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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$10.6B
| $20.5M | 0.04% |
240,154
+81,304
| +51% | +$8.32M |
|
352
Sprott Physical Gold
PHYS
$15.7B
| $20.5M | 0.04% |
1,599,653
+1,194,906
| +295% | +$16.1M |
|
353
Paychex
PAYX
$42.7B
| $20.3M | 0.04% |
180,839
+782
| +0.4% | +$96.9K |
|
354
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $20.3M | 0.04% |
376,336
-30,260
| -7% | -$1.79M |
|
355
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
| $20.2M | 0.04% |
318,879
-128,411
| -29% | -$8.64M |
|
356
Trinity Industries
TRN
$2.38B
| $20M | 0.04% |
938,634
-123,364
| -12% | -$3.02M |
|
357
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $20M | 0.04% |
587,824
-508,726
| -46% | -$19.1M |
|
358
Sprott Physical Silver Trust
PSLV
$13.2B
| $19.8M | 0.04% |
2,988,143
+2,975,941
| +24,389% | +$19.7M |
|
359
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $19.6M | 0.04% |
490,920
-14,130
| -3% | -$625K |
|
360
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $19.6M | 0.04% |
276,133
+71,705
| +35% | +$5.65M |
|
361
eBay
EBAY
$49.8B
| $19.5M | 0.04% |
530,727
-147,480
| -22% | -$6.57M |
|
362
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $19.4M | 0.04% |
431,097
+6,941
| +2% | +$330K |
|
363
Crown Holdings
CCK
$13.1B
| $19.4M | 0.04% |
239,626
-60
| -0% | -$5.59K |
|
364
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $19.4M | 0.04% |
99,290
+9,777
| +11% | +$2.1M |
|
365
Radian Group
RDN
$4.93B
| $19.3M | 0.04% |
1,001,832
-124,770
| -11% | -$2.66M |
|
366
Avery Dennison
AVY
$13.4B
| $19.3M | 0.04% |
118,574
-7,107
| -6% | -$1.29M |
|
367
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $19.3M | 0.04% |
493,228
-30,475
| -6% | -$1.34M |
|
368
iShares MSCI ACWI ETF
ACWI
$33.5B
| $19.2M | 0.04% |
246,683
+871
| +0.4% | +$75.2K |
|
369
Devon Energy
DVN
$47.3B
| $18.9M | 0.04% |
313,544
-33,455
| -10% | -$2.08M |
|
370
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $18.8M | 0.04% |
+57,200
| New | +$20.9M |
|
371
Idexx Laboratories
IDXX
$46.2B
| $18.7M | 0.04% |
57,513
-5,087
| -8% | -$1.87M |
|
372
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $18.7M | 0.04% |
373,549
+133,251
| +55% | +$6.68M |
|
373
WEC Energy
WEC
$35.1B
| $18.6M | 0.04% |
208,408
+11,297
| +6% | +$1.15M |
|
374
National Grid
NGG
$81.3B
| $18.6M | 0.04% |
389,207
+15,737
| +4% | +$947K |
|
375
Sanofi
SNY
$104B
| $18.6M | 0.04% |
488,611
+12,800
| +3% | +$570K |
|
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.