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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
REFI
2401
Chicago Atlantic Real Estate Finance
REFI
$261M
$187K ﹤0.01%
+12,418
New +$190K
PFFA icon
2402
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$187K ﹤0.01%
10,287
– –
PETQ
2403
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$186K ﹤0.01%
20,196
-2,609
-11% -$24.4K
HYT icon
2404
BlackRock Corporate High Yield Fund
HYT
$1.37B
$184K ﹤0.01%
21,016
-1,041
-5% -$9.08K
PETS icon
2405
PetMed Express
PETS
$42.3M
$183K ﹤0.01%
+10,362
New +$206K
BATT icon
2406
Amplify Lithium & Battery Technology ETF
BATT
$124M
$183K ﹤0.01%
15,598
+3,873
+33% +$50.2K
TEI
2407
Templeton Emerging Markets Income Fund
TEI
$321M
$176K ﹤0.01%
32,068
-3,247
-9% -$15.6K
FID icon
2408
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$175K ﹤0.01%
11,391
– –
PSP icon
2409
Invesco Global Listed Private Equity ETF
PSP
$246M
$173K ﹤0.01%
3,666
-658
-15% -$31K
ETB
2410
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$173K ﹤0.01%
13,160
– –
PRG icon
2411
PROG Holdings
PRG
$1.71B
$170K ﹤0.01%
10,082
– –
LCID icon
2412
Lucid Motors
LCID
$2.77B
$168K ﹤0.01%
2,456
+640
+35% +$70.4K
DISH
2413
DELISTED
DISH Network Corp.
DISH
$168K ﹤0.01%
11,931
-638
-5% -$9.42K
AKR icon
2414
Acadia Realty Trust
AKR
$2.84B
$165K ﹤0.01%
11,494
-8,977
-44% -$127K
REZI icon
2415
Resideo Technologies
REZI
$3.95B
$165K ﹤0.01%
10,025
-3,033
-23% -$55K
NIQ
2416
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$162K ﹤0.01%
13,000
-3,182
-20% -$39.2K
KT icon
2417
KT
KT
$8.81B
$162K ﹤0.01%
12,013
-386
-3% -$5.14K
BYM
2418
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$160K ﹤0.01%
14,125
– –
DBL
2419
DoubleLine Opportunistic Credit Fund
DBL
$280M
$157K ﹤0.01%
10,550
-848
-7% -$12.4K
HOPE icon
2420
Hope Bancorp
HOPE
$1.79B
$156K ﹤0.01%
12,198
-22,931
-65% -$304K
AIV
2421
Aimco
AIV
$383M
$156K ﹤0.01%
21,932
+228
+1% +$1.74K
BBDC icon
2422
Barings BDC
BBDC
$965M
$155K ﹤0.01%
19,071
-8,463
-31% -$73.3K
NBIS
2423
Nebius Group N.V.
NBIS
$47.7B
$155K ﹤0.01%
31,053
-115
-0.4% -$575
AMWL icon
2424
American Well
AMWL
$230M
$153K ﹤0.01%
2,710
-1,192
-31% -$85.9K
RQI icon
2425
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$151K ﹤0.01%
13,169
+1,927
+17% +$23.2K
95 96
97
98 99

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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.