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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 | |
|---|---|---|---|---|---|---|
1901
iShares MSCI India ETF
INDA
$6.63B
| $531K | ﹤0.01% |
12,711
+675
| +6% | +$28.6K |
|
1902
Plains All American Pipeline
PAA
$16.1B
| $530K | ﹤0.01% |
45,054
-5,668
| -11% | -$67.1K |
|
1903
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $529K | ﹤0.01% |
28,679
-1,429
| -5% | -$26.3K |
|
1904
Gabelli Dividend & Income Trust
GDV
$2.66B
| $529K | ﹤0.01% |
25,649
-2,532
| -9% | -$51.9K |
|
|
PRO
1905
DELISTED
PROS Holdings
PRO
| $528K | ﹤0.01% |
21,781
-151
| -0.7% | -$3.7K |
|
1906
Sinclair Inc
SBGI
$1.03B
| $526K | ﹤0.01% |
33,920
+21,901
| +182% | +$390K |
|
1907
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $523K | ﹤0.01% |
9,934
-129
| -1% | -$6.83K |
|
1908
AbCellera Biologics
ABCL
$2.12B
| $522K | ﹤0.01% |
+51,543
| New | +$595K |
|
1909
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $519K | ﹤0.01% |
15,123
-8,144
| -35% | -$278K |
|
1910
Alcoa
AA
$13.2B
| $519K | ﹤0.01% |
11,407
+386
| +4% | +$16.8K |
|
|
FBRT
1911
Franklin BSP Realty Trust
FBRT
$657M
| $518K | ﹤0.01% |
+40,170
| New | +$538K |
|
1912
MYR Group
MYRG
$5.25B
| $517K | ﹤0.01% |
5,617
-579
| -9% | -$52.5K |
|
1913
Kilroy Realty
KRC
$4.42B
| $517K | ﹤0.01% |
+13,369
| New | +$550K |
|
1914
Phillips Edison & Co
PECO
$5.24B
| $517K | ﹤0.01% |
16,237
-4,123
| -20% | -$127K |
|
1915
Oaktree Specialty Lending
OCSL
$1.14B
| $513K | ﹤0.01% |
24,900
-1,092
| -4% | -$22K |
|
1916
CI&T Inc
CINT
$458M
| $512K | ﹤0.01% |
78,739
-11,400
| -13% | -$89.4K |
|
1917
Kirby Corp
KEX
$6.93B
| $512K | ﹤0.01% |
7,952
-1,091
| -12% | -$72.8K |
|
1918
Digi International
DGII
$3.1B
| $510K | ﹤0.01% |
13,952
+2,158
| +18% | +$83.1K |
|
|
DMC
1919
Del Monte Corp
DMC
$1.45B
| $509K | ﹤0.01% |
+19,440
| New | +$512K |
|
1920
Quanex
NX
$1.01B
| $508K | ﹤0.01% |
+21,461
| New | +$483K |
|
1921
Horace Mann Educators
HMN
$2.11B
| $508K | ﹤0.01% |
13,592
+218
| +2% | +$8.22K |
|
1922
New York Times
NYT
$10.2B
| $507K | ﹤0.01% |
15,623
-1,652
| -10% | -$53.8K |
|
1923
Midland States Bancorp
MSBI
$695M
| $506K | ﹤0.01% |
+19,019
| New | +$505K |
|
1924
StoneCo
STNE
$2.58B
| $504K | ﹤0.01% |
53,434
+26
| +0% | +$272 |
|
1925
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $504K | ﹤0.01% |
22,463
-1,366
| -6% | -$30.4K |
|
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.