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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
KIE icon
2176
State Street SPDR S&P Insurance ETF
KIE
$688M
$338K ﹤0.01%
8,257
-149
-2% -$6.01K
IOO icon
2177
iShares Global 100 ETF
IOO
$9.5B
$338K ﹤0.01%
5,274
– –
XNTK icon
2178
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$335K ﹤0.01%
3,463
-146
-4% -$14.5K
IMFL icon
2179
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$334K ﹤0.01%
15,986
– –
ETX
2180
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$334K ﹤0.01%
18,715
-6,139
-25% -$114K
RZV icon
2181
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$333K ﹤0.01%
3,766
+331
+10% +$29.2K
IEUS icon
2182
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$332K ﹤0.01%
6,715
-4,582
-41% -$215K
DIAX
2183
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$332K ﹤0.01%
21,378
-40
-0.2% -$607
BALT icon
2184
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$331K ﹤0.01%
+12,458
New +$327K
KYN icon
2185
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$329K ﹤0.01%
38,425
+712
+2% +$6.17K
CHCT
2186
Community Healthcare Trust
CHCT
$454M
$328K ﹤0.01%
9,165
+36
+0.4% +$1.23K
KMLM icon
2187
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$405M
$327K ﹤0.01%
+10,720
New +$385K
WWE
2188
DELISTED
World Wrestling Entertainment
WWE
$327K ﹤0.01%
4,768
+581
+14% +$43.9K
DSU icon
2189
BlackRock Debt Strategies Fund
DSU
$597M
$322K ﹤0.01%
34,996
+1
+0% +$9
SPUS icon
2190
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$322K ﹤0.01%
12,507
+4,300
+52% +$112K
XSW icon
2191
State Street SPDR S&P Software & Services ETF
XSW
$493M
$321K ﹤0.01%
2,952
+6
+0.2% +$658
GT icon
2192
Goodyear
GT
$1.85B
$321K ﹤0.01%
31,618
-815
-3% -$8.9K
ICUI icon
2193
ICU Medical
ICUI
$4.61B
$320K ﹤0.01%
2,029
-599
-23% -$91.2K
BTZ icon
2194
BlackRock Credit Allocation Income Trust
BTZ
$956M
$319K ﹤0.01%
31,611
-9,849
-24% -$100K
DFIV icon
2195
Dimensional International Value ETF
DFIV
$21.7B
$319K ﹤0.01%
10,495
+1,866
+22% +$54.2K
ONEQ icon
2196
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$318K ﹤0.01%
7,753
-636
-8% -$27.1K
HMC icon
2197
Honda
HMC
$41.3B
$316K ﹤0.01%
13,803
-2,258
-14% -$52.3K
EQC
2198
DELISTED
Equity Commonwealth
EQC
$315K ﹤0.01%
12,632
-11,347
-47% -$290K
VTRS icon
2199
CALL
Viatris
VTRS
$18.9B
$312K ﹤0.01%
28,000
– –
HGV icon
2200
Hilton Grand Vacations
HGV
$3.55B
$312K ﹤0.01%
8,086
-1,151
-12% -$45.5K
86 87
88
89 90

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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.