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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 | |
|---|---|---|---|---|---|---|
601
SiteOne Landscape Supply
SITE
$4.53B
| $8.62M | 0.02% |
82,811
-1,750
| -2% | -$219K |
|
602
Spectrum Brands
SPB
$2.07B
| $8.6M | 0.02% |
220,305
-34,359
| -13% | -$2.22M |
|
|
VPU
603
Vanguard Utilities ETF
VPU
$8.44B
| $8.59M | 0.02% |
60,349
+15,269
| +34% | +$2.43M |
|
604
iShares Biotechnology ETF
IBB
$9.71B
| $8.56M | 0.02% |
73,172
+12,890
| +21% | +$1.6M |
|
605
Royal Bank of Canada
RY
$293B
| $8.54M | 0.02% |
94,845
+4,806
| +5% | +$461K |
|
606
Sonoco
SON
$5.74B
| $8.52M | 0.02% |
150,150
-450
| -0.3% | -$27.7K |
|
607
Darden Restaurants
DRI
$24.4B
| $8.51M | 0.02% |
67,373
+268
| +0.4% | +$33.5K |
|
608
ChargePoint
CHPT
$161M
| $8.47M | 0.02% |
28,687
+24
| +0.1% | +$7.28K |
|
|
IBTX
609
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.46M | 0.02% |
137,801
-10
| -0% | -$690 |
|
610
First Citizens BancShares
FCNCA
$25.3B
| $8.45M | 0.02% |
10,595
-418
| -4% | -$327K |
|
611
Vanguard Total International Stock ETF
VXUS
$163B
| $8.44M | 0.02% |
184,409
+38,921
| +27% | +$1.99M |
|
612
iShares US Medical Devices ETF
IHI
$3.37B
| $8.44M | 0.02% |
178,840
-3,341
| -2% | -$173K |
|
613
HP
HPQ
$27.5B
| $8.42M | 0.02% |
337,927
-356,963
| -51% | -$11M |
|
614
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $8.42M | 0.02% |
349,002
-4,810
| -1% | -$118K |
|
615
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $8.37M | 0.02% |
442,926
-73,400
| -14% | -$1.54M |
|
616
Alcon
ALC
$35B
| $8.34M | 0.02% |
143,288
-11,261
| -7% | -$781K |
|
617
Okta
OKTA
$25.8B
| $8.31M | 0.02% |
146,043
+34,133
| +31% | +$2.94M |
|
618
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $8.28M | 0.02% |
139,549
+85,456
| +158% | +$5.68M |
|
619
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $8.28M | 0.02% |
247,197
+66,500
| +37% | +$2.37M |
|
620
Edwards Lifesciences
EW
$51.7B
| $8.27M | 0.02% |
100,065
-5,098
| -5% | -$491K |
|
621
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $8.25M | 0.02% |
224,130
-9,859
| -4% | -$402K |
|
622
D.R. Horton
DHI
$42.3B
| $8.25M | 0.02% |
122,435
-14,364
| -11% | -$1.06M |
|
623
Hartford Financial Services
HIG
$39.3B
| $8.24M | 0.02% |
133,071
-2,552
| -2% | -$166K |
|
624
iShares Core S&P US Value ETF
IUSV
$27.7B
| $8.24M | 0.02% |
131,630
-4,399
| -3% | -$304K |
|
625
EnerSys
ENS
$6.99B
| $8.21M | 0.02% |
141,197
-19,537
| -12% | -$1.24M |
|
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.