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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 | |
|---|---|---|---|---|---|---|
726
iShares International Select Dividend ETF
IDV
$8.57B
| $5.78M | 0.01% |
256,613
-52,521
| -17% | -$1.38M |
|
727
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $5.73M | 0.01% |
43,429
+17,791
| +69% | +$2.5M |
|
728
Cable One
CABO
$212M
| $5.71M | 0.01% |
6,694
-1,751
| -21% | -$2.16M |
|
729
Delta Air Lines
DAL
$60.1B
| $5.69M | 0.01% |
202,635
+40,673
| +25% | +$1.29M |
|
730
Pacer Lunt Large Cap Alternator ETF
ALTL
$92M
| $5.68M | 0.01% |
158,590
+30,986
| +24% | +$1.28M |
|
731
LyondellBasell Industries
LYB
$19.2B
| $5.65M | 0.01% |
75,067
-88,810
| -54% | -$7.5M |
|
732
Toro Company
TTC
$9.49B
| $5.65M | 0.01% |
65,288
-3,170
| -5% | -$271K |
|
733
BHP
BHP
$230B
| $5.64M | 0.01% |
112,664
-274
| -0.2% | -$14.5K |
|
734
Core Laboratories
CLB
$521M
| $5.64M | 0.01% |
418,171
-2,572
| -0.6% | -$43.3K |
|
735
Meritage Homes
MTH
$4.86B
| $5.64M | 0.01% |
160,422
+1,320
| +0.8% | +$53.4K |
|
736
Teledyne Technologies
TDY
$32B
| $5.63M | 0.01% |
16,690
+2,141
| +15% | +$817K |
|
737
Regions Financial
RF
$26.8B
| $5.63M | 0.01% |
280,424
+41,802
| +18% | +$883K |
|
738
United Bankshares
UBSI
$6.62B
| $5.63M | 0.01% |
157,342
-6,166
| -4% | -$230K |
|
739
Yum China
YUMC
$16.3B
| $5.62M | 0.01% |
118,825
-16,010
| -12% | -$769K |
|
740
Sun Communities
SUI
$14.7B
| $5.59M | 0.01% |
41,276
-1,471
| -3% | -$233K |
|
741
Alexandria Real Estate Equities
ARE
$8.56B
| $5.57M | 0.01% |
39,753
+9,531
| +32% | +$1.46M |
|
742
VanEck Gold Miners ETF
GDX
$27.4B
| $5.56M | 0.01% |
230,517
-11,971
| -5% | -$303K |
|
743
Evergy
EVRG
$19.2B
| $5.56M | 0.01% |
93,541
+10,240
| +12% | +$689K |
|
744
Carrier Global
CARR
$52.8B
| $5.52M | 0.01% |
155,359
-70,814
| -31% | -$2.79M |
|
745
Micron Technology
MU
$991B
| $5.51M | 0.01% |
110,015
-7,045
| -6% | -$409K |
|
746
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $5.49M | 0.01% |
76,264
+21,596
| +40% | +$1.71M |
|
747
Northern Trust
NTRS
$33.9B
| $5.46M | 0.01% |
63,842
-39,968
| -39% | -$3.86M |
|
748
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $5.43M | 0.01% |
145,877
-2,641
| -2% | -$110K |
|
749
Welltower
WELL
$171B
| $5.41M | 0.01% |
84,056
+914
| +1% | +$71.4K |
|
750
Crawford & Co Class B
CRD.B
$604M
| $5.4M | 0.01% |
1,029,205
+12,500
| +1% | +$78.8K |
|
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.