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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 | |
|---|---|---|---|---|---|---|
801
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $4.85M | 0.01% |
100,695
+11,946
| +13% | +$651K |
|
|
IBML
802
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.85M | 0.01% |
192,117
-38,789
| -17% | -$986K |
|
|
CPE
803
DELISTED
Callon Petroleum Company
CPE
| $4.83M | 0.01% |
138,045
+9,630
| +7% | +$385K |
|
804
Hexcel
HXL
$7.82B
| $4.82M | 0.01% |
93,175
+4,604
| +5% | +$268K |
|
805
iShares US Utilities ETF
IDU
$1.36B
| $4.82M | 0.01% |
59,394
+11,091
| +23% | +$998K |
|
|
UMPQ
806
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.8M | 0.01% |
281,054
+563
| +0.2% | +$10K |
|
807
Paylocity
PCTY
$7.98B
| $4.8M | 0.01% |
19,873
+276
| +1% | +$63.4K |
|
|
AZPN
808
DELISTED
Aspen Technology Inc
AZPN
| $4.79M | 0.01% |
20,122
+1,160
| +6% | +$241K |
|
809
Dover
DOV
$28.4B
| $4.77M | 0.01% |
40,886
-659
| -2% | -$84.1K |
|
|
IBMM
810
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.75M | 0.01% |
186,430
-39,575
| -18% | -$1.03M |
|
811
Voya Financial
VOYA
$9.19B
| $4.75M | 0.01% |
78,553
+214
| +0.3% | +$13.1K |
|
812
Coca-Cola Consolidated
COKE
$12.8B
| $4.75M | 0.01% |
115,350
+104,020
| +918% | +$5.12M |
|
813
Invesco Preferred ETF
PGX
$3.78B
| $4.73M | 0.01% |
398,286
+12,601
| +3% | +$159K |
|
814
Eversource Energy
ES
$27.2B
| $4.73M | 0.01% |
60,648
-2,581
| -4% | -$227K |
|
815
Janus Henderson AAA CLO ETF
JAAA
$29.8B
| $4.73M | 0.01% |
96,267
+11,921
| +14% | +$587K |
|
816
Lennox International
LII
$15.2B
| $4.71M | 0.01% |
21,164
+2,742
| +15% | +$653K |
|
817
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
| $4.71M | 0.01% |
+268,260
| New | +$5.04M |
|
|
CSTR
818
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.7M | 0.01% |
253,573
| – | – |
|
819
Neurocrine Biosciences
NBIX
$16.6B
| $4.68M | 0.01% |
44,069
-6,210
| -12% | -$630K |
|
820
SPS Commerce
SPSC
$2.64B
| $4.68M | 0.01% |
37,670
-2,444
| -6% | -$296K |
|
821
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $4.68M | 0.01% |
173,740
-10,480
| -6% | -$316K |
|
822
Humana
HUM
$46.2B
| $4.68M | 0.01% |
9,636
+2,010
| +26% | +$978K |
|
823
Newmont
NEM
$119B
| $4.64M | 0.01% |
110,370
-29,621
| -21% | -$1.38M |
|
824
Equity Residential
EQR
$25.1B
| $4.61M | 0.01% |
68,628
+45,377
| +195% | +$3.36M |
|
825
Keurig Dr Pepper
KDP
$40.8B
| $4.57M | 0.01% |
127,475
+1,860
| +1% | +$70.4K |
|
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.