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 | |
|---|---|---|---|---|---|---|
576
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $9.35M | 0.02% |
115,226
-35,932
| -24% | -$2.87M |
|
577
Perrigo
PRGO
$1.78B
| $9.28M | 0.02% |
260,146
+14,666
| +6% | +$589K |
|
578
DexCom
DXCM
$32B
| $9.27M | 0.02% |
115,037
+2,817
| +3% | +$239K |
|
579
Cummins
CMI
$88.7B
| $9.26M | 0.02% |
45,497
-2,546
| -5% | -$542K |
|
580
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
| $9.24M | 0.02% |
201,072
-13,881
| -6% | -$708K |
|
581
Synchrony
SYF
$25.6B
| $9.24M | 0.02% |
327,647
+1,450
| +0.4% | +$46.8K |
|
582
Amcor
AMCR
$22.1B
| $9.22M | 0.02% |
171,784
+28,938
| +20% | +$1.77M |
|
583
Constellation Brands
STZ
$23.2B
| $9.16M | 0.02% |
39,876
+981
| +3% | +$239K |
|
584
Energy Transfer Partners
ET
$69.3B
| $9.14M | 0.02% |
828,435
+12,315
| +2% | +$137K |
|
585
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $9.13M | 0.02% |
315,688
-38,760
| -11% | -$1.14M |
|
586
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $9.12M | 0.02% |
206,717
+94,784
| +85% | +$4.64M |
|
587
Moog Inc Class A
MOG.A
$12.8B
| $9.06M | 0.02% |
128,782
-3,245
| -2% | -$259K |
|
588
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $9.02M | 0.02% |
447,174
+3,921
| +0.9% | +$87.5K |
|
589
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $9M | 0.02% |
354,984
+1,804
| +0.5% | +$49.4K |
|
590
JPMorgan Active Growth ETF
JGRO
$10B
| $9M | 0.02% |
+197,085
| New | +$9.46M |
|
591
Mid-America Apartment Communities
MAA
$15.7B
| $9M | 0.02% |
58,024
+10,155
| +21% | +$1.75M |
|
592
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
| $8.91M | 0.02% |
345,414
-21,811
| -6% | -$629K |
|
593
Vanguard Total International Bond ETF
BNDX
$83.1B
| $8.89M | 0.02% |
186,348
+19,844
| +12% | +$986K |
|
594
Consolidated Edison
ED
$39.9B
| $8.84M | 0.02% |
103,022
+46,088
| +81% | +$4.45M |
|
595
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
| $8.81M | 0.02% |
354,525
-21,108
| -6% | -$560K |
|
596
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $8.77M | 0.02% |
146,236
+1,229
| +0.8% | +$82.6K |
|
597
Moody's
MCO
$82.7B
| $8.76M | 0.02% |
36,052
-691
| -2% | -$201K |
|
598
Hershey
HSY
$36.6B
| $8.75M | 0.02% |
39,693
+6,446
| +19% | +$1.44M |
|
599
Capital City Bank Group
CCBG
$890M
| $8.74M | 0.02% |
280,804
| – | – |
|
600
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $8.67M | 0.02% |
84,430
+800
| +1% | +$83.5K |
|
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.