
First Bancorp
FBNC
$2.68B
| $572K | ﹤0.01% |
13,356
-2,031
| -13% | -$89K |
|
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.