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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 | |
|---|---|---|---|---|---|---|
651
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $7.63M | 0.01% |
78,549
+34,115
| +77% | +$3.59M |
|
652
Fortive
FTV
$18.6B
| $7.56M | 0.01% |
172,035
+2,454
| +1% | +$115K |
|
653
Qorvo
QRVO
$8.74B
| $7.55M | 0.01% |
95,081
-4,128
| -4% | -$399K |
|
654
Public Storage
PSA
$61.3B
| $7.51M | 0.01% |
25,646
+124
| +0.5% | +$40.3K |
|
655
Marriott International
MAR
$92.3B
| $7.47M | 0.01% |
53,293
-2,356
| -4% | -$360K |
|
|
RC
656
Ready Capital
RC
$308M
| $7.41M | 0.01% |
730,832
+3,047
| +0.4% | +$39.4K |
|
657
Copart
CPRT
$27.5B
| $7.39M | 0.01% |
277,744
+17,500
| +7% | +$521K |
|
658
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $7.38M | 0.01% |
161,478
+3,548
| +2% | +$157K |
|
659
iShares US Technology ETF
IYW
$25.5B
| $7.36M | 0.01% |
100,283
+21
| +0% | +$1.78K |
|
660
Martin Marietta Materials
MLM
$33B
| $7.31M | 0.01% |
22,708
-3,392
| -13% | -$1.15M |
|
661
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $7.29M | 0.01% |
126,148
+9,078
| +8% | +$574K |
|
662
Weyerhaeuser
WY
$18.4B
| $7.29M | 0.01% |
255,261
-21,531
| -8% | -$733K |
|
663
Exponent
EXPO
$3.24B
| $7.28M | 0.01% |
83,027
+5,860
| +8% | +$556K |
|
664
iShares US Aerospace & Defense ETF
ITA
$15B
| $7.22M | 0.01% |
79,194
-4,600
| -5% | -$465K |
|
665
Pool Corp
POOL
$7.5B
| $7.16M | 0.01% |
22,511
+1,115
| +5% | +$398K |
|
666
Cincinnati Financial
CINF
$27.1B
| $7.15M | 0.01% |
79,858
-3,492
| -4% | -$360K |
|
667
Jack Henry & Associates
JKHY
$11.1B
| $7.13M | 0.01% |
39,122
+1,098
| +3% | +$215K |
|
668
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $7.08M | 0.01% |
205,194
-3,547
| -2% | -$135K |
|
669
Lamar Advertising Co
LAMR
$16.3B
| $7.05M | 0.01% |
85,452
+23,667
| +38% | +$2.26M |
|
670
Manhattan Associates
MANH
$11.4B
| $7.02M | 0.01% |
52,780
+6,919
| +15% | +$936K |
|
671
Leggett & Platt
LEG
$1.31B
| $7.01M | 0.01% |
211,061
+21,631
| +11% | +$822K |
|
672
RB Global
RBA
$17.5B
| $7.01M | 0.01% |
112,175
-5,518
| -5% | -$375K |
|
673
SAP
SAP
$238B
| $6.98M | 0.01% |
85,948
-6,684
| -7% | -$590K |
|
674
Icon
ICLR
$12.7B
| $6.95M | 0.01% |
37,815
+344
| +0.9% | +$74.9K |
|
675
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $6.92M | 0.01% |
238,113
-12,165
| -5% | -$393K |
|
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.