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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
CWT icon
2151
California Water Service
CWT
$3.12B
$357K ﹤0.01%
5,895
-1,447
-20% -$86.9K
POWA icon
2152
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$357K ﹤0.01%
+5,365
New +$354K
SQLV icon
2153
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.2M
$356K ﹤0.01%
10,359
-1,350
-12% -$47K
VIRT icon
2154
Virtu Financial
VIRT
$4.93B
$352K ﹤0.01%
17,261
-71,983
-81% -$1.56M
QCLN icon
2155
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$352K ﹤0.01%
7,463
-3,075
-29% -$169K
SWIM icon
2156
Latham Group
SWIM
$880M
$352K ﹤0.01%
109,361
+30,343
+38% +$109K
NEOG icon
2157
Neogen
NEOG
$2.5B
$352K ﹤0.01%
23,091
+11,857
+106% +$169K
AQUA
2158
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$351K ﹤0.01%
8,870
-1,492
-14% -$58.7K
LXU icon
2159
LSB Industries
LXU
$693M
$350K ﹤0.01%
+26,342
New +$393K
WK icon
2160
Workiva
WK
$3.54B
$350K ﹤0.01%
4,164
-316
-7% -$24.5K
FYT icon
2161
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$349K ﹤0.01%
7,757
+1,949
+34% +$88K
ALNY icon
2162
Alnylam Pharmaceuticals
ALNY
$29.3B
$349K ﹤0.01%
+1,468
New +$313K
DVA icon
2163
DaVita
DVA
$11.7B
$349K ﹤0.01%
4,671
-4,632
-50% -$360K
HTBK
2164
DELISTED
Heritage Commerce
HTBK
$348K ﹤0.01%
26,784
-916
-3% -$12.3K
PCN
2165
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$348K ﹤0.01%
29,369
– –
GLBE icon
2166
Global E Online
GLBE
$7.11B
$347K ﹤0.01%
16,810
+654
+4% +$14.8K
CXE
2167
DELISTED
MFS High Income Municipal Trust
CXE
$346K ﹤0.01%
99,140
– –
DBMF icon
2168
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$346K ﹤0.01%
+11,874
New +$385K
HOLI
2169
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$344K ﹤0.01%
20,955
-1,934
-8% -$32.2K
DOCN icon
2170
DigitalOcean
DOCN
$14.6B
$343K ﹤0.01%
13,464
-14,095
-51% -$441K
JETS icon
2171
US Global Jets ETF
JETS
$849M
$341K ﹤0.01%
19,988
-6,664
-25% -$116K
VNM icon
2172
VanEck Vietnam ETF
VNM
$504M
$341K ﹤0.01%
28,812
-203
-0.7% -$2.43K
SUSB icon
2173
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$341K ﹤0.01%
14,336
-417
-3% -$9.84K
BNOV icon
2174
Innovator US Equity Buffer ETF November
BNOV
$212M
$340K ﹤0.01%
11,425
+3,425
+43% +$102K
VRIG icon
2175
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$339K ﹤0.01%
13,728
-24,905
-64% -$614K
85 86
87
88 89

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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.