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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 | |
|---|---|---|---|---|---|---|
|
DRE
776
DELISTED
Duke Realty Corp.
DRE
| $5.13M | 0.01% |
106,381
-4,703
| -4% | -$275K |
|
777
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| $5.12M | 0.01% |
298,236
+224,067
| +302% | +$4.06M |
|
778
iShares Silver Trust
SLV
$30.9B
| $5.11M | 0.01% |
291,761
+7,061
| +2% | +$125K |
|
779
Louisiana-Pacific
LPX
$5.49B
| $5.09M | 0.01% |
99,378
-5,337
| -5% | -$303K |
|
|
IBMK
780
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $5.07M | 0.01% |
195,712
-39,128
| -17% | -$1.01M |
|
781
Thor Industries
THO
$4.14B
| $5.07M | 0.01% |
72,386
-2,580
| -3% | -$211K |
|
782
Cintas
CTAS
$81.3B
| $5.07M | 0.01% |
52,188
-4,568
| -8% | -$466K |
|
783
Western Alliance Bancorporation
WAL
$8.87B
| $5.06M | 0.01% |
77,032
-1,511
| -2% | -$114K |
|
784
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $5.03M | 0.01% |
266,181
-13,407
| -5% | -$285K |
|
785
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $5.02M | 0.01% |
161,480
+2,586
| +2% | +$87.2K |
|
786
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $5M | 0.01% |
48,118
-24,569
| -34% | -$2.87M |
|
787
Bentley Systems
BSY
$10.6B
| $5M | 0.01% |
163,265
+28,318
| +21% | +$1.04M |
|
788
Charter Communications
CHTR
$18.2B
| $4.99M | 0.01% |
16,432
+6,547
| +66% | +$2.8M |
|
789
ePlus
PLUS
$2.34B
| $4.96M | 0.01% |
119,460
-24
| -0% | -$1.18K |
|
790
Otis Worldwide
OTIS
$28.2B
| $4.96M | 0.01% |
77,771
-3,351
| -4% | -$245K |
|
791
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $4.94M | 0.01% |
211,308
+12,806
| +6% | +$312K |
|
792
Fidelity National Financial
FNF
$13.5B
| $4.94M | 0.01% |
141,830
+9,611
| +7% | +$359K |
|
|
TA
793
DELISTED
TravelCenters of America LLC
TA
| $4.92M | 0.01% |
91,160
| – | – |
|
|
CTLT
794
DELISTED
CATALENT, INC.
CTLT
| $4.9M | 0.01% |
67,666
-6,468
| -9% | -$642K |
|
795
Gaming and Leisure Properties
GLPI
$12.8B
| $4.88M | 0.01% |
110,425
+77,892
| +239% | +$3.85M |
|
796
Teradyne
TER
$59.3B
| $4.88M | 0.01% |
64,990
-100,137
| -61% | -$9.13M |
|
797
Agilent Technologies
A
$41.2B
| $4.88M | 0.01% |
40,124
-2,592
| -6% | -$333K |
|
798
Five Below
FIVE
$13.5B
| $4.87M | 0.01% |
35,374
-1,427
| -4% | -$187K |
|
799
Polaris
PII
$4.07B
| $4.86M | 0.01% |
50,799
+611
| +1% | +$68.5K |
|
800
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $4.85M | 0.01% |
457,871
+12,002
| +3% | +$144K |
|
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.