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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
-5.16%
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
$52.1B
AUM Growth
-$2.32B
(-4.3%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,739
New
116
Increased
1,018
Reduced
1,250
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$186M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$175M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$154M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$134M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$167M |
| 2 |
Corning
GLW
|
+$91.3M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$81.8M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$71.8M |
| 5 |
Coca-Cola
KO
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 8.75% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $42.5M | 0.08% |
205,488
-5,631
| -3% | -$1.27M |
|
227
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $42.4M | 0.08% |
248,336
+5,737
| +2% | +$1.09M |
|
228
Verisk Analytics
VRSK
$25B
| $41.5M | 0.08% |
243,582
-25,084
| -9% | -$4.69M |
|
229
AES
AES
$10.5B
| $41.2M | 0.08% |
1,822,175
+1,777,438
| +3,973% | +$42.1M |
|
230
Ares Management
ARES
$30.9B
| $41.1M | 0.08% |
663,343
+31,365
| +5% | +$2.19M |
|
231
American Express
AXP
$230B
| $41M | 0.08% |
304,099
-30,523
| -9% | -$4.62M |
|
232
American Tower
AMT
$80.4B
| $41M | 0.08% |
191,024
+2,138
| +1% | +$549K |
|
|
ONT
233
Onterris Inc
ONT
$580M
| $40.9M | 0.08% |
1,215,631
-1,969
| -0.2% | -$78.1K |
|
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $40.4M | 0.08% |
543,540
-25,878
| -5% | -$1.97M |
|
|
235
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $40.2M | 0.08% |
1,322,802
-5,058,551
| -79% | -$167M |
|
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $40.1M | 0.08% |
545,333
-2,396
| -0.4% | -$185K |
|
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $40M | 0.08% |
635,037
-28,339
| -4% | -$1.96M |
|
238
T-Mobile US
TMUS
$190B
| $39.9M | 0.08% |
297,364
-3,829
| -1% | -$538K |
|
239
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $39.8M | 0.08% |
776,348
+63,886
| +9% | +$3.56M |
|
240
Dow Inc
DOW
$21.2B
| $39.6M | 0.08% |
901,851
-544,399
| -38% | -$27.6M |
|
241
Knight Transportation
KNX
$11.4B
| $39.3M | 0.08% |
804,017
-118,045
| -13% | -$6.05M |
|
242
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $38.6M | 0.07% |
466,393
-33,253
| -7% | -$3.06M |
|
243
Vanguard Information Technology ETF
VGT
$149B
| $38.3M | 0.07% |
996,112
+94,120
| +10% | +$4.14M |
|
244
Autodesk
ADSK
$52.6B
| $38.2M | 0.07% |
204,314
+2,318
| +1% | +$468K |
|
|
HOLX
245
DELISTED
Hologic
HOLX
| $37.4M | 0.07% |
580,109
-72,312
| -11% | -$5.01M |
|
246
Caterpillar
CAT
$387B
| $37M | 0.07% |
225,751
+10,949
| +5% | +$2M |
|
247
Centene
CNC
$32.5B
| $36.9M | 0.07% |
474,019
-42,253
| -8% | -$3.78M |
|
248
iShares Gold Trust
IAU
$67.5B
| $36.3M | 0.07% |
1,152,316
+89,928
| +8% | +$2.95M |
|
|
NVO
249
Novo Nordisk
NVO
$209B
| $36.3M | 0.07% |
728,298
+5,432
| +0.8% | +$291K |
|
250
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $36.1M | 0.07% |
428,051
-22,694
| -5% | -$2.21M |
|
Similar funds
Truist Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Truist Financial held 2,739 positions worth $52.1B, down 4.3% from $54.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Truist Financial's Q3 2022 filing shows 116 new, 1,018 increased, 1,250 reduced and 231 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,161,390 shares worth $58.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $167M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Truist Financial's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 1,161,390 shares worth $58.6M.
- Truist Financial added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $186M increase.
- Truist Financial's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $167M.
- Truist Financial fully exited First Trust Dow 30 Equal Weight ETF in Q3 2022, selling an estimated $10.5M.
- Truist Financial's ten largest holdings make up 19% of its $52.1B portfolio in Q3 2022.
- Truist Financial opened 116 new positions and closed 231 in Q3 2022.
- Truist Financial's portfolio value fell 4.3% quarter-over-quarter to $52.1B.
Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.