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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
JWN
2126
DELISTED
Nordstrom
JWN
$376K ﹤0.01%
23,278
-6,356
-21% -$122K
AAAU icon
2127
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$375K ﹤0.01%
20,708
+304
+1% +$5.22K
DK icon
2128
Delek US
DK
$3.58B
$375K ﹤0.01%
+13,874
New +$409K
FOR icon
2129
Forestar Group
FOR
$1.51B
$375K ﹤0.01%
24,305
+12,591
+107% +$167K
DALI icon
2130
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$374K ﹤0.01%
15,420
-284
-2% -$7.08K
RSPR icon
2131
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99.9M
$374K ﹤0.01%
12,163
-515
-4% -$15.9K
QQQ icon
2132
CALL
Invesco QQQ Trust
QQQ
$481B
$373K ﹤0.01%
+1,400
New +$387K
BBWI icon
2133
Bath & Body Works
BBWI
$4.1B
$372K ﹤0.01%
8,832
-416
-4% -$15.5K
TGS icon
2134
Transportadora de Gas del Sur
TGS
$4.33B
$371K ﹤0.01%
31,461
+4,111
+15% +$36.7K
MT icon
2135
ArcelorMittal
MT
$55.3B
$369K ﹤0.01%
14,085
-1,283
-8% -$31.5K
GH icon
2136
Guardant Health
GH
$22.6B
$369K ﹤0.01%
13,561
-1,716
-11% -$78.5K
NTCT icon
2137
NETSCOUT
NTCT
$2.79B
$369K ﹤0.01%
+11,338
New +$391K
HGLB
2138
Highland Global Allocation Fund
HGLB
$177M
$368K ﹤0.01%
39,092
-3,805
-9% -$35.9K
PAM icon
2139
Pampa Energía
PAM
$4.41B
$368K ﹤0.01%
+11,515
New +$301K
PDCO
2140
DELISTED
Patterson Companies, Inc.
PDCO
$368K ﹤0.01%
13,115
-941
-7% -$26K
MHD icon
2141
BlackRock MuniHoldings Fund
MHD
$606M
$365K ﹤0.01%
30,048
– –
NSSC icon
2142
Napco Security Technologies
NSSC
$1.48B
$364K ﹤0.01%
13,251
+1,575
+13% +$42.5K
YETI icon
2143
Yeti Holdings
YETI
$3.95B
$364K ﹤0.01%
8,805
-12
-0.1% -$451
FLR icon
2144
Fluor
FLR
$7.96B
$361K ﹤0.01%
10,428
-748
-7% -$23.9K
CHIQ icon
2145
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$361K ﹤0.01%
+17,919
New +$325K
KJUL icon
2146
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$361K ﹤0.01%
14,902
– –
FELE icon
2147
Franklin Electric
FELE
$4.84B
$359K ﹤0.01%
4,502
+161
+4% +$13.3K
FFBC icon
2148
First Financial Bancorp
FFBC
$3.53B
$359K ﹤0.01%
14,807
+1,474
+11% +$36.2K
BWXT icon
2149
BWX Technologies
BWXT
$15.6B
$359K ﹤0.01%
6,177
+188
+3% +$10.8K
SHAK icon
2150
Shake Shack
SHAK
$2.87B
$358K ﹤0.01%
8,618
-3,478
-29% -$169K
84 85
86
87 88

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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.