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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 | |
|---|---|---|---|---|---|---|
426
Oxford Industries
OXM
$552M
| $15.6M | 0.03% |
173,608
-2,462
| -1% | -$238K |
|
427
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $15.4M | 0.03% |
670,580
-65,380
| -9% | -$1.56M |
|
428
KeyCorp
KEY
$24.4B
| $15.4M | 0.03% |
960,747
+194,831
| +25% | +$3.49M |
|
429
Factset
FDS
$10.2B
| $15.4M | 0.03% |
38,417
-717
| -2% | -$304K |
|
|
AL
430
DELISTED
Air Lease Corp
AL
| $15.1M | 0.03% |
487,834
-60,736
| -11% | -$2.17M |
|
431
Crane NXT
CXT
$3.07B
| $15M | 0.03% |
493,993
-35,351
| -7% | -$1.17M |
|
432
Ingersoll Rand
IR
$33.7B
| $14.8M | 0.03% |
343,233
-667,930
| -66% | -$31.5M |
|
433
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $14.8M | 0.03% |
145,982
-4,472
| -3% | -$502K |
|
434
SLB Ltd
SLB
$75B
| $14.8M | 0.03% |
412,026
+8,730
| +2% | +$317K |
|
435
Selective Insurance
SIGI
$5.73B
| $14.8M | 0.03% |
181,284
-98
| -0.1% | -$7.99K |
|
436
Watsco Inc
WSO
$13.6B
| $14.7M | 0.03% |
57,216
+2,358
| +4% | +$639K |
|
437
Brown & Brown
BRO
$23.9B
| $14.7M | 0.03% |
243,494
-55,742
| -19% | -$3.51M |
|
438
Nasdaq
NDAQ
$52.9B
| $14.7M | 0.03% |
259,467
-13,155
| -5% | -$774K |
|
439
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $14.6M | 0.03% |
303,523
-598
| -0.2% | -$29.6K |
|
440
Atlassian
TEAM
$37.8B
| $14.6M | 0.03% |
69,235
-16,109
| -19% | -$3.76M |
|
441
Yum! Brands
YUM
$41.1B
| $14.5M | 0.03% |
136,532
-2,732
| -2% | -$317K |
|
442
AstraZeneca
AZN
$250B
| $14.5M | 0.03% |
132,254
+14,345
| +12% | +$1.82M |
|
443
Expeditors International
EXPD
$23.2B
| $14.5M | 0.03% |
164,216
-10,787
| -6% | -$1.08M |
|
444
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $14.5M | 0.03% |
167,086
-910
| -0.5% | -$90.1K |
|
445
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $14.5M | 0.03% |
521,540
-22,640
| -4% | -$696K |
|
446
Sensata Technologies
ST
$6.79B
| $14.3M | 0.03% |
382,677
-1,386
| -0.4% | -$58.1K |
|
447
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $14.2M | 0.03% |
505,253
+3,262
| +0.6% | +$95.4K |
|
448
Hanover Insurance
THG
$7.98B
| $14.2M | 0.03% |
110,782
+84
| +0.1% | +$11.3K |
|
449
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
| $14.2M | 0.03% |
363,929
-8,504
| -2% | -$376K |
|
450
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $14.1M | 0.03% |
134,528
-18,856
| -12% | -$2.29M |
|
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.