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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
FBCV
1951
Fidelity Blue Chip Value ETF
FBCV
$183M
$491K ﹤0.01%
17,441
-102
-0.6% -$2.83K
RGP icon
1952
Resources Connection
RGP
$145M
$491K ﹤0.01%
+26,702
New +$491K
TTNP
1953
DELISTED
Titan Pharmaceuticals
TTNP
$490K ﹤0.01%
31,254
– –
THFF icon
1954
First Financial Corp
THFF
$969M
$489K ﹤0.01%
10,622
+4,931
+87% +$233K
XYLD icon
1955
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$489K ﹤0.01%
12,410
+933
+8% +$37.1K
UAMY icon
1956
United States Antimony
UAMY
$1.02B
$487K ﹤0.01%
+1,000,000
New +$387K
PHG icon
1957
Philips
PHG
$26.1B
$485K ﹤0.01%
37,774
-17,388
-32% -$210K
SNLN
1958
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$485K ﹤0.01%
33,229
– –
CBZ icon
1959
CBIZ
CBZ
$2.96B
$484K ﹤0.01%
10,338
-110
-1% -$5.23K
TNK icon
1960
Teekay Tankers
TNK
$2.68B
$484K ﹤0.01%
+15,720
New +$500K
FTXR icon
1961
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$484K ﹤0.01%
19,172
+477
+3% +$12.4K
GEM icon
1962
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$483K ﹤0.01%
17,071
-69
-0.4% -$1.89K
HGER icon
1963
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
$483K ﹤0.01%
21,930
-637
-3% -$13.7K
SDHY
1964
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$483K ﹤0.01%
32,879
-3,216
-9% -$47.6K
PCEF icon
1965
Invesco CEF Income Composite ETF
PCEF
$813M
$481K ﹤0.01%
26,558
+1,264
+5% +$23.1K
DSGX icon
1966
Descartes Systems
DSGX
$6.82B
$481K ﹤0.01%
6,909
-474
-6% -$32.4K
ECHO
1967
EchoStar
ECHO
$26.2B
$478K ﹤0.01%
+28,673
New +$497K
OFIX icon
1968
Orthofix Medical
OFIX
$419M
$478K ﹤0.01%
+23,293
New +$411K
PARR icon
1969
Par Pacific Holdings
PARR
$3.32B
$478K ﹤0.01%
+20,560
New +$448K
TWI icon
1970
Titan International
TWI
$475M
$478K ﹤0.01%
+31,187
New +$445K
HIBB
1971
DELISTED
Hibbett, Inc. Common Stock
HIBB
$478K ﹤0.01%
+7,002
New +$437K
RYAN icon
1972
Ryan Specialty Holdings
RYAN
$11B
$477K ﹤0.01%
11,500
– –
XME icon
1973
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$477K ﹤0.01%
9,569
-5,570
-37% -$276K
QDPL icon
1974
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$476K ﹤0.01%
16,672
-446
-3% -$13K
GGB icon
1975
Gerdau
GGB
$9.7B
$476K ﹤0.01%
108,203
+29,888
+38% +$129K
77 78
79
80 81

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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.