We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Exelon
EXC
$47B
| $5.39M | 0.01% |
143,981
-1,631
| -1% | -$72.1K |
|
752
Entegris
ENTG
$23.2B
| $5.39M | 0.01% |
64,967
+4,096
| +7% | +$400K |
|
753
Cooper Companies
COO
$14.5B
| $5.37M | 0.01% |
81,436
+5,804
| +8% | +$445K |
|
754
iShares US Real Estate ETF
IYR
$4.57B
| $5.37M | 0.01% |
65,894
+316
| +0.5% | +$29.9K |
|
755
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $5.36M | 0.01% |
194,310
-10,479
| -5% | -$309K |
|
756
Unity
U
$18.9B
| $5.36M | 0.01% |
168,282
+38,012
| +29% | +$1.56M |
|
757
Vanguard Communication Services ETF
VOX
$5.85B
| $5.35M | 0.01% |
64,984
+2,142
| +3% | +$204K |
|
758
American International
AIG
$41.3B
| $5.35M | 0.01% |
112,636
-48,514
| -30% | -$2.55M |
|
|
HZNP
759
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.34M | 0.01% |
86,365
+3,608
| +4% | +$252K |
|
760
Allegion
ALLE
$14.4B
| $5.3M | 0.01% |
59,059
+8,070
| +16% | +$799K |
|
761
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$953M
| $5.29M | 0.01% |
220,074
+165,207
| +301% | +$4.27M |
|
762
KKR & Co
KKR
$92.3B
| $5.29M | 0.01% |
123,005
-57,164
| -32% | -$2.89M |
|
763
Dimensional US Small Cap ETF
DFAS
$15.8B
| $5.29M | 0.01% |
113,650
+22,907
| +25% | +$1.17M |
|
764
Sony
SONY
$138B
| $5.26M | 0.01% |
410,955
-49,525
| -11% | -$794K |
|
765
EastGroup Properties
EGP
$10.9B
| $5.25M | 0.01% |
36,381
+11,582
| +47% | +$1.89M |
|
766
Kinsale Capital Group
KNSL
$8.51B
| $5.24M | 0.01% |
20,534
+320
| +2% | +$79.7K |
|
767
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $5.23M | 0.01% |
106,471
-35,198
| -25% | -$1.73M |
|
768
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.22M | 0.01% |
104,566
-204
| -0.2% | -$10.9K |
|
|
IBDQ
769
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $5.22M | 0.01% |
216,360
-2,749
| -1% | -$67.8K |
|
770
Fastenal
FAST
$59.5B
| $5.2M | 0.01% |
225,886
-81,324
| -26% | -$2.05M |
|
771
Molina Healthcare
MOH
$10.3B
| $5.19M | 0.01% |
15,744
+1,532
| +11% | +$493K |
|
772
Essex Property Trust
ESS
$18.5B
| $5.18M | 0.01% |
21,403
+3,190
| +18% | +$863K |
|
773
Rollins
ROL
$18.2B
| $5.14M | 0.01% |
148,323
+57,658
| +64% | +$2.08M |
|
774
Check Point Software Technologies
CHKP
$13.1B
| $5.14M | 0.01% |
45,897
-1,885
| -4% | -$228K |
|
775
Raymond James Financial
RJF
$34B
| $5.13M | 0.01% |
51,891
-5,755
| -10% | -$583K |
|
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.