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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 | |
|---|---|---|---|---|---|---|
451
Glacier Bancorp
GBCI
$6.35B
| $14M | 0.03% |
285,884
-3,648
| -1% | -$184K |
|
452
Hilton Worldwide
HLT
$71.5B
| $14M | 0.03% |
116,009
+105
| +0.1% | +$13.3K |
|
453
Lincoln National
LNC
$8.81B
| $14M | 0.03% |
318,526
-60,063
| -16% | -$2.89M |
|
454
First Industrial Realty Trust
FR
$8.44B
| $14M | 0.03% |
311,930
-240
| -0.1% | -$12.1K |
|
455
Sherwin-Williams
SHW
$89.8B
| $13.9M | 0.03% |
68,036
-6,268
| -8% | -$1.48M |
|
456
Broadridge
BR
$19B
| $13.9M | 0.03% |
96,414
-5,948
| -6% | -$965K |
|
457
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $13.9M | 0.03% |
192,591
+5,218
| +3% | +$415K |
|
458
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $13.9M | 0.03% |
281,590
-7,222
| -3% | -$377K |
|
459
Albemarle
ALB
$15.5B
| $13.8M | 0.03% |
52,328
-1,314
| -2% | -$334K |
|
|
CTRA
460
DELISTED
Coterra Energy
CTRA
| $13.8M | 0.03% |
527,951
-89,990
| -15% | -$2.58M |
|
461
Vanguard Consumer Staples ETF
VDC
$7.99B
| $13.8M | 0.03% |
80,130
+8,468
| +12% | +$1.6M |
|
462
W.P. Carey
WPC
$16.4B
| $13.5M | 0.03% |
197,597
+11,026
| +6% | +$903K |
|
463
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $13.4M | 0.03% |
453,328
+38,622
| +9% | +$1.25M |
|
464
CrowdStrike
CRWD
$218B
| $13.4M | 0.03% |
325,936
-1,468
| -0.4% | -$67.1K |
|
465
iShares S&P 500 Value ETF
IVE
$49.8B
| $13.4M | 0.03% |
104,316
+5,171
| +5% | +$733K |
|
466
C.H. Robinson
CHRW
$17.5B
| $13.4M | 0.03% |
138,835
-23,242
| -14% | -$2.5M |
|
467
Estee Lauder
EL
$32B
| $13.4M | 0.03% |
61,879
+973
| +2% | +$248K |
|
468
Valero Energy
VLO
$85.9B
| $13.3M | 0.03% |
124,723
-19,131
| -13% | -$2.11M |
|
469
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $13.2M | 0.03% |
166,719
-18,841
| -10% | -$1.61M |
|
470
Euronet Worldwide
EEFT
$2.7B
| $13.2M | 0.03% |
174,687
-15,990
| -8% | -$1.5M |
|
471
Invesco Senior Loan ETF
BKLN
$6.81B
| $13.2M | 0.03% |
654,423
-193,355
| -23% | -$4.03M |
|
472
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $13.2M | 0.03% |
330,134
+11,982
| +4% | +$533K |
|
473
GE Aerospace
GE
$384B
| $13.2M | 0.03% |
342,328
+8,169
| +2% | +$359K |
|
474
Intercontinental Exchange
ICE
$84.4B
| $13.2M | 0.03% |
145,977
+1,982
| +1% | +$199K |
|
475
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $13.2M | 0.03% |
281,511
-1,016
| -0.4% | -$49.9K |
|
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.