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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 | |
|---|---|---|---|---|---|---|
876
Popular Inc
BPOP
$11.1B
| $3.87M | 0.01% |
53,645
-51,028
| -49% | -$3.97M |
|
877
Nexstar Media Group
NXST
$5.97B
| $3.87M | 0.01% |
23,170
+3,906
| +20% | +$724K |
|
878
American Century Focused Dynamic Growth ETF
FDG
$431M
| $3.86M | 0.01% |
73,497
+2,463
| +3% | +$143K |
|
879
Agree Realty
ADC
$9.41B
| $3.85M | 0.01% |
57,044
+14,806
| +35% | +$1.11M |
|
880
Hasbro
HAS
$13.2B
| $3.85M | 0.01% |
57,080
-857
| -1% | -$67.7K |
|
881
T. Rowe Price
TROW
$24.3B
| $3.85M | 0.01% |
36,652
+1,163
| +3% | +$139K |
|
882
Acadia Healthcare
ACHC
$2.94B
| $3.85M | 0.01% |
49,216
-13,094
| -21% | -$1.05M |
|
883
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
| $3.84M | 0.01% |
78,545
+24,262
| +45% | +$1.2M |
|
884
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
| $3.81M | 0.01% |
155,446
+44,086
| +40% | +$1.15M |
|
885
Church & Dwight Co
CHD
$24.5B
| $3.8M | 0.01% |
53,209
-6,025
| -10% | -$520K |
|
886
iShares Semiconductor ETF
SOXX
$45.9B
| $3.8M | 0.01% |
35,760
+6,648
| +23% | +$834K |
|
887
Ashland
ASH
$3.5B
| $3.79M | 0.01% |
39,923
-627
| -2% | -$63.8K |
|
888
Alerian MLP ETF
AMLP
$13.1B
| $3.79M | 0.01% |
103,640
-176,554
| -63% | -$6.72M |
|
889
Vail Resorts
MTN
$5.3B
| $3.78M | 0.01% |
17,550
+7,830
| +81% | +$1.78M |
|
890
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $3.77M | 0.01% |
77,732
-105,844
| -58% | -$5.15M |
|
891
Monolithic Power Systems
MPWR
$68.9B
| $3.77M | 0.01% |
10,366
-91
| -0.9% | -$40.5K |
|
892
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $3.76M | 0.01% |
65,213
-7,138
| -10% | -$439K |
|
893
Invesco Large Cap Growth ETF
PWB
$2.41B
| $3.75M | 0.01% |
65,899
+536
| +0.8% | +$33.6K |
|
894
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $3.74M | 0.01% |
105,323
+47,642
| +83% | +$1.92M |
|
895
Fidelity High Dividend ETF
FDVV
$10.5B
| $3.71M | 0.01% |
112,450
+39,127
| +53% | +$1.45M |
|
896
Innovator US Equity Power Buffer ETF August
PAUG
$936M
| $3.71M | 0.01% |
137,650
+118,215
| +608% | +$3.4M |
|
897
ScottsMiracle-Gro
SMG
$3.66B
| $3.71M | 0.01% |
86,828
-13,170
| -13% | -$945K |
|
898
Element Solutions
ESI
$9.23B
| $3.69M | 0.01% |
227,157
+849
| +0.4% | +$15.8K |
|
899
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $3.69M | 0.01% |
+88,670
| New | +$4.15M |
|
900
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $3.69M | 0.01% |
130,117
+982
| +0.8% | +$29.4K |
|
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.