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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$64.4M 0.11%
145,519
+1,261
+0.9% +$558K
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$64.1M 0.11%
1,163,804
-50,022
-4% -$2.83M
TSCO icon
178
Tractor Supply
TSCO
$17.9B
$63.4M 0.11%
1,408,780
+23,770
+2% +$1.01M
TT icon
179
Trane Technologies
TT
$105B
$61.7M 0.11%
367,117
+5,543
+2% +$915K
NSC icon
180
Norfolk Southern
NSC
$76.9B
$61M 0.11%
247,451
-5,663
-2% -$1.34M
ENB icon
181
Enbridge
ENB
$113B
$60.7M 0.11%
1,551,518
-19,922
-1% -$779K
MO icon
182
Altria Group
MO
$113B
$60.1M 0.11%
1,315,294
+22,185
+2% +$1M
TJX icon
183
TJX Companies
TJX
$179B
$59.8M 0.11%
751,766
+32,237
+4% +$2.38M
AES icon
184
AES
AES
$10.5B
$59.6M 0.1%
2,074,054
+251,879
+14% +$6.79M
AMAT icon
185
Applied Materials
AMAT
$419B
$59.1M 0.1%
607,380
-13,192
-2% -$1.27M
PYPL icon
186
PayPal
PYPL
$51.1B
$59.1M 0.1%
829,985
-106,591
-11% -$8.53M
XLI icon
187
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$58.6M 0.1%
596,771
+130,378
+28% +$12.4M
CBRE icon
188
CBRE Group
CBRE
$42.7B
$58.4M 0.1%
759,462
-36,301
-5% -$2.68M
COR icon
189
Cencora
COR
$63.2B
$58.2M 0.1%
351,402
-3,750
-1% -$592K
TFLO icon
190
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$57.5M 0.1%
1,141,234
-20,156
-2% -$1.02M
EBAY icon
191
eBay
EBAY
$48.9B
$57.5M 0.1%
1,385,541
+854,814
+161% +$35.4M
ULTA icon
192
Ulta Beauty
ULTA
$23.2B
$56.4M 0.1%
120,341
+4,393
+4% +$1.89M
VWO icon
193
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$55.8M 0.1%
1,432,391
-225,915
-14% -$8.61M
CAT icon
194
Caterpillar
CAT
$395B
$55.7M 0.1%
232,413
+6,662
+3% +$1.45M
INTC icon
195
Intel
INTC
$503B
$55.5M 0.1%
2,098,195
-362,852
-15% -$10.1M
CI icon
196
Cigna
CI
$72.7B
$55.4M 0.1%
167,257
+2,769
+2% +$876K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.8B
$54.6M 0.1%
254,328
+48,840
+24% +$10.7M
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$54.4M 0.1%
1,783,469
-178,573
-9% -$5.55M
O icon
199
Realty Income
O
$58.2B
$54.2M 0.1%
853,774
-26,749
-3% -$1.66M
VIGI icon
200
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$53.7M 0.09%
771,691
+60,425
+8% +$4.07M
6 7
8
9 10

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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.