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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
VCTR icon
2251
Victory Capital Holdings
VCTR
$6.65B
$277K ﹤0.01%
10,322
+1,325
+15% +$37.2K
PZZA icon
2252
Papa John's
PZZA
$806M
$276K ﹤0.01%
3,357
+73
+2% +$5.74K
MRCY icon
2253
Mercury Systems
MRCY
$6.52B
$276K ﹤0.01%
6,173
+247
+4% +$11.7K
RWO icon
2254
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$274K ﹤0.01%
+6,701
New +$271K
JPEM icon
2255
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$274K ﹤0.01%
5,556
-1,883
-25% -$90.2K
XPO icon
2256
XPO
XPO
$23.7B
$273K ﹤0.01%
8,199
-5,225
-39% -$176K
UJAN icon
2257
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$273K ﹤0.01%
9,177
+1,568
+21% +$46.3K
FWONA icon
2258
Liberty Media Series A
FWONA
$23.6B
$271K ﹤0.01%
5,303
-513
-9% -$26.1K
WSC icon
2259
WillScot Mobile Mini Holdings
WSC
$4.41B
$271K ﹤0.01%
6,005
-1,900
-24% -$85.2K
AVK
2260
Advent Convertible and Income Fund
AVK
$563M
$270K ﹤0.01%
25,471
+11
+0% +$122
ZM icon
2261
Zoom
ZM
$30.6B
$270K ﹤0.01%
3,989
-2,158
-35% -$164K
GAIN icon
2262
Gladstone Investment Corp
GAIN
$661M
$269K ﹤0.01%
+20,800
New +$274K
FDD icon
2263
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$268K ﹤0.01%
23,598
-978
-4% -$10.5K
MEOH icon
2264
Methanex
MEOH
$4.12B
$268K ﹤0.01%
7,072
-409
-5% -$15K
MTSI icon
2265
MACOM Technology Solutions
MTSI
$23.7B
$267K ﹤0.01%
+4,247
New +$265K
BSM icon
2266
Black Stone Minerals
BSM
$3B
$266K ﹤0.01%
15,748
-1,935
-11% -$34.2K
KRP icon
2267
Kimbell Royalty Partners
KRP
$1.48B
$264K ﹤0.01%
15,809
-5,924
-27% -$104K
PTBD icon
2268
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$264K ﹤0.01%
13,125
+87
+0.7% +$1.76K
VNOM icon
2269
Viper Energy
VNOM
$14.7B
$264K ﹤0.01%
+8,299
New +$268K
BDJ icon
2270
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$262K ﹤0.01%
29,110
+488
+2% +$4.32K
GPK icon
2271
Graphic Packaging
GPK
$3.58B
$262K ﹤0.01%
+11,758
New +$259K
XRN
2272
Chiron Real Estate Inc
XRN
$477M
$261K ﹤0.01%
5,506
+292
+6% +$13.2K
SCCO icon
2273
Southern Copper
SCCO
$166B
$260K ﹤0.01%
4,652
-1,205
-21% -$61.5K
DV icon
2274
DoubleVerify
DV
$2.03B
$260K ﹤0.01%
11,855
-949
-7% -$24.7K
RISR icon
2275
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$260K ﹤0.01%
+8,218
New +$258K
89 90
91
92 93

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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.