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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 | |
|---|---|---|---|---|---|---|
526
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $10.9M | 0.02% |
210,305
-290,206
| -58% | -$17.1M |
|
527
Southwest Gas
SWX
$6.67B
| $10.8M | 0.02% |
155,105
-180
| -0.1% | -$14.6K |
|
528
Rio Tinto
RIO
$164B
| $10.8M | 0.02% |
196,474
+31,320
| +19% | +$1.8M |
|
529
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $10.7M | 0.02% |
483,108
+5,213
| +1% | +$128K |
|
530
iShares Russell 2500 ETF
SMMD
$3.71B
| $10.7M | 0.02% |
215,288
-175,310
| -45% | -$9.68M |
|
531
Equifax
EFX
$21.4B
| $10.7M | 0.02% |
62,271
+1,576
| +3% | +$309K |
|
532
Fortune Brands Innovations
FBIN
$6.06B
| $10.7M | 0.02% |
232,385
+4,231
| +2% | +$230K |
|
533
Avient
AVNT
$4.19B
| $10.7M | 0.02% |
351,538
+15,550
| +5% | +$644K |
|
534
Johnson Controls International
JCI
$92.2B
| $10.6M | 0.02% |
216,046
-23,573
| -10% | -$1.25M |
|
535
Robert Half
RHI
$4.37B
| $10.6M | 0.02% |
138,846
-9,848
| -7% | -$770K |
|
536
Kraft Heinz
KHC
$30B
| $10.6M | 0.02% |
316,334
+82,235
| +35% | +$3.06M |
|
537
Public Service Enterprise Group
PEG
$37.7B
| $10.5M | 0.02% |
186,465
+1,332
| +0.7% | +$85.8K |
|
538
Performance Food Group
PFGC
$18B
| $10.5M | 0.02% |
243,592
-28
| -0% | -$1.38K |
|
539
ASML
ASML
$669B
| $10.4M | 0.02% |
25,149
+2,508
| +11% | +$1.26M |
|
540
Towne Bank
TOWN
$3.42B
| $10.4M | 0.02% |
389,179
-812
| -0.2% | -$23.3K |
|
541
Comfort Systems
FIX
$59.6B
| $10.4M | 0.02% |
107,053
-19,212
| -15% | -$1.88M |
|
542
Citizens Financial Group
CFG
$30.6B
| $10.4M | 0.02% |
302,523
-91,017
| -23% | -$3.37M |
|
543
Belden
BDC
$5.19B
| $10.4M | 0.02% |
172,879
-205
| -0.1% | -$13K |
|
|
BSCM
544
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.4M | 0.02% |
489,343
+166,151
| +51% | +$3.52M |
|
545
IDEX
IEX
$17.3B
| $10.3M | 0.02% |
51,339
-1,420
| -3% | -$287K |
|
546
Alibaba
BABA
$308B
| $10.2M | 0.02% |
127,967
-11,370
| -8% | -$1.08M |
|
547
iShares Russell 3000 ETF
IWV
$20.3B
| $10.2M | 0.02% |
49,271
+11,924
| +32% | +$2.74M |
|
548
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $10.2M | 0.02% |
311,150
+21,954
| +8% | +$760K |
|
|
SBNY
549
DELISTED
Signature Bank
SBNY
| $10.2M | 0.02% |
67,412
+97
| +0.1% | +$17.6K |
|
550
Revvity
RVTY
$12.8B
| $10.2M | 0.02% |
84,582
-1,475
| -2% | -$208K |
|
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.