We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
VICI Properties
VICI
$29.4B
| $10.2M | 0.02% |
340,885
+140,337
| +70% | +$4.63M |
|
552
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $10.1M | 0.02% |
159,867
-22,690
| -12% | -$1.56M |
|
553
Community Bank
CBU
$3.41B
| $9.97M | 0.02% |
165,902
-121
| -0.1% | -$7.97K |
|
554
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $9.95M | 0.02% |
191,142
+10,482
| +6% | +$605K |
|
555
W.R. Berkley
WRB
$26.6B
| $9.89M | 0.02% |
229,763
+24,074
| +12% | +$1.05M |
|
|
EXE
556
Expand Energy Corp
EXE
$21.5B
| $9.83M | 0.02% |
+104,383
| New | +$9.81M |
|
557
Mohawk Industries
MHK
$9.22B
| $9.82M | 0.02% |
107,675
-17,519
| -14% | -$2.03M |
|
558
Equinix
EQIX
$103B
| $9.82M | 0.02% |
17,258
-642
| -4% | -$419K |
|
559
Crawford & Co Class A
CRD.A
$669M
| $9.8M | 0.02% |
1,707,630
+12,500
| +0.7% | +$83.5K |
|
560
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
| $9.8M | 0.02% |
374,530
+167,323
| +81% | +$4.76M |
|
561
Webster Financial
WBS
$12.8B
| $9.7M | 0.02% |
214,553
+33,169
| +18% | +$1.53M |
|
562
RBC Bearings
RBC
$18B
| $9.69M | 0.02% |
46,618
-3,716
| -7% | -$856K |
|
563
Gartner
IT
$11.7B
| $9.68M | 0.02% |
34,987
-275
| -0.8% | -$77.1K |
|
564
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $9.66M | 0.02% |
221,934
-285,515
| -56% | -$13.2M |
|
565
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $9.62M | 0.02% |
292,092
+24,219
| +9% | +$859K |
|
566
SEI Investments
SEIC
$12.6B
| $9.6M | 0.02% |
195,743
-2,536
| -1% | -$138K |
|
567
Vanguard Financials ETF
VFH
$13.6B
| $9.6M | 0.02% |
128,932
-114,694
| -47% | -$9.33M |
|
568
Ametek
AME
$58.2B
| $9.56M | 0.02% |
84,275
-10,976
| -12% | -$1.32M |
|
569
Illumina
ILMN
$28.4B
| $9.56M | 0.02% |
51,504
+319
| +0.6% | +$63.1K |
|
570
Boston Scientific
BSX
$71.5B
| $9.54M | 0.02% |
246,281
+17,912
| +8% | +$719K |
|
571
Occidental Petroleum
OXY
$55.9B
| $9.53M | 0.02% |
155,114
+919
| +0.6% | +$58.8K |
|
572
Xylem
XYL
$28.1B
| $9.51M | 0.02% |
108,834
-3,559
| -3% | -$323K |
|
573
Sempra
SRE
$54.8B
| $9.46M | 0.02% |
126,106
+16,846
| +15% | +$1.36M |
|
574
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $9.42M | 0.02% |
+312,524
| New | +$9.06M |
|
575
iShares US Financial Services ETF
IYG
$2.2B
| $9.4M | 0.02% |
199,674
-2,904
| -1% | -$152K |
|
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.