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 | |
|---|---|---|---|---|---|---|
326
Markel Group
MKL
$23.2B
| $23.3M | 0.04% |
21,459
-28
| -0.1% | -$34.2K |
|
327
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $22.5M | 0.04% |
703,648
+120,966
| +21% | +$4.18M |
|
328
HEICO Corp Class A
HEI.A
$37.2B
| $22.5M | 0.04% |
196,480
-57,868
| -23% | -$6.97M |
|
329
Hartford Total Return Bond ETF
HTRB
$2.22B
| $22.5M | 0.04% |
692,726
-49,917
| -7% | -$1.71M |
|
|
IBDN
330
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $22.4M | 0.04% |
896,658
+57,335
| +7% | +$1.43M |
|
331
SLM Corp
SLM
$5.15B
| $22.4M | 0.04% |
1,601,458
-208,352
| -12% | -$3.23M |
|
332
Omnicom Group
OMC
$23.4B
| $22.4M | 0.04% |
354,495
+34,215
| +11% | +$2.32M |
|
333
Booking.com
BKNG
$161B
| $22.2M | 0.04% |
337,975
-51,575
| -13% | -$3.88M |
|
334
W.W. Grainger
GWW
$60.2B
| $22.1M | 0.04% |
45,235
+1,047
| +2% | +$551K |
|
335
Labcorp
LH
$25.9B
| $21.8M | 0.04% |
123,922
+207
| +0.2% | +$42.4K |
|
336
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $21.8M | 0.04% |
472,650
+92,156
| +24% | +$4.35M |
|
337
BJs Wholesale Club
BJ
$12.3B
| $21.6M | 0.04% |
296,929
-11,227
| -4% | -$805K |
|
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $21.6M | 0.04% |
370,018
-62,506
| -14% | -$3.79M |
|
|
ALE
339
DELISTED
Allete
ALE
| $21.5M | 0.04% |
429,868
-44,235
| -9% | -$2.63M |
|
340
Vanguard Health Care ETF
VHT
$18.6B
| $21.5M | 0.04% |
95,894
+10,498
| +12% | +$2.51M |
|
341
FedEx
FDX
$75.4B
| $21.4M | 0.04% |
144,420
+9,030
| +7% | +$1.91M |
|
342
Conagra Brands
CAG
$7.23B
| $21.3M | 0.04% |
654,040
+22,410
| +4% | +$769K |
|
343
Colgate-Palmolive
CL
$74.4B
| $21.3M | 0.04% |
303,457
+2,555
| +0.8% | +$200K |
|
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $21.3M | 0.04% |
168,851
-3,983
| -2% | -$555K |
|
345
Blackstone
BX
$110B
| $21.3M | 0.04% |
254,481
+267
| +0.1% | +$25.9K |
|
346
CarMax
KMX
$8.26B
| $21.3M | 0.04% |
322,502
-18,055
| -5% | -$1.65M |
|
347
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $20.5M | 0.04% |
810,899
-354,758
| -30% | -$9.39M |
|
348
Old Dominion Freight Line
ODFL
$44.9B
| $20.5M | 0.04% |
165,054
-24,684
| -13% | -$3.41M |
|
349
Erie Indemnity
ERIE
$13.2B
| $20.5M | 0.04% |
92,346
| – | – |
|
350
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $20.5M | 0.04% |
822,820
+159,084
| +24% | +$4.17M |
|
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.