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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 | |
|---|---|---|---|---|---|---|
401
Diageo
DEO
$53.6B
| $16.8M | 0.03% |
99,094
-8,604
| -8% | -$1.54M |
|
402
Kroger
KR
$34.8B
| $16.7M | 0.03% |
381,686
-15,982
| -4% | -$759K |
|
403
Clorox
CLX
$12.7B
| $16.7M | 0.03% |
129,856
+15,806
| +14% | +$2.28M |
|
404
Veeva Systems
VEEV
$37.4B
| $16.6M | 0.03% |
100,596
+3,273
| +3% | +$654K |
|
|
IBDP
405
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $16.5M | 0.03% |
676,351
-53,877
| -7% | -$1.33M |
|
406
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $16.5M | 0.03% |
712,266
-57,443
| -7% | -$1.37M |
|
407
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $16.4M | 0.03% |
561,686
-1,512,532
| -73% | -$44.9M |
|
408
Liberty Broadband Class C
LBRDK
$5.15B
| $16.4M | 0.03% |
221,578
-1,091
| -0.5% | -$116K |
|
|
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.03% |
517,980
-51,224
| -9% | -$1.9M |
|
410
CACI
CACI
$14.2B
| $16.2M | 0.03% |
62,083
+1,588
| +3% | +$447K |
|
411
Amphenol
APH
$209B
| $16.2M | 0.03% |
483,410
-68,666
| -12% | -$2.49M |
|
412
International Flavors & Fragrances
IFF
$21.9B
| $16.1M | 0.03% |
177,477
+39,447
| +29% | +$4.52M |
|
413
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $16.1M | 0.03% |
240,213
-1,327
| -0.5% | -$99.6K |
|
414
Rockwell Automation
ROK
$49B
| $16M | 0.03% |
74,282
-3,219
| -4% | -$751K |
|
|
EFOR
415
Everforth Inc
EFOR
$1.32B
| $16M | 0.03% |
176,757
-33,768
| -16% | -$3.27M |
|
416
Ross Stores
ROST
$81.9B
| $16M | 0.03% |
189,370
-1,170
| -0.6% | -$99.3K |
|
417
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $15.9M | 0.03% |
688,677
-20,801
| -3% | -$529K |
|
418
Unum
UNM
$14.3B
| $15.9M | 0.03% |
410,477
-2,707
| -0.7% | -$99K |
|
419
Generac Holdings
GNRC
$12.5B
| $15.8M | 0.03% |
88,707
+66,251
| +295% | +$15.2M |
|
420
DuPont de Nemours
DD
$19.2B
| $15.8M | 0.03% |
249,650
-70,549
| -22% | -$5.03M |
|
421
First Trust Managed Municipal ETF
FMB
$2.06B
| $15.8M | 0.03% |
323,919
+27,410
| +9% | +$1.39M |
|
422
Casey's General Stores
CASY
$30.9B
| $15.7M | 0.03% |
77,652
-5,907
| -7% | -$1.22M |
|
423
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $15.7M | 0.03% |
206,865
-6,657
| -3% | -$566K |
|
424
Gentex
GNTX
$5.07B
| $15.6M | 0.03% |
654,871
-58,567
| -8% | -$1.61M |
|
425
Vodafone
VOD
$37.4B
| $15.6M | 0.03% |
1,375,927
+69,902
| +5% | +$976K |
|
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.