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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
UAA icon
2426
Under Armour
UAA
$2.6B
$148K ﹤0.01%
14,582
-11,155
-43% -$96.5K
CHW
2427
Calamos Global Dynamic Income Fund
CHW
$545M
$147K ﹤0.01%
26,343
-3,323
-11% -$19.4K
IHIT
2428
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$145K ﹤0.01%
17,976
-1,025
-5% -$8.4K
MGNI icon
2429
Magnite
MGNI
$3.55B
$144K ﹤0.01%
13,590
-200
-1% -$1.83K
AOD
2430
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$143K ﹤0.01%
18,315
+6,376
+53% +$49.3K
NWBI icon
2431
Northwest Bancshares
NWBI
$2.28B
$142K ﹤0.01%
10,156
– –
UA icon
2432
Under Armour Class C
UA
$2.53B
$139K ﹤0.01%
15,560
+5,488
+54% +$41.7K
PDT
2433
John Hancock Premium Dividend Fund
PDT
$626M
$136K ﹤0.01%
10,513
-9,085
-46% -$123K
BBLU icon
2434
EA Bridgeway Blue Chip ETF
BBLU
$461M
$135K ﹤0.01%
+16,829
New +$178K
NUV icon
2435
Nuveen Municipal Value Fund
NUV
$1.91B
$135K ﹤0.01%
15,722
+2,309
+17% +$19.7K
TIGO icon
2436
Millicom
TIGO
$16.3B
$134K ﹤0.01%
10,605
– –
BHK icon
2437
BlackRock Core Bond Trust
BHK
$667M
$134K ﹤0.01%
12,862
-2,841
-18% -$29.7K
PLUG icon
2438
Plug Power
PLUG
$3.04B
$131K ﹤0.01%
10,621
-3,891
-27% -$61.9K
NPCT icon
2439
Nuveen Core Plus Impact Fund
NPCT
$282M
$131K ﹤0.01%
12,657
-2,499
-16% -$26.2K
STKL
2440
DELISTED
SunOpta
STKL
$131K ﹤0.01%
15,482
-1,929
-11% -$18.2K
SCS
2441
DELISTED
Steelcase
SCS
$124K ﹤0.01%
17,583
-118
-0.7% -$872
ARI
2442
Apollo Commercial Real Estate
ARI
$885M
$123K ﹤0.01%
11,468
+307
+3% +$3.35K
NIM icon
2443
Nuveen Select Maturities Municipal Fund
NIM
$117M
$122K ﹤0.01%
13,500
-3,500
-21% -$31.6K
AXIA
2444
DELISTED
AXIA Energia
AXIA
$121K ﹤0.01%
19,278
-1,661
-8% -$11.3K
MAV
2445
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$121K ﹤0.01%
14,943
-6,408
-30% -$50.3K
ELP
2446
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$121K ﹤0.01%
21,034
+1,375
+7% +$7.64K
NDMO icon
2447
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
$119K ﹤0.01%
12,000
-2,000
-14% -$20.3K
HL icon
2448
Hecla Mining
HL
$11.3B
$118K ﹤0.01%
21,159
-1,640
-7% -$8.15K
FOF icon
2449
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$116K ﹤0.01%
11,100
– –
CEPU
2450
Central Puerto
CEPU
$2.1B
$114K ﹤0.01%
+19,215
New +$94.6K
96 97
98
99 100

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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.