We are live on ! Find out more
Truist Financial

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
+291.48%
AUM
$52.1B
AUM Growth
-$2.32B
Cap. Flow
+$877M
Cap. Flow %
1.68%
Top 10 Hldgs %
19.41%
Holding
2,739
New
116
Increased
1,018
Reduced
1,250
Closed
231

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$186M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$175M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$154M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$134M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$128M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$167M
2
GLW icon
Corning
GLW
+$91.3M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$81.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$71.8M
5
KO icon
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
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$359M 0.69%
7,470,425
+619,241
+9% +$31.5M
V icon
27
Visa
V
$689B
$356M 0.68%
2,003,506
-40,319
-2% -$8.2M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.2B
$355M 0.68%
2,611,146
+94,759
+4% +$14.2M
HDV
29
iShares Core High Dividend ETF
HDV
$14.8B
$352M 0.67%
19,257,065
+3,303,110
+21% +$66.7M
CVX icon
30
Chevron
CVX
$373B
$340M 0.65%
2,366,214
+2,943
+0.1% +$449K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$323M 0.62%
3,980,664
+956,339
+32% +$78.7M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$194B
$322M 0.62%
6,115,821
-750,969
-11% -$44.2M
JPM icon
33
JPMorgan Chase
JPM
$958B
$301M 0.58%
2,883,172
+75,369
+3% +$8.65M
ADI icon
34
Analog Devices
ADI
$184B
$298M 0.57%
2,141,067
+81,119
+4% +$12.8M
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$295M 0.57%
3,217,497
+498,941
+18% +$48.4M
ABT icon
36
Abbott
ABT
$181B
$282M 0.54%
2,911,806
+37,655
+1% +$4.01M
ELV icon
37
Elevance Health
ELV
$85.1B
$279M 0.54%
615,055
+14,599
+2% +$6.99M
GPC icon
38
Genuine Parts
GPC
$18.1B
$277M 0.53%
1,857,081
+239,186
+15% +$36.1M
CSCO icon
39
Cisco
CSCO
$485B
$277M 0.53%
6,929,144
+144,407
+2% +$6.41M
CVS icon
40
CVS Health
CVS
$128B
$276M 0.53%
2,895,247
+61,886
+2% +$6.13M
UPS icon
41
United Parcel Service
UPS
$91.8B
$276M 0.53%
1,709,192
+35,502
+2% +$6.72M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.43T
$269M 0.52%
2,809,429
-52,091
-2% -$5.78M
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$266M 0.51%
2,480,181
+138,877
+6% +$16.6M
CCL icon
44
Carnival Corporation Ltd
CCL
$40.7B
$258M 0.49%
36,696,978
+5,270
+0% +$51K
SBUX icon
45
Starbucks
SBUX
$120B
$253M 0.49%
3,008,453
+26,466
+0.9% +$2.25M
ACN icon
46
Accenture
ACN
$104B
$251M 0.48%
976,364
+11,115
+1% +$3.21M
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$248M 0.48%
1,384,109
+9,871
+0.7% +$1.97M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.6B
$244M 0.47%
4,361,869
+69,539
+2% +$4.33M
CCI icon
49
Crown Castle
CCI
$31.8B
$232M 0.45%
1,607,203
+42,759
+3% +$7.32M
HON icon
50
Honeywell
HON
$78.7B
$231M 0.44%
1,468,674
+5,002
+0.3% +$871K
1
2
3 4 5

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.