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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 | |
|---|---|---|---|---|---|---|
|
ATVI
476
DELISTED
Activision Blizzard
ATVI
| $13.1M | 0.03% |
176,347
-21,492
| -11% | -$1.68M |
|
477
Wintrust Financial
WTFC
$10.7B
| $13.1M | 0.03% |
160,637
-1,386
| -0.9% | -$118K |
|
478
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
| $13M | 0.03% |
319,162
-24,515
| -7% | -$1.04M |
|
479
Cognizant
CTSH
$26B
| $13M | 0.03% |
226,876
-13,050
| -5% | -$855K |
|
480
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $13M | 0.02% |
146,679
+31,984
| +28% | +$3.06M |
|
481
J.M. Smucker
SJM
$12.8B
| $13M | 0.02% |
94,330
+1,260
| +1% | +$172K |
|
482
iShares Core Universal USD Bond ETF
IUSB
$43.3B
| $13M | 0.02% |
291,088
+18,833
| +7% | +$879K |
|
483
Coherent
COHR
$74.2B
| $12.9M | 0.02% |
371,507
+240,556
| +184% | +$11.5M |
|
484
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $12.9M | 0.02% |
98,363
-13,274
| -12% | -$1.86M |
|
485
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $12.9M | 0.02% |
382,717
-1,179,535
| -76% | -$41.9M |
|
486
Illinois Tool Works
ITW
$84.5B
| $12.8M | 0.02% |
70,758
-11,371
| -14% | -$2.24M |
|
|
ESGR
487
DELISTED
Enstar Group
ESGR
| $12.7M | 0.02% |
74,650
-16,564
| -18% | -$3.23M |
|
488
CNX Resources
CNX
$5.2B
| $12.6M | 0.02% |
812,374
-126,850
| -14% | -$2.15M |
|
489
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
| $12.6M | 0.02% |
251,647
+82,726
| +49% | +$4.65M |
|
490
Palo Alto Networks
PANW
$297B
| $12.6M | 0.02% |
153,902
+3,818
| +3% | +$331K |
|
491
Aon
AON
$76B
| $12.6M | 0.02% |
46,985
-1,267
| -3% | -$358K |
|
492
State Street
STT
$50.7B
| $12.5M | 0.02% |
206,326
-4,373
| -2% | -$299K |
|
493
Shell
SHEL
$245B
| $12.5M | 0.02% |
251,227
+5,922
| +2% | +$305K |
|
494
Portland General Electric
POR
$5.77B
| $12.5M | 0.02% |
286,805
-50,214
| -15% | -$2.57M |
|
495
Uber
UBER
$153B
| $12.4M | 0.02% |
467,817
-13,082
| -3% | -$361K |
|
496
Encompass Health
EHC
$12.4B
| $12.4M | 0.02% |
273,184
-61,522
| -18% | -$3.08M |
|
497
West Pharmaceutical
WST
$24.9B
| $12.3M | 0.02% |
50,158
-1,482
| -3% | -$451K |
|
498
lululemon athletica
LULU
$14.6B
| $12.3M | 0.02% |
44,021
-1,068
| -2% | -$331K |
|
499
Parker-Hannifin
PH
$135B
| $12.3M | 0.02% |
50,760
-5,063
| -9% | -$1.37M |
|
|
FITB
500
Fifth Third Bancorp
FITB
$51.8B
| $12.3M | 0.02% |
383,604
+20,963
| +6% | +$723K |
|
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.