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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 | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$17B
| $32.3M | 0.06% |
206,661
+101,810
| +97% | +$17.5M |
|
277
iShares Russell 2000 Value ETF
IWN
$14.6B
| $32M | 0.06% |
248,017
-3,817
| -2% | -$552K |
|
278
M&T Bank
MTB
$36.2B
| $31.9M | 0.06% |
180,842
-33,455
| -16% | -$5.92M |
|
|
279
Corning
GLW
$143B
| $31.8M | 0.06% |
1,095,269
-2,694,934
| -71% | -$91.3M |
|
280
Vertex Pharmaceuticals
VRTX
$126B
| $31.4M | 0.06% |
108,578
+1,741
| +2% | +$501K |
|
281
Flowers Foods
FLO
$1.57B
| $31.4M | 0.06% |
1,271,008
+3,319
| +0.3% | +$89.7K |
|
282
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $31.3M | 0.06% |
473,381
+438
| +0.1% | +$31.6K |
|
283
Lennar Class A
LEN
$21.2B
| $30.8M | 0.06% |
427,298
-58,000
| -12% | -$4.5M |
|
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $30.8M | 0.06% |
607,152
-11,221
| -2% | -$613K |
|
285
Williams Companies
WMB
$86.1B
| $30.7M | 0.06% |
1,073,703
+115,815
| +12% | +$3.77M |
|
286
Automatic Data Processing
ADP
$108B
| $30.4M | 0.06% |
134,566
-62,488
| -32% | -$14.7M |
|
287
Intuitive Surgical
ISRG
$134B
| $30.3M | 0.06% |
161,432
-10,641
| -6% | -$2.29M |
|
288
TotalEnergies
TTE
$190B
| $30.1M | 0.06% |
646,057
+21,664
| +3% | +$1.09M |
|
289
Microchip Technology
MCHP
$46B
| $29.9M | 0.06% |
489,213
+78,624
| +19% | +$5.16M |
|
290
Lam Research
LRCX
$390B
| $29.8M | 0.06% |
814,020
+26,030
| +3% | +$1.16M |
|
291
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $29.5M | 0.06% |
371,698
+21,263
| +6% | +$1.88M |
|
292
WisdomTree US MidCap Fund
EZM
$956M
| $29.4M | 0.06% |
669,216
-40,757
| -6% | -$1.98M |
|
293
CMS Energy
CMS
$22.3B
| $28.9M | 0.06% |
496,189
-88,045
| -15% | -$5.92M |
|
294
Linde
LIN
$226B
| $28.8M | 0.06% |
106,931
-6,291
| -6% | -$1.81M |
|
295
TSMC
TSM
$2.18T
| $28.8M | 0.06% |
419,761
-26,804
| -6% | -$2.22M |
|
|
FISV
296
Fiserv Inc
FISV
$27.9B
| $28.6M | 0.05% |
305,766
+40,185
| +15% | +$4.1M |
|
297
Kinder Morgan
KMI
$68.7B
| $28.6M | 0.05% |
1,717,820
+46,791
| +3% | +$832K |
|
298
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $28.6M | 0.05% |
722,277
-1,215,640
| -63% | -$54.1M |
|
299
BCE
BCE
$21.2B
| $28.5M | 0.05% |
680,224
+53,152
| +8% | +$2.58M |
|
|
DFUS
300
Dimensional US Equity ETF
DFUS
$21.6B
| $28.4M | 0.05% |
732,168
-45,022
| -6% | -$1.94M |
|
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.