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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 | |
|---|---|---|---|---|---|---|
676
Baker Hughes
BKR
$61.1B
| $6.89M | 0.01% |
328,956
-1,032,822
| -76% | -$25.9M |
|
677
VanEck Intermediate Muni ETF
ITM
$2.13B
| $6.89M | 0.01% |
158,382
+648
| +0.4% | +$29.6K |
|
678
Canadian Pacific Kansas City
CP
$80.5B
| $6.89M | 0.01% |
103,215
+1,754
| +2% | +$132K |
|
679
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $6.85M | 0.01% |
178,874
-80,504
| -31% | -$3.27M |
|
680
SBA Communications
SBAC
$19.5B
| $6.82M | 0.01% |
23,952
-904
| -4% | -$293K |
|
|
ANSS
681
DELISTED
Ansys
ANSS
| $6.81M | 0.01% |
30,737
-1,746
| -5% | -$446K |
|
|
WCN
682
Waste Connections
WCN
$42B
| $6.8M | 0.01% |
50,307
-6,034
| -11% | -$823K |
|
683
Bunge Global
BG
$20.8B
| $6.78M | 0.01% |
82,049
+19,849
| +32% | +$1.85M |
|
684
RPM International
RPM
$15B
| $6.77M | 0.01% |
81,232
-4,764
| -6% | -$423K |
|
685
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $6.74M | 0.01% |
164,317
-4,719
| -3% | -$212K |
|
686
American Century Diversified Municipal Bond ETF
TAXF
$685M
| $6.73M | 0.01% |
141,190
+5,961
| +4% | +$298K |
|
687
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $6.7M | 0.01% |
219,346
-16,732
| -7% | -$568K |
|
688
GSK
GSK
$106B
| $6.65M | 0.01% |
225,984
-15,579
| -6% | -$590K |
|
689
First Trust Energy AlphaDEX Fund
FXN
$368M
| $6.6M | 0.01% |
422,900
+24,024
| +6% | +$392K |
|
690
Highwoods Properties
HIW
$3.47B
| $6.59M | 0.01% |
244,482
+4,134
| +2% | +$134K |
|
|
MPT
691
Medical Properties Trust
MPT
$2.81B
| $6.57M | 0.01% |
553,981
+20,354
| +4% | +$308K |
|
692
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $6.57M | 0.01% |
188,415
-22,120
| -11% | -$871K |
|
693
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $6.53M | 0.01% |
145,905
+68,580
| +89% | +$3.32M |
|
694
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $6.51M | 0.01% |
112,959
-1,612
| -1% | -$104K |
|
695
Globant
GLOB
$1.61B
| $6.51M | 0.01% |
34,809
+2,237
| +7% | +$461K |
|
696
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $6.51M | 0.01% |
87,680
-2,611
| -3% | -$213K |
|
697
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $6.5M | 0.01% |
163,582
+968
| +0.6% | +$42.5K |
|
|
K
698
DELISTED
Kellanova
K
| $6.45M | 0.01% |
98,581
-1,342
| -1% | -$92.2K |
|
699
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $6.42M | 0.01% |
164,294
-162,978
| -50% | -$6.91M |
|
700
Globus Medical
GMED
$11.2B
| $6.37M | 0.01% |
106,947
-2,528
| -2% | -$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.