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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+9.6%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
AUM
$56.9B
AUM Growth
+$4.72B
(+9.1%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.22%
Holding
2,747
New
241
Increased
899
Reduced
1,312
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$127M |
| 2 |
Ferguson
FERG
|
+$126M |
| 3 |
Avery Dennison
AVY
|
+$126M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$99.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$114M |
| 2 |
Honeywell
HON
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$97.8M |
| 4 |
Tyson Foods
TSN
|
+$90.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $2.23B | 3.92% |
5,806,015
-253,443
| -4% | -$97.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.43B | 2.51% |
3,728,340
+227,366
| +6% | +$87.4M |
|
3
Microsoft
MSFT
$2.84T
| $1.18B | 2.07% |
4,901,334
-5,968
| -0.1% | -$1.43M |
|
4
Coca-Cola
KO
$354B
| $1.14B | 2% |
17,861,674
-274,594
| -2% | -$16.6M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.08B | 1.91% |
47,732,839
+5,575,010
| +13% | +$127M |
|
6
Apple
AAPL
$4.89T
| $1.01B | 1.78% |
7,767,188
-173,247
| -2% | -$24.8M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $891M | 1.57% |
6,306,501
+438,697
| +7% | +$61.3M |
|
8
Vanguard Value ETF
VTV
$189B
| $686M | 1.21% |
4,888,174
+246,637
| +5% | +$34M |
|
9
Home Depot
HD
$332B
| $684M | 1.2% |
2,164,865
-40,831
| -2% | -$12.4M |
|
10
Johnson & Johnson
JNJ
$634B
| $603M | 1.06% |
3,412,669
+35,125
| +1% | +$6.06M |
|
11
Merck
MRK
$324B
| $572M | 1.01% |
5,155,217
-86,427
| -2% | -$8.83M |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $568M | 1% |
4,182,586
+73,939
| +2% | +$9.8M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $549M | 0.97% |
5,665,023
+840,455
| +17% | +$81.3M |
|
14
AbbVie
ABBV
$458B
| $523M | 0.92% |
3,235,006
-20,789
| -0.6% | -$3.19M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$109B
| $514M | 0.9% |
5,434,437
+142,247
| +3% | +$13.6M |
|
16
iShares Russell 1000 Growth ETF
IWF
$122B
| $514M | 0.9% |
9,595,884
+783,696
| +9% | +$43.1M |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $471M | 0.83% |
7,575,860
-32,090
| -0.4% | -$2.04M |
|
|
HDV
18
iShares Core High Dividend ETF
HDV
$14.4B
| $462M | 0.81% |
22,181,415
+2,924,350
| +15% | +$59.8M |
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $451M | 0.79% |
4,933,229
+620,757
| +14% | +$56.8M |
|
20
iShares Russell 1000 Value ETF
IWD
$82B
| $449M | 0.79% |
2,958,518
+347,372
| +13% | +$52M |
|
21
PepsiCo
PEP
$186B
| $436M | 0.77% |
2,413,061
+53,737
| +2% | +$9.58M |
|
|
22
Vanguard S&P 500 ETF
VOO
$968B
| $423M | 0.74% |
1,203,448
-212,244
| -15% | -$75M |
|
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $422M | 0.74% |
5,203,721
+1,223,057
| +31% | +$99.2M |
|
24
Chevron
CVX
$388B
| $420M | 0.74% |
2,342,216
-23,998
| -1% | -$4.19M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $408M | 0.72% |
8,431,870
-85,915
| -1% | -$4.15M |
|
Similar funds
BC
CBU
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.