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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
TPZ
2101
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$390K ﹤0.01%
30,540
+4,361
+17% +$57.9K
X
2102
DELISTED
US Steel
X
$390K ﹤0.01%
15,549
+2,776
+22% +$64K
FDBC icon
2103
Fidelity D&D Bancorp
FDBC
$317M
$389K ﹤0.01%
8,259
– –
CVI icon
2104
CVR Energy
CVI
$3.13B
$388K ﹤0.01%
+12,396
New +$440K
MWA icon
2105
Mueller Water Products
MWA
$4.16B
$388K ﹤0.01%
36,090
+885
+3% +$9.87K
TWLO icon
2106
Twilio
TWLO
$36.6B
$388K ﹤0.01%
7,930
-2,622
-25% -$149K
NULG icon
2107
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$388K ﹤0.01%
7,932
-749
-9% -$36.8K
SQM icon
2108
Sociedad Química y Minera de Chile
SQM
$20.6B
$386K ﹤0.01%
+4,832
New +$447K
NTSX icon
2109
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$384K ﹤0.01%
11,842
-3,175
-21% -$104K
DKNG icon
2110
DraftKings
DKNG
$11.9B
$384K ﹤0.01%
33,706
-30,997
-48% -$431K
IRT icon
2111
Independence Realty Trust
IRT
$4.07B
$383K ﹤0.01%
22,725
+4,401
+24% +$74.4K
NXTG icon
2112
First Trust Indxx NextG ETF
NXTG
$564M
$383K ﹤0.01%
6,282
+300
+5% +$18K
TMDX icon
2113
Transmedics
TMDX
$2.91B
$383K ﹤0.01%
6,205
-2,521
-29% -$134K
CII icon
2114
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$382K ﹤0.01%
22,328
-1,714
-7% -$29.8K
USA icon
2115
Liberty All-Star Equity Fund
USA
$1.85B
$382K ﹤0.01%
66,968
-1,055
-2% -$6.31K
HOUS
2116
DELISTED
Anywhere Real Estate
HOUS
$381K ﹤0.01%
59,585
+43,017
+260% +$311K
FSEP icon
2117
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$380K ﹤0.01%
11,361
+2,731
+32% +$90.9K
ROKU icon
2118
Roku
ROKU
$22.7B
$380K ﹤0.01%
9,332
-906
-9% -$47.3K
NIE
2119
Virtus Equity & Convertible Income Fund
NIE
$732M
$379K ﹤0.01%
20,801
-2,515
-11% -$52.2K
BABA icon
2120
CALL
Alibaba
BABA
$308B
$379K ﹤0.01%
4,300
-1,000
-19% -$78.8K
ESTC icon
2121
Elastic
ESTC
$7.81B
$379K ﹤0.01%
7,355
+207
+3% +$12.4K
PSCT icon
2122
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$379K ﹤0.01%
9,477
+36
+0.4% +$1.45K
CHH icon
2123
Choice Hotels
CHH
$4.8B
$378K ﹤0.01%
+3,356
New +$401K
ZD icon
2124
Ziff Davis
ZD
$1.98B
$377K ﹤0.01%
+4,769
New +$384K
HST icon
2125
Host Hotels & Resorts
HST
$16B
$376K ﹤0.01%
23,412
-1,027
-4% -$18K
83 84
85
86 87

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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.