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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 | |
|---|---|---|---|---|---|---|
501
HubSpot
HUBS
$10.5B
| $12.1M | 0.02% |
44,930
+1,924
| +4% | +$611K |
|
502
CME Group
CME
$94.8B
| $12.1M | 0.02% |
68,163
+5,332
| +8% | +$1.05M |
|
503
LPL Financial
LPLA
$28.6B
| $12.1M | 0.02% |
55,184
+9,347
| +20% | +$1.99M |
|
504
ALPS Dynamic Core Income ETF
RFCI
$16M
| $12M | 0.02% |
552,194
-11,324
| -2% | -$256K |
|
505
Diamondback Energy
FANG
$52.7B
| $12M | 0.02% |
99,823
+17,436
| +21% | +$2.18M |
|
506
Oshkosh
OSK
$9.59B
| $12M | 0.02% |
170,131
-5,006
| -3% | -$407K |
|
507
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $11.9M | 0.02% |
241,816
-136,356
| -36% | -$7.05M |
|
508
Zebra Technologies
ZBRA
$17.8B
| $11.9M | 0.02% |
45,589
-271
| -0.6% | -$83.9K |
|
509
TC Energy
TRP
$65.9B
| $11.9M | 0.02% |
294,843
+19,402
| +7% | +$962K |
|
510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $11.8M | 0.02% |
207,418
-4,353
| -2% | -$273K |
|
511
Progressive
PGR
$125B
| $11.7M | 0.02% |
100,415
+1,225
| +1% | +$148K |
|
512
MasTec
MTZ
$21.9B
| $11.6M | 0.02% |
182,667
-14,620
| -7% | -$1.13M |
|
513
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $11.6M | 0.02% |
172,764
-1,988
| -1% | -$150K |
|
514
Vanguard Total World Stock ETF
VT
$79.8B
| $11.6M | 0.02% |
146,789
+2,677
| +2% | +$235K |
|
515
Canadian Imperial Bank of Commerce
CM
$108B
| $11.5M | 0.02% |
262,720
-5,820
| -2% | -$284K |
|
516
Nordson
NDSN
$17.3B
| $11.4M | 0.02% |
53,660
+2,624
| +5% | +$588K |
|
517
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $11.4M | 0.02% |
375,184
-53,263
| -12% | -$1.61M |
|
518
Invesco Total Return Bond ETF
GTO
$2.44B
| $11.3M | 0.02% |
248,154
+1,181
| +0.5% | +$56.9K |
|
519
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $11.3M | 0.02% |
169,717
+2,641
| +2% | +$194K |
|
520
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $11.3M | 0.02% |
140,502
-26,066
| -16% | -$2.35M |
|
|
WRK
521
DELISTED
WestRock Company
WRK
| $11.2M | 0.02% |
362,984
+5,817
| +2% | +$230K |
|
522
iShares Morningstar Value ETF
ILCV
$1.35B
| $11.1M | 0.02% |
197,028
-20,004
| -9% | -$1.25M |
|
523
MSCI
MSCI
$40.9B
| $11.1M | 0.02% |
26,359
-2,576
| -9% | -$1.18M |
|
524
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $11.1M | 0.02% |
686,465
+147,975
| +27% | +$2.54M |
|
525
Steel Dynamics
STLD
$37.6B
| $11.1M | 0.02% |
156,466
+13,133
| +9% | +$994K |
|
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.