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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 | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$36.9B
| $18.5M | 0.04% |
230,500
+19,711
| +9% | +$1.62M |
|
377
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $18.5M | 0.04% |
420,368
+102,098
| +32% | +$4.61M |
|
378
Arthur J. Gallagher & Co
AJG
$63.6B
| $18.4M | 0.04% |
107,590
+1,766
| +2% | +$313K |
|
379
Nucor
NUE
$62.1B
| $18.4M | 0.04% |
172,089
-17,693
| -9% | -$2.22M |
|
380
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $18.3M | 0.04% |
449,263
+196
| +0% | +$8.76K |
|
381
Citigroup
C
$226B
| $18.3M | 0.04% |
438,341
-71,104
| -14% | -$3.51M |
|
382
ON Semiconductor
ON
$31.6B
| $18.2M | 0.03% |
292,143
-61,074
| -17% | -$3.93M |
|
383
Invesco NASDAQ 100 ETF
QQQM
$102B
| $18.2M | 0.03% |
165,109
+8,676
| +6% | +$1.08M |
|
|
BNY
384
Bank of New York Mellon
BNY
$107B
| $18.1M | 0.03% |
470,126
-8,967
| -2% | -$382K |
|
385
Casella Waste Systems
CWST
$5.69B
| $18.1M | 0.03% |
236,531
-78,197
| -25% | -$6.27M |
|
386
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $18M | 0.03% |
558,763
+81,477
| +17% | +$2.91M |
|
387
Biogen
BIIB
$30.7B
| $17.9M | 0.03% |
66,996
+12,887
| +24% | +$2.74M |
|
388
Northrop Grumman
NOC
$81.2B
| $17.5M | 0.03% |
37,287
-4,947
| -12% | -$2.36M |
|
389
Shopify
SHOP
$195B
| $17.5M | 0.03% |
648,233
-70,284
| -10% | -$2.39M |
|
390
SouthState Bank Corp
SSB
$10.5B
| $17.5M | 0.03% |
220,725
-43,190
| -16% | -$3.47M |
|
391
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $17.4M | 0.03% |
731,031
-55,555
| -7% | -$1.37M |
|
|
PPL
392
PPL Corp
PPL
$26.7B
| $17.3M | 0.03% |
681,288
+24,462
| +4% | +$700K |
|
393
TE Connectivity
TEL
$62.6B
| $17.3M | 0.03% |
156,481
+16,834
| +12% | +$2.1M |
|
394
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $17.3M | 0.03% |
105,549
+9,048
| +9% | +$1.64M |
|
395
NCR Voyix
VYX
$1.14B
| $17.2M | 0.03% |
1,475,724
+219,871
| +18% | +$4.03M |
|
396
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $17.2M | 0.03% |
722,419
+650,494
| +904% | +$16M |
|
397
Workday
WDAY
$44.4B
| $17.2M | 0.03% |
112,934
-2,379
| -2% | -$372K |
|
|
SGI
398
Somnigroup International
SGI
$13.7B
| $17.1M | 0.03% |
709,971
-103,478
| -13% | -$2.68M |
|
399
Ameriprise Financial
AMP
$48.8B
| $17M | 0.03% |
67,526
-4,239
| -6% | -$1.12M |
|
400
United Rentals
URI
$72.4B
| $16.9M | 0.03% |
62,669
-75
| -0.1% | -$21.8K |
|
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.