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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 | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$17.2B
| $53.7M | 0.09% |
636,697
-56,238
| -8% | -$4.9M |
|
202
Berkshire Hathaway Class A
BRK.A
$1.13T
| $53.4M | 0.09% |
114
+9
| +9% | +$4.04M |
|
|
ONT
203
Onterris Inc
ONT
$545M
| $53.3M | 0.09% |
1,201,078
-14,553
| -1% | -$616K |
|
204
3M
MMM
$93.2B
| $52.7M | 0.09% |
525,898
-25,951
| -5% | -$2.65M |
|
205
Phillips 66
PSX
$82.4B
| $52.3M | 0.09% |
502,294
+59,193
| +13% | +$6.05M |
|
206
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $51.7M | 0.09% |
156,052
+3,738
| +2% | +$1.22M |
|
207
Texas Instruments
TXN
$254B
| $51.3M | 0.09% |
310,606
+5,908
| +2% | +$985K |
|
208
Global Payments
GPN
$24B
| $51M | 0.09% |
513,055
-36,230
| -7% | -$3.78M |
|
209
Enterprise Products Partners
EPD
$82.3B
| $50.6M | 0.09% |
2,095,881
+65,919
| +3% | +$1.62M |
|
210
Aptiv
APTV
$9.61B
| $50.3M | 0.09% |
539,711
-39,780
| -7% | -$3.78M |
|
211
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $49.6M | 0.09% |
667,327
+121,994
| +22% | +$9.04M |
|
212
Vertex Pharmaceuticals
VRTX
$123B
| $49.5M | 0.09% |
171,444
+62,866
| +58% | +$19.2M |
|
213
Capital One
COF
$135B
| $49.4M | 0.09% |
531,833
-52,618
| -9% | -$5.17M |
|
214
Vanguard Real Estate ETF
VNQ
$38.8B
| $49.2M | 0.09% |
597,033
-155,950
| -21% | -$12.9M |
|
215
McKesson
MCK
$102B
| $48.8M | 0.09% |
130,077
-20,045
| -13% | -$7.48M |
|
216
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $48.6M | 0.09% |
270,392
+22,056
| +9% | +$4M |
|
|
NVO
217
Novo Nordisk
NVO
$203B
| $48.4M | 0.09% |
715,736
-12,562
| -2% | -$737K |
|
218
Carlisle Companies
CSL
$15.2B
| $47.8M | 0.08% |
203,019
+3,880
| +2% | +$998K |
|
219
NewMarket
NEU
$8.21B
| $47.7M | 0.08% |
153,316
-483
| -0.3% | -$149K |
|
220
Huntington Bancshares
HBAN
$35.1B
| $47.5M | 0.08% |
3,370,379
-290,085
| -8% | -$4.2M |
|
221
Sysco
SYY
$40.4B
| $47.5M | 0.08% |
621,485
-35,154
| -5% | -$2.84M |
|
222
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $47.3M | 0.08% |
449,099
-16,782
| -4% | -$1.76M |
|
223
Unilever
UL
$137B
| $46.9M | 0.08% |
828,334
-43,324
| -5% | -$2.32M |
|
224
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $46.1M | 0.08% |
916,537
-45,397
| -5% | -$2.28M |
|
225
Arch Capital
ACGL
$33.9B
| $45.8M | 0.08% |
728,994
+164,564
| +29% | +$9.19M |
|
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.