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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 | |
|---|---|---|---|---|---|---|
701
Healthpeak Properties
DOC
$14.8B
| $6.36M | 0.01% |
277,436
+52,263
| +23% | +$1.38M |
|
|
SNV
702
DELISTED
Synovus
SNV
| $6.33M | 0.01% |
168,852
+4,618
| +3% | +$183K |
|
703
ResMed
RMD
$30.7B
| $6.29M | 0.01% |
28,808
-4,023
| -12% | -$916K |
|
704
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $6.28M | 0.01% |
142,807
-12,361
| -8% | -$568K |
|
705
Vanguard Extended Market ETF
VXF
$31.9B
| $6.26M | 0.01% |
49,295
-1,999
| -4% | -$282K |
|
706
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $6.22M | 0.01% |
178,974
+35,520
| +25% | +$1.39M |
|
707
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $6.21M | 0.01% |
159,220
+21,478
| +16% | +$916K |
|
708
Affiliated Managers Group
AMG
$9.76B
| $6.2M | 0.01% |
55,388
-303
| -0.5% | -$38K |
|
709
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $6.19M | 0.01% |
241,292
-15,345
| -6% | -$419K |
|
710
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $6.18M | 0.01% |
133,767
-5,107
| -4% | -$272K |
|
711
Warner Bros
WBD
$67.1B
| $6.16M | 0.01% |
535,940
-71,462
| -12% | -$971K |
|
712
BP
BP
$107B
| $6.13M | 0.01% |
214,577
-11,144
| -5% | -$332K |
|
713
Eastman Chemical
EMN
$8.42B
| $6.09M | 0.01% |
85,787
+3,675
| +4% | +$330K |
|
714
Celanese
CE
$4.82B
| $6.09M | 0.01% |
67,407
+3,374
| +5% | +$371K |
|
715
iShares US Healthcare ETF
IYH
$3.71B
| $6.05M | 0.01% |
119,620
+29,260
| +32% | +$1.58M |
|
716
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $6.03M | 0.01% |
160,226
+136
| +0.1% | +$5.11K |
|
717
Simon Property Group
SPG
$72.3B
| $6.03M | 0.01% |
67,128
+12,039
| +22% | +$1.23M |
|
718
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $5.99M | 0.01% |
71,895
-161
| -0.2% | -$13.7K |
|
719
iShares MSCI China ETF
MCHI
$6.38B
| $5.97M | 0.01% |
140,391
-5,559
| -4% | -$274K |
|
720
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $5.95M | 0.01% |
118,274
+6,952
| +6% | +$351K |
|
721
McCormick & Company Non-Voting
MKC
$14.2B
| $5.93M | 0.01% |
83,210
-2,407
| -3% | -$202K |
|
|
SLY
722
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.92M | 0.01% |
78,220
-202
| -0.3% | -$17K |
|
723
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
| $5.92M | 0.01% |
127,423
+7,576
| +6% | +$369K |
|
724
Zimmer Biomet
ZBH
$18.4B
| $5.84M | 0.01% |
55,873
-1,712
| -3% | -$188K |
|
725
Baxter International
BAX
$14.2B
| $5.79M | 0.01% |
107,530
+636
| +0.6% | +$38.3K |
|
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.