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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
CHY
2076
Calamos Convertible and High Income Fund
CHY
$1.06B
$409K ﹤0.01%
38,737
– –
ZETA icon
2077
Zeta Global
ZETA
$6.69B
$409K ﹤0.01%
50,000
-199
-0.4% -$1.61K
RSPU icon
2078
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$408K ﹤0.01%
7,010
-116
-2% -$6.52K
LUXE
2079
LuxExperience B.V.
LUXE
$1.11B
$408K ﹤0.01%
45,747
-10,920
-19% -$113K
CVGW
2080
DELISTED
Calavo Growers
CVGW
$407K ﹤0.01%
+13,838
New +$464K
TH icon
2081
Target Hospitality
TH
$1.64B
$407K ﹤0.01%
+26,860
New +$362K
TOL icon
2082
Toll Brothers
TOL
$14.5B
$406K ﹤0.01%
8,127
-2,396
-23% -$110K
IXN icon
2083
iShares Global Tech ETF
IXN
$9.26B
$405K ﹤0.01%
9,045
-26,064
-74% -$1.19M
GWX icon
2084
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$402K ﹤0.01%
13,682
-1,012
-7% -$28.6K
ETO
2085
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$401K ﹤0.01%
+19,162
New +$411K
MDC
2086
DELISTED
M.D.C. Holdings, Inc.
MDC
$401K ﹤0.01%
12,687
-1,339
-10% -$41.4K
EFA icon
2087
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$400K ﹤0.01%
6,100
– –
VIST icon
2088
Vista Energy
VIST
$7.32B
$398K ﹤0.01%
+25,445
New +$334K
NJAN icon
2089
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$396K ﹤0.01%
11,497
-4,001
-26% -$142K
WDIV icon
2090
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$396K ﹤0.01%
6,748
-341
-5% -$19.4K
WOLF icon
2091
Wolfspeed
WOLF
$1.71B
$395K ﹤0.01%
5,724
-7,780
-58% -$690K
DIV icon
2092
Global X SuperDividend US ETF
DIV
$783M
$395K ﹤0.01%
21,010
-885
-4% -$16.7K
FLGT icon
2093
Fulgent Genetics
FLGT
$527M
$394K ﹤0.01%
+13,236
New +$474K
GMS
2094
DELISTED
GMS Inc
GMS
$394K ﹤0.01%
+7,910
New +$379K
CFA icon
2095
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$393K ﹤0.01%
5,808
+1,631
+39% +$109K
FDM icon
2096
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$393K ﹤0.01%
7,079
-2,642
-27% -$148K
ECAT icon
2097
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$392K ﹤0.01%
29,200
-7,400
-20% -$101K
ARKF icon
2098
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$392K ﹤0.01%
27,473
-4,554
-14% -$70.5K
BF.A icon
2099
Brown-Forman Class A
BF.A
$13.3B
$391K ﹤0.01%
5,946
-325
-5% -$22.2K
IMKTA icon
2100
Ingles Markets
IMKTA
$1.67B
$391K ﹤0.01%
4,050
-400
-9% -$37.5K
82 83
84
85 86

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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.