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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 | |
|---|---|---|---|---|---|---|
2001
Aecom
ACM
$9.75B
| $459K | ﹤0.01% |
5,407
+1,247
| +30% | +$98K |
|
2002
Equity Bancshares
EQBK
$1.05B
| $459K | ﹤0.01% |
+14,050
| New | +$485K |
|
2003
Corcept Therapeutics
CORT
$12B
| $458K | ﹤0.01% |
+22,537
| New | +$565K |
|
2004
Argan
AGX
$8.37B
| $457K | ﹤0.01% |
12,387
| – | – |
|
2005
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $456K | ﹤0.01% |
5,035
-472
| -9% | -$42.5K |
|
2006
Assurant
AIZ
$14.3B
| $455K | ﹤0.01% |
3,638
-1,966
| -35% | -$262K |
|
2007
Gabelli Equity Trust
GAB
$1.79B
| $455K | ﹤0.01% |
82,991
+3,718
| +5% | +$20.6K |
|
2008
iShares MSCI Agriculture Producers ETF
VEGI
$147M
| $453K | ﹤0.01% |
10,580
-1,427
| -12% | -$61.5K |
|
2009
Sensient Technologies
SXT
$5.53B
| $453K | ﹤0.01% |
6,209
-1,301
| -17% | -$93.2K |
|
2010
Wyndham Hotels & Resorts
WH
$5.48B
| $452K | ﹤0.01% |
6,345
+184
| +3% | +$13K |
|
2011
ARK Genomic Revolution ETF
ARKG
$1.73B
| $452K | ﹤0.01% |
16,002
+559
| +4% | +$17.7K |
|
2012
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $451K | ﹤0.01% |
19,966
-10,203
| -34% | -$230K |
|
2013
Kyndryl
KD
$3.05B
| $450K | ﹤0.01% |
40,452
-4,599
| -10% | -$46.3K |
|
2014
Auburn National Bancorp
AUBN
$91.9M
| $450K | ﹤0.01% |
19,553
| – | – |
|
2015
Marcus Corp
MCS
$945M
| $449K | ﹤0.01% |
+31,206
| New | +$473K |
|
2016
Invesco Senior Income Trust
VVR
$454M
| $449K | ﹤0.01% |
117,171
+51
| +0% | +$194 |
|
2017
Cannae Holdings
CNNE
$649M
| $448K | ﹤0.01% |
21,711
-3,194
| -13% | -$69.8K |
|
2018
Alector
ALEC
$199M
| $448K | ﹤0.01% |
48,494
-1,985
| -4% | -$17.3K |
|
2019
Brunswick
BC
$5.28B
| $447K | ﹤0.01% |
6,205
-694
| -10% | -$49.4K |
|
2020
Innoviva
INVA
$1.48B
| $447K | ﹤0.01% |
+33,726
| New | +$443K |
|
|
BSCO
2021
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $447K | ﹤0.01% |
+21,814
| New | +$446K |
|
|
UCB
2022
United Community Banks
UCB
$4.28B
| $447K | ﹤0.01% |
13,216
-239
| -2% | -$8.67K |
|
2023
Toast
TOST
$19.9B
| $446K | ﹤0.01% |
24,750
-1,992
| -7% | -$37.4K |
|
2024
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $446K | ﹤0.01% |
16,664
+1,003
| +6% | +$25.7K |
|
2025
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $446K | ﹤0.01% |
16,875
-350
| -2% | -$9.2K |
|
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.