We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $35.8M | 0.07% |
287,003
-30,032
| -9% | -$4.17M |
|
252
Phillips 66
PSX
$81.4B
| $35.8M | 0.07% |
443,101
+39,327
| +10% | +$3.35M |
|
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $35.8M | 0.07% |
397,414
+2,316
| +0.6% | +$231K |
|
254
Schwab US Large- Cap ETF
SCHX
$74.5B
| $35.3M | 0.07% |
2,499,600
-69,528
| -3% | -$1.09M |
|
255
iShares TIPS Bond ETF
TIP
$14.5B
| $35.2M | 0.07% |
335,707
-63,040
| -16% | -$7.14M |
|
256
Ford
F
$55.7B
| $34.8M | 0.07% |
3,107,860
-434,151
| -12% | -$6.08M |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $34.7M | 0.07% |
361,004
+117,312
| +48% | +$11.9M |
|
258
Kimberly-Clark
KMB
$36.5B
| $34.3M | 0.07% |
304,821
-3,466
| -1% | -$451K |
|
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $34.1M | 0.07% |
707,030
-43,298
| -6% | -$2.21M |
|
260
Ball Corp
BALL
$16.8B
| $34M | 0.07% |
703,066
-76,765
| -10% | -$4.72M |
|
261
Wells Fargo
WFC
$264B
| $33.9M | 0.06% |
841,827
-191,168
| -19% | -$8.21M |
|
262
Becton Dickinson
BDX
$48.2B
| $33.8M | 0.06% |
151,582
+15,010
| +11% | +$3.74M |
|
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $33.5M | 0.06% |
233,845
-13,203
| -5% | -$2.1M |
|
264
CSX Corp
CSX
$93.1B
| $33.4M | 0.06% |
1,253,682
-16,291
| -1% | -$506K |
|
265
Dollar General
DG
$27.9B
| $33.3M | 0.06% |
138,714
-13,777
| -9% | -$3.4M |
|
266
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $33.2M | 0.06% |
2,376,328
-40,092
| -2% | -$628K |
|
267
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $33M | 0.06% |
415,388
+277,766
| +202% | +$24.6M |
|
268
Allstate
ALL
$67.5B
| $33M | 0.06% |
264,789
-6,708
| -2% | -$833K |
|
269
Chipotle Mexican Grill
CMG
$41.5B
| $32.8M | 0.06% |
1,091,300
+658,600
| +152% | +$20.4M |
|
270
Monster Beverage
MNST
$88.5B
| $32.6M | 0.06% |
750,448
-5,686
| -0.8% | -$262K |
|
271
EOG Resources
EOG
$70.7B
| $32.6M | 0.06% |
291,581
-131,336
| -31% | -$14.7M |
|
272
Waste Management
WM
$91B
| $32.6M | 0.06% |
203,288
+10,566
| +5% | +$1.74M |
|
273
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $32.4M | 0.06% |
841,433
-148,519
| -15% | -$6.33M |
|
274
British American Tobacco
BTI
$128B
| $32.3M | 0.06% |
910,440
+17,761
| +2% | +$712K |
|
275
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $32.3M | 0.06% |
1,933,739
-90,071
| -4% | -$1.59M |
|
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.