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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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
| $4.19M | 0.01% |
120,115
+917
| +0.8% | +$33.4K |
|
852
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $4.19M | 0.01% |
51,661
+145
| +0.3% | +$12.7K |
|
853
Texas Roadhouse
TXRH
$13.7B
| $4.18M | 0.01% |
47,947
+160
| +0.3% | +$14K |
|
854
Canadian National Railway
CNI
$76.6B
| $4.18M | 0.01% |
38,752
-2,275
| -6% | -$271K |
|
855
FirstService
FSV
$6.32B
| $4.18M | 0.01% |
35,086
-5,629
| -14% | -$719K |
|
856
Marvell Technology
MRVL
$196B
| $4.17M | 0.01% |
97,305
+2,785
| +3% | +$138K |
|
857
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $4.15M | 0.01% |
82,930
-22,030
| -21% | -$1.25M |
|
858
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.13M | 0.01% |
9,890
+516
| +6% | +$257K |
|
859
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
| $4.1M | 0.01% |
40,898
-595
| -1% | -$59.6K |
|
860
Mercado Libre
MELI
$92.3B
| $4.08M | 0.01% |
4,932
+847
| +21% | +$728K |
|
861
Ethan Allen Interiors
ETD
$603M
| $4.07M | 0.01% |
192,332
-5,489
| -3% | -$128K |
|
862
Evolent Health
EVH
$447M
| $4M | 0.01% |
111,442
+1,796
| +2% | +$63.3K |
|
863
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $3.99M | 0.01% |
46,684
-30,765
| -40% | -$2.88M |
|
864
Chord Energy
CHRD
$7.39B
| $3.98M | 0.01% |
29,123
-1,395
| -5% | -$179K |
|
865
Ally Financial
ALLY
$13.3B
| $3.98M | 0.01% |
143,105
-21,444
| -13% | -$712K |
|
866
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $3.97M | 0.01% |
+39,752
| New | +$3.97M |
|
867
ICICI Bank
IBN
$108B
| $3.97M | 0.01% |
189,247
-12,259
| -6% | -$259K |
|
868
Hubbell
HUBB
$27.2B
| $3.95M | 0.01% |
17,731
-2,520
| -12% | -$529K |
|
869
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $3.95M | 0.01% |
46,275
-165
| -0.4% | -$15.1K |
|
870
Masco
MAS
$15.3B
| $3.94M | 0.01% |
84,331
+7,043
| +9% | +$367K |
|
871
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $3.92M | 0.01% |
43,690
-1,546
| -3% | -$152K |
|
872
Idacorp
IDA
$8.2B
| $3.91M | 0.01% |
39,463
+255
| +0.7% | +$27.8K |
|
873
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $3.89M | 0.01% |
140,469
+1,896
| +1% | +$59.1K |
|
874
Owens Corning
OC
$12.4B
| $3.88M | 0.01% |
49,404
+6,953
| +16% | +$584K |
|
875
Airbnb
ABNB
$107B
| $3.88M | 0.01% |
36,940
-1,213
| -3% | -$134K |
|
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.