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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
+291.5%
AUM
$56.9B
AUM Growth
+$4.72B
Cap. Flow
+$245M
Cap. Flow %
0.43%
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 Miscellaneous 44.22%
2 Technology 10.13%
3 Healthcare 9.93%
4 Financials 8.84%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$2.23B 3.92%
5,806,015
-253,443
-4% -$97.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.43B 2.51%
3,728,340
+227,366
+6% +$87.4M
MSFT icon
3
Microsoft
MSFT
$3.66T
$1.18B 2.07%
4,901,334
-5,968
-0.1% -$1.43M
KO icon
4
Coca-Cola
KO
$378B
$1.14B 2%
17,861,674
-274,594
-2% -$16.6M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$41.5B
$1.08B 1.91%
47,732,839
+5,575,010
+13% +$127M
AAPL icon
6
Apple
AAPL
$4.58T
$1.01B 1.78%
7,767,188
-173,247
-2% -$24.8M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.5B
$891M 1.57%
6,306,501
+438,697
+7% +$61.3M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$192B
$686M 1.21%
4,888,174
+246,637
+5% +$34M
HD icon
9
Home Depot
HD
$310B
$684M 1.2%
2,164,865
-40,831
-2% -$12.4M
JNJ icon
10
Johnson & Johnson
JNJ
$644B
$603M 1.06%
3,412,669
+35,125
+1% +$6.06M
MRK icon
11
Merck
MRK
$365B
$572M 1.01%
5,155,217
-86,427
-2% -$8.83M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$568M 1%
4,182,586
+73,939
+2% +$9.8M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$549M 0.97%
5,665,023
+840,455
+17% +$81.3M
ABBV icon
14
AbbVie
ABBV
$440B
$523M 0.92%
3,235,006
-20,789
-0.6% -$3.19M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$108B
$514M 0.9%
5,434,437
+142,247
+3% +$13.6M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$125B
$514M 0.9%
9,595,884
+783,696
+9% +$43.1M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$471M 0.83%
7,575,860
-32,090
-0.4% -$2.04M
HDV
18
iShares Core High Dividend ETF
HDV
$15.3B
$462M 0.81%
22,181,415
+2,924,350
+15% +$59.8M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$451M 0.79%
4,933,229
+620,757
+14% +$56.8M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$82.9B
$449M 0.79%
2,958,518
+347,372
+13% +$52M
PEP icon
21
PepsiCo
PEP
$186B
$436M 0.77%
2,413,061
+53,737
+2% +$9.58M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$423M 0.74%
1,203,448
-212,244
-15% -$75M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$422M 0.74%
5,203,721
+1,223,057
+31% +$99.2M
CVX icon
24
Chevron
CVX
$418B
$420M 0.74%
2,342,216
-23,998
-1% -$4.19M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$408M 0.72%
8,431,870
-85,915
-1% -$4.15M
1
2 3 4 5

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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 Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • 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.