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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
ICSH icon
2376
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$214K ﹤0.01%
4,271
-9,906
-70% -$495K
ICFI icon
2377
ICF International
ICFI
$1.72B
$212K ﹤0.01%
+2,140
New +$233K
OXY.WS icon
2378
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$211K ﹤0.01%
5,125
-349
-6% -$16.1K
CSTM icon
2379
Constellium
CSTM
$3.99B
$211K ﹤0.01%
17,827
-44
-0.2% -$514
MHF
2380
Western Asset Municipal High Income Fund
MHF
$153M
$211K ﹤0.01%
33,030
– –
MMS icon
2381
Maximus
MMS
$3.1B
$210K ﹤0.01%
+2,869
New +$185K
FPL
2382
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$208K ﹤0.01%
34,450
-1,900
-5% -$11.3K
XHS icon
2383
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$208K ﹤0.01%
2,455
+7
+0.3% +$615
SSD icon
2384
Simpson Manufacturing
SSD
$8.16B
$204K ﹤0.01%
+2,302
New +$201K
MPLX icon
2385
MPLX
MPLX
$59.7B
$203K ﹤0.01%
+6,188
New +$202K
OIH icon
2386
VanEck Oil Services ETF
OIH
$1.92B
$203K ﹤0.01%
+667
New +$191K
HQH
2387
abrdn Healthcare Investors
HQH
$1.32B
$202K ﹤0.01%
11,241
– –
IJAN icon
2388
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$202K ﹤0.01%
+7,574
New +$191K
MVF
2389
DELISTED
BlackRock MuniVest Fund
MVF
$202K ﹤0.01%
28,837
-10,451
-27% -$70.1K
JAVA icon
2390
JPMorgan Active Value ETF
JAVA
$7.15B
$202K ﹤0.01%
+3,939
New +$200K
MMSI icon
2391
Merit Medical Systems
MMSI
$5.32B
$201K ﹤0.01%
+2,851
New +$190K
FUN icon
2392
Cedar Fair
FUN
$1.67B
$201K ﹤0.01%
4,867
+1
+0% +$40
BANC icon
2393
Banc of California
BANC
$2.97B
$200K ﹤0.01%
12,577
-8,606
-41% -$141K
SYNA icon
2394
Synaptics
SYNA
$4.15B
$200K ﹤0.01%
2,103
-289
-12% -$27.8K
SLF icon
2395
Sun Life Financial
SLF
$45.4B
$200K ﹤0.01%
+4,310
New +$191K
MMT
2396
Aberdeen Multi-Market Income Fund
MMT
$243M
$198K ﹤0.01%
43,834
– –
MUA icon
2397
BlackRock MuniAssets Fund
MUA
$522M
$194K ﹤0.01%
17,968
– –
CERT icon
2398
Certara
CERT
$1.25B
$194K ﹤0.01%
12,083
-4,028
-25% -$58.4K
ADX icon
2399
Adams Diversified Equity Fund
ADX
$3.2B
$193K ﹤0.01%
13,286
+86
+0.7% +$1.3K
ABR icon
2400
Arbor Realty Trust
ABR
$998M
$188K ﹤0.01%
14,240
-1,700
-11% -$23.1K
94 95
96
97 98

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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.