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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
OUNZ icon
2226
VanEck Merk Gold Trust
OUNZ
$2.69B
$291K ﹤0.01%
16,436
-143
-0.9% -$2.4K
EVN
2227
Eaton Vance Municipal Income Trust
EVN
$426M
$290K ﹤0.01%
29,413
-16,327
-36% -$161K
DURA icon
2228
VanEck Durable High Dividend ETF
DURA
$38.9M
$290K ﹤0.01%
9,102
-2,030
-18% -$62.5K
HIO
2229
Western Asset High Income Opportunity Fund
HIO
$340M
$290K ﹤0.01%
73,359
– –
SMAR
2230
DELISTED
Smartsheet Inc.
SMAR
$289K ﹤0.01%
7,354
-886
-11% -$30.2K
NID
2231
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$288K ﹤0.01%
21,959
-1,947
-8% -$24.8K
LDUR icon
2232
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$288K ﹤0.01%
3,052
-3,444
-53% -$324K
WPS
2233
DELISTED
iShares International Developed Property ETF
WPS
$287K ﹤0.01%
10,475
– –
TTGT icon
2234
TechTarget
TTGT
$278M
$286K ﹤0.01%
6,483
-5
-0.1% -$262
FNDA icon
2235
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$284K ﹤0.01%
+12,176
New +$287K
EVBG
2236
DELISTED
Everbridge, Inc. Common Stock
EVBG
$284K ﹤0.01%
9,613
-813
-8% -$24.9K
REZ icon
2237
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$284K ﹤0.01%
4,152
-1,013
-20% -$71K
AQN icon
2238
Algonquin Power & Utilities
AQN
$4.42B
$283K ﹤0.01%
43,481
-9,826
-18% -$87.6K
AM icon
2239
Antero Midstream
AM
$10.1B
$283K ﹤0.01%
26,254
+204
+0.8% +$2.17K
MBWM icon
2240
Mercantile Bank Corp
MBWM
$1.05B
$283K ﹤0.01%
+8,455
New +$283K
HSBC icon
2241
HSBC
HSBC
$356B
$283K ﹤0.01%
9,069
-5,725
-39% -$162K
CSTR
2242
DELISTED
CapStar Financial Holdings, Inc
CSTR
$283K ﹤0.01%
16,000
-237,573
-94% -$4.22M
EWU icon
2243
iShares MSCI United Kingdom ETF
EWU
$4.16B
$282K ﹤0.01%
9,201
-160
-2% -$4.69K
CPNG icon
2244
Coupang
CPNG
$29.2B
$282K ﹤0.01%
19,152
-14,792
-44% -$261K
NATI
2245
DELISTED
National Instruments Corp
NATI
$280K ﹤0.01%
7,590
-648
-8% -$25.3K
WMS icon
2246
Advanced Drainage Systems
WMS
$10.9B
$279K ﹤0.01%
3,408
-116
-3% -$11.8K
PTY icon
2247
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$279K ﹤0.01%
23,213
+232
+1% +$2.9K
AJRD
2248
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$278K ﹤0.01%
+4,976
New +$246K
IEZ icon
2249
iShares US Oil Equipment & Services ETF
IEZ
$364M
$278K ﹤0.01%
+13,097
New +$258K
UTZ icon
2250
Utz Brands
UTZ
$1.25B
$277K ﹤0.01%
17,467
-4,925
-22% -$81.7K
88 89
90
91 92

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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.