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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
JBGS
2326
JBG SMITH
JBGS
$708M
$236K ﹤0.01%
12,427
+43
+0.3% +$831
OSBC icon
2327
Old Second Bancorp
OSBC
$1.29B
$236K ﹤0.01%
14,697
+3,952
+37% +$63.2K
STVN icon
2328
Stevanato
STVN
$5.54B
$236K ﹤0.01%
13,107
-3,231
-20% -$53.6K
RSPH icon
2329
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$235K ﹤0.01%
8,150
-2,910
-26% -$81.1K
CZR icon
2330
Caesars Entertainment
CZR
$6.14B
$235K ﹤0.01%
+5,647
New +$251K
REM icon
2331
iShares Mortgage Real Estate ETF
REM
$543M
$235K ﹤0.01%
10,343
-113
-1% -$2.63K
TFII icon
2332
TFI International
TFII
$11.5B
$234K ﹤0.01%
2,338
+105
+5% +$10.5K
FEI
2333
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$234K ﹤0.01%
29,998
-1,145
-4% -$8.87K
FTK icon
2334
Flotek Industries
FTK
$1.28B
$234K ﹤0.01%
34,798
– –
NGVT icon
2335
Ingevity
NGVT
$2.68B
$234K ﹤0.01%
3,315
-195
-6% -$13.7K
JMIA
2336
Jumia Technologies
JMIA
$767M
$233K ﹤0.01%
72,733
+33,902
+87% +$153K
PSN icon
2337
Parsons
PSN
$5.08B
$231K ﹤0.01%
4,994
-732
-13% -$33.7K
P
2338
Everpure Inc
P
$29.9B
$231K ﹤0.01%
+8,619
New +$251K
COIN icon
2339
PUT
Coinbase
COIN
$40.5B
$230K ﹤0.01%
+6,500
New +$342K
BROS icon
2340
Dutch Bros
BROS
$9.26B
$230K ﹤0.01%
8,158
-2,078
-20% -$68.7K
GIGB icon
2341
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$230K ﹤0.01%
5,201
-626
-11% -$27.5K
IEP icon
2342
Icahn Enterprises
IEP
$5.3B
$230K ﹤0.01%
4,537
-172
-4% -$8.97K
PRGS icon
2343
Progress Software
PRGS
$1.76B
$229K ﹤0.01%
+4,537
New +$226K
PENN icon
2344
CALL
PENN Entertainment
PENN
$2.71B
$229K ﹤0.01%
7,700
– –
MEDP icon
2345
Medpace
MEDP
$16.5B
$228K ﹤0.01%
1,075
-259
-19% -$51.7K
TW icon
2346
Tradeweb Markets
TW
$21.6B
$228K ﹤0.01%
+3,514
New +$207K
IVOO icon
2347
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$227K ﹤0.01%
2,780
– –
FFA
2348
First Trust Enhanced Equity Income Fund
FFA
$467M
$227K ﹤0.01%
14,425
+570
+4% +$8.94K
HNDL icon
2349
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$227K ﹤0.01%
+11,604
New +$229K
AIVL icon
2350
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$227K ﹤0.01%
2,474
-1,482
-37% -$134K
92 93
94
95 96

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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.