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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 | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$64.2B
| $230M | 0.44% |
5,286,756
-19,967
| -0.4% | -$961K |
|
52
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $230M | 0.44% |
2,425,388
+35,658
| +1% | +$3.71M |
|
53
Vanguard Total Bond Market
BND
$157B
| $225M | 0.43% |
3,159,114
+983,378
| +45% | +$73.6M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$114B
| $224M | 0.43% |
1,657,663
+24,824
| +2% | +$3.69M |
|
55
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $220M | 0.42% |
3,545,797
-83,760
| -2% | -$5.76M |
|
56
Bristol-Myers Squibb
BMY
$131B
| $218M | 0.42% |
3,068,156
-295,021
| -9% | -$21.4M |
|
57
Medtronic
MDT
$110B
| $216M | 0.41% |
2,669,770
+258,936
| +11% | +$23.3M |
|
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $215M | 0.41% |
3,224,394
+2,534,021
| +367% | +$186M |
|
59
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $214M | 0.41% |
2,858,249
+250,869
| +10% | +$19.2M |
|
|
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $211M | 0.4% |
1,844,460
+1,298,447
| +238% | +$154M |
|
61
Blackrock
BLK
$175B
| $209M | 0.4% |
379,687
+13,765
| +4% | +$9.01M |
|
62
Goldman Sachs
GS
$301B
| $206M | 0.39% |
701,958
+22,801
| +3% | +$7.39M |
|
63
Berkshire Hathaway Class B
BRK.B
$1.13T
| $199M | 0.38% |
746,618
+17,455
| +2% | +$4.97M |
|
64
iShares Russell 2000 ETF
IWM
$82.1B
| $199M | 0.38% |
1,206,473
+57,720
| +5% | +$10.5M |
|
65
ExxonMobil
XOM
$642B
| $196M | 0.38% |
2,248,708
-67,789
| -3% | -$6.19M |
|
66
Amgen
AMGN
$219B
| $195M | 0.37% |
864,690
+18,512
| +2% | +$4.49M |
|
67
Vanguard Morningstar Growth ETF
VUG
$229B
| $195M | 0.37% |
5,463,396
+176,718
| +3% | +$7.1M |
|
68
Procter & Gamble
PG
$342B
| $193M | 0.37% |
1,530,114
+6,946
| +0.5% | +$987K |
|
69
Chubb
CB
$137B
| $192M | 0.37% |
1,058,026
+28,320
| +3% | +$5.38M |
|
|
MRSH
70
Marsh
MRSH
$92.2B
| $191M | 0.37% |
1,276,371
+30,397
| +2% | +$4.88M |
|
71
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $189M | 0.36% |
4,267,525
-21,978
| -0.5% | -$1.09M |
|
72
Danaher
DHR
$141B
| $185M | 0.36% |
809,613
-43,942
| -5% | -$10.8M |
|
73
NextEra Energy
NEE
$176B
| $185M | 0.36% |
2,363,202
-32,555
| -1% | -$2.76M |
|
74
Walt Disney
DIS
$182B
| $184M | 0.35% |
1,946,912
+89,499
| +5% | +$9.58M |
|
75
Union Pacific
UNP
$175B
| $180M | 0.35% |
924,276
+27,980
| +3% | +$6.19M |
|
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.