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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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI World ETF
URTH
$8.36B
| $4.56M | 0.01% |
45,654
+32,901
| +258% | +$3.65M |
|
827
ARK Innovation ETF
ARKK
$6.29B
| $4.56M | 0.01% |
120,792
+11,374
| +10% | +$506K |
|
828
iShares MSCI Japan ETF
EWJ
$22.8B
| $4.55M | 0.01% |
93,229
-10,881
| -10% | -$583K |
|
829
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $4.54M | 0.01% |
79,774
+1,914
| +2% | +$120K |
|
830
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $4.54M | 0.01% |
198,884
-34,860
| -15% | -$835K |
|
831
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.53M | 0.01% |
34,010
+4,908
| +17% | +$746K |
|
832
Schwab US TIPS ETF
SCHP
$16.2B
| $4.49M | 0.01% |
173,314
-24,660
| -12% | -$686K |
|
833
Roper Technologies
ROP
$39.8B
| $4.47M | 0.01% |
12,428
-433
| -3% | -$176K |
|
|
STEL
834
DELISTED
Stellar Bancorp
STEL
| $4.46M | 0.01% |
152,400
-25,400
| -14% | -$764K |
|
835
Restaurant Brands International
QSR
$25.8B
| $4.44M | 0.01% |
83,547
-11,408
| -12% | -$645K |
|
836
Old National Bancorp
ONB
$10.2B
| $4.4M | 0.01% |
267,174
-36
| -0% | -$602 |
|
837
Vanguard Industrials ETF
VIS
$8.48B
| $4.4M | 0.01% |
27,899
-491
| -2% | -$85.5K |
|
838
Interactive Brokers
IBKR
$39.8B
| $4.37M | 0.01% |
273,724
+33,812
| +14% | +$521K |
|
839
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
| $4.36M | 0.01% |
136,535
-152,110
| -53% | -$5.43M |
|
840
iShares Convertible Bond ETF
ICVT
$7.46B
| $4.34M | 0.01% |
63,040
+5,720
| +10% | +$414K |
|
841
International Paper
IP
$22B
| $4.34M | 0.01% |
136,814
-13,464
| -9% | -$550K |
|
842
Best Buy
BBY
$17.3B
| $4.32M | 0.01% |
68,140
-16,079
| -19% | -$1.19M |
|
843
Iron Mountain
IRM
$36.1B
| $4.31M | 0.01% |
98,077
-12,232
| -11% | -$618K |
|
|
EA
844
DELISTED
Electronic Arts
EA
| $4.28M | 0.01% |
37,018
-1,160
| -3% | -$147K |
|
845
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $4.27M | 0.01% |
214,969
+5,366
| +3% | +$111K |
|
846
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $4.25M | 0.01% |
271,577
+72,144
| +36% | +$1.27M |
|
847
Synopsys
SNPS
$79.7B
| $4.25M | 0.01% |
13,920
-609
| -4% | -$206K |
|
848
Coca-Cola Femsa
KOF
$23.2B
| $4.25M | 0.01% |
72,718
+15,375
| +27% | +$917K |
|
849
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $4.21M | 0.01% |
62,349
-2,995
| -5% | -$218K |
|
850
iShares US Healthcare Providers ETF
IHF
$1.27B
| $4.2M | 0.01% |
82,155
+45,755
| +126% | +$2.48M |
|
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.