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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 | |
|---|---|---|---|---|---|---|
1976
Wheaton Precious Metals
WPM
$60.9B
| $474K | ﹤0.01% |
12,128
+2,441
| +25% | +$88.3K |
|
1977
Lloyds Banking Group
LYG
$91.3B
| $473K | ﹤0.01% |
215,088
-4,476
| -2% | -$9.21K |
|
1978
ATN International
ATNI
$492M
| $473K | ﹤0.01% |
+10,442
| New | +$457K |
|
1979
Dycom Industries
DY
$12.3B
| $473K | ﹤0.01% |
5,054
-1,196
| -19% | -$120K |
|
1980
Range Resources
RRC
$8.95B
| $473K | ﹤0.01% |
18,896
+7,730
| +69% | +$212K |
|
1981
Clearwater Paper
CLW
$376M
| $473K | ﹤0.01% |
+12,504
| New | +$487K |
|
1982
Ardmore Shipping
ASC
$683M
| $473K | ﹤0.01% |
+32,790
| New | +$436K |
|
1983
Reynolds Consumer Products
REYN
$5.59B
| $472K | ﹤0.01% |
15,758
-590
| -4% | -$17.7K |
|
1984
STAG Industrial
STAG
$7.19B
| $472K | ﹤0.01% |
14,618
-3,407
| -19% | -$107K |
|
1985
RH
RH
$3.71B
| $471K | ﹤0.01% |
1,763
+507
| +40% | +$132K |
|
|
GTM
1986
ZoomInfo Technologies
GTM
$1.22B
| $471K | ﹤0.01% |
15,633
-9,585
| -38% | -$331K |
|
|
HTLF
1987
DELISTED
Heartland Financial USA, Inc.
HTLF
| $469K | ﹤0.01% |
10,069
+1,390
| +16% | +$65.7K |
|
1988
Hackett Group
HCKT
$287M
| $469K | ﹤0.01% |
+23,014
| New | +$486K |
|
1989
iShares Genomics Immunology and Healthcare ETF
IDNA
$205M
| $469K | ﹤0.01% |
+18,619
| New | +$500K |
|
|
ARR
1990
Armour Residential REIT
ARR
$2.36B
| $468K | ﹤0.01% |
16,631
-49
| -0.3% | -$1.34K |
|
1991
iShares US Tech Independence Focused ETF
IETC
$717M
| $468K | ﹤0.01% |
11,476
-215
| -2% | -$8.86K |
|
|
CLDT
1992
Chatham Lodging
CLDT
$586M
| $467K | ﹤0.01% |
+38,050
| New | +$469K |
|
1993
BioMarin Pharmaceuticals
BMRN
$12.4B
| $466K | ﹤0.01% |
4,501
+448
| +11% | +$42.1K |
|
|
FFIC
1994
DELISTED
Flushing Financial
FFIC
| $465K | ﹤0.01% |
+23,974
| New | +$483K |
|
1995
Xerox
XRX
$425M
| $464K | ﹤0.01% |
31,773
-491
| -2% | -$7.4K |
|
1996
Main Street Capital
MAIN
$5.48B
| $463K | ﹤0.01% |
12,538
+209
| +2% | +$7.64K |
|
|
CFB
1997
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $463K | ﹤0.01% |
37,289
+26,941
| +260% | +$358K |
|
|
UNVR
1998
DELISTED
Univar Solutions Inc.
UNVR
| $463K | ﹤0.01% |
14,549
-37,973
| -72% | -$1.09M |
|
1999
Valmont Industries
VMI
$9.53B
| $461K | ﹤0.01% |
1,394
-27
| -2% | -$8.56K |
|
2000
Universal Corp
UVV
$1.27B
| $461K | ﹤0.01% |
8,724
-3,051
| -26% | -$159K |
|
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.