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 | |
|---|---|---|---|---|---|---|
|
XYZ
626
Block Inc
XYZ
$47.5B
| $8.21M | 0.02% |
149,344
-16,289
| -10% | -$1.15M |
|
627
Vanguard Consumer Discretionary ETF
VCR
$6.18B
| $8.2M | 0.02% |
34,885
+3,310
| +10% | +$856K |
|
628
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $8.16M | 0.02% |
341,189
-85,650
| -20% | -$2.17M |
|
629
FirstEnergy
FE
$27.5B
| $8.15M | 0.02% |
220,409
+120,327
| +120% | +$4.76M |
|
630
Trade Desk
TTD
$6.49B
| $8.04M | 0.02% |
134,633
-2,310
| -2% | -$131K |
|
|
PPLI
631
People Inc
PPLI
$3.1B
| $8.04M | 0.02% |
176,946
-2,993
| -2% | -$168K |
|
632
Vanguard Energy ETF
VDE
$9.84B
| $7.95M | 0.02% |
78,263
-467
| -0.6% | -$49.7K |
|
633
PPG Industries
PPG
$26.6B
| $7.94M | 0.02% |
71,753
+478
| +0.7% | +$59.1K |
|
634
First Trust Water ETF
FIW
$1.95B
| $7.94M | 0.02% |
110,624
-11,808
| -10% | -$921K |
|
635
General Motors
GM
$76.8B
| $7.93M | 0.02% |
247,244
-64,069
| -21% | -$2.35M |
|
636
AdaptHealth
AHCO
$759M
| $7.92M | 0.02% |
421,780
-7,971
| -2% | -$164K |
|
637
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $7.9M | 0.02% |
160,313
+31,816
| +25% | +$1.57M |
|
638
Brookfield
BN
$108B
| $7.84M | 0.02% |
355,694
-7,446
| -2% | -$193K |
|
|
IFLN
639
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $7.83M | 0.02% |
476,591
-83,523
| -15% | -$1.44M |
|
640
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $7.83M | 0.02% |
203,297
-195,435
| -49% | -$8.3M |
|
641
Cardinal Health
CAH
$55.4B
| $7.83M | 0.02% |
117,387
+30,689
| +35% | +$1.95M |
|
642
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $7.83M | 0.02% |
93,502
+11,633
| +14% | +$1.08M |
|
643
Charles River Laboratories
CRL
$12.8B
| $7.82M | 0.02% |
39,725
+2,281
| +6% | +$492K |
|
644
Dorman Products
DORM
$4.18B
| $7.81M | 0.02% |
95,107
-206
| -0.2% | -$20.3K |
|
645
Marathon Petroleum
MPC
$83.7B
| $7.8M | 0.02% |
78,576
-3,083
| -4% | -$289K |
|
646
Snap-on
SNA
$21.5B
| $7.79M | 0.01% |
38,678
+7,233
| +23% | +$1.56M |
|
647
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $7.77M | 0.01% |
168,653
-1,278
| -0.8% | -$60.3K |
|
648
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $7.74M | 0.01% |
259,082
-59,600
| -19% | -$1.9M |
|
649
Steris
STE
$23.1B
| $7.65M | 0.01% |
46,015
-6,169
| -12% | -$1.26M |
|
|
SIVB
650
DELISTED
SVB Financial Group
SIVB
| $7.64M | 0.01% |
22,756
+223
| +1% | +$89.8K |
|
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.