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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
(+9.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
2,747
New
241
Increased
899
Reduced
1,312
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 2 |
Ferguson
FERG
|
+$126M |
| 3 |
Avery Dennison
AVY
|
+$126M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$99.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$114M |
| 2 |
Honeywell
HON
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.8M |
| 4 |
Tyson Foods
TSN
|
+$90.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2201
iShares Global Financials ETF
IXG
$700M
| $311K | ﹤0.01% |
4,430
-561
| -11% | -$38.3K |
|
2202
Bassett Furniture
BSET
$176M
| $311K | ﹤0.01% |
17,897
-1,000
| -5% | -$17.8K |
|
2203
Harbor Dividend Growth Leaders ETF
GDIV
$239M
| $311K | ﹤0.01% |
+26,263
| New | +$323K |
|
2204
First Community Bankshares
FCBC
$911M
| $311K | ﹤0.01% |
9,163
-5,372
| -37% | -$192K |
|
2205
Knowles
KN
$3.34B
| $310K | ﹤0.01% |
18,889
-11,054
| -37% | -$160K |
|
2206
Teladoc Health
TDOC
$1.3B
| $309K | ﹤0.01% |
13,058
-3,504
| -21% | -$94.5K |
|
2207
Global X Copper Miners ETF NEW
COPX
$8.2B
| $308K | ﹤0.01% |
8,700
-2,138
| -20% | -$70.2K |
|
2208
ASE Group
ASX
$82.2B
| $308K | ﹤0.01% |
49,079
-40,644
| -45% | -$238K |
|
2209
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $304K | ﹤0.01% |
9,420
+143
| +2% | +$4.43K |
|
|
VRNA
2210
DELISTED
Verona Pharma
VRNA
| $303K | ﹤0.01% |
+11,600
| New | +$154K |
|
2211
First Trust Nasdaq Bank ETF
FTXO
$315M
| $301K | ﹤0.01% |
11,501
+173
| +2% | +$4.71K |
|
2212
Carpenter Technology
CRS
$28.4B
| $301K | ﹤0.01% |
8,136
-625
| -7% | -$23.8K |
|
2213
Texas Capital Bancshares
TCBI
$4.32B
| $300K | ﹤0.01% |
4,980
-192
| -4% | -$11.3K |
|
2214
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $300K | ﹤0.01% |
3,338
-167
| -5% | -$14.7K |
|
2215
Q2 Holdings
QTWO
$3.92B
| $300K | ﹤0.01% |
11,152
-3,160
| -22% | -$88.3K |
|
2216
Alamo Group
ALG
$2.05B
| $298K | ﹤0.01% |
2,102
-165
| -7% | -$23.9K |
|
2217
Pebblebrook Hotel Trust
PEB
$2.05B
| $297K | ﹤0.01% |
22,170
+295
| +1% | +$4.51K |
|
|
NML
2218
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $296K | ﹤0.01% |
44,388
-951
| -2% | -$6.45K |
|
2219
Telefônica Brasil
VIV
$19.2B
| $296K | ﹤0.01% |
41,330
-16,004
| -28% | -$120K |
|
|
AYX
2220
DELISTED
Alteryx Inc
AYX
| $295K | ﹤0.01% |
5,814
-5,810
| -50% | -$277K |
|
2221
Fox Factory Holding Corp
FOXF
$886M
| $293K | ﹤0.01% |
+3,215
| New | +$299K |
|
2222
Stride
LRN
$3.43B
| $293K | ﹤0.01% |
+9,362
| New | +$344K |
|
2223
New Jersey Resources
NJR
$5.58B
| $293K | ﹤0.01% |
5,899
+18
| +0.3% | +$822 |
|
2224
The 3D Printing ETF
PRNT
$65M
| $292K | ﹤0.01% |
14,240
+2,018
| +17% | +$42.1K |
|
2225
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $292K | ﹤0.01% |
12,795
+42
| +0.3% | +$984 |
|
Similar funds
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.