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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 | |
|---|---|---|---|---|---|---|
901
Northern Oil and Gas
NOG
$2.35B
| $3.69M | 0.01% |
134,606
-37,852
| -22% | -$1.07M |
|
902
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $3.69M | 0.01% |
219,721
-34,227
| -13% | -$604K |
|
903
HEICO Corp
HEI
$51.4B
| $3.69M | 0.01% |
25,598
-2,344
| -8% | -$351K |
|
904
Advance Auto Parts
AAP
$3.49B
| $3.68M | 0.01% |
23,555
-832
| -3% | -$152K |
|
|
FRC
905
DELISTED
First Republic Bank
FRC
| $3.68M | 0.01% |
28,188
+465
| +2% | +$71.4K |
|
906
JPMorgan Core Plus Bond ETF
JCPB
$14.2B
| $3.67M | 0.01% |
80,080
+51,628
| +181% | +$2.48M |
|
907
Republic Services
RSG
$65.7B
| $3.64M | 0.01% |
26,763
-1,511
| -5% | -$211K |
|
908
Packaging Corp of America
PKG
$22.8B
| $3.63M | 0.01% |
32,333
-8,563
| -21% | -$1.16M |
|
909
Atlantic Union Bankshares
AUB
$5.97B
| $3.62M | 0.01% |
119,265
+3,746
| +3% | +$126K |
|
910
Invesco Trust Investment Grade Municipals
VGM
$564M
| $3.61M | 0.01% |
385,748
-6,981
| -2% | -$73K |
|
911
VanEck Short High Yield Muni ETF
SHYD
$456M
| $3.6M | 0.01% |
165,478
+8,753
| +6% | +$198K |
|
912
Lithia Motors
LAD
$8.26B
| $3.59M | 0.01% |
16,749
-527
| -3% | -$138K |
|
913
Azenta
AZTA
$1.48B
| $3.59M | 0.01% |
83,725
+2,500
| +3% | +$149K |
|
914
EPAM Systems
EPAM
$5.03B
| $3.58M | 0.01% |
9,890
+2,241
| +29% | +$857K |
|
915
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $3.57M | 0.01% |
85,315
-95
| -0.1% | -$4.49K |
|
916
American Water Works
AWK
$26.9B
| $3.57M | 0.01% |
27,406
+3,300
| +14% | +$497K |
|
917
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $3.57M | 0.01% |
35,078
+867
| +3% | +$91K |
|
918
Dick's Sporting Goods
DKS
$18.7B
| $3.56M | 0.01% |
34,060
+10,834
| +47% | +$1.1M |
|
919
Invitation Homes
INVH
$18B
| $3.56M | 0.01% |
105,364
+186
| +0.2% | +$6.89K |
|
920
UDR
UDR
$12.3B
| $3.55M | 0.01% |
85,025
-1,411
| -2% | -$64.7K |
|
|
JPI
921
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.52M | 0.01% |
191,229
+5,099
| +3% | +$101K |
|
922
Toronto Dominion Bank
TD
$200B
| $3.52M | 0.01% |
57,348
+2,558
| +5% | +$166K |
|
923
Paycom
PAYC
$9.69B
| $3.51M | 0.01% |
10,639
+46
| +0.4% | +$15.8K |
|
924
Chemed
CHE
$7.22B
| $3.51M | 0.01% |
8,036
+1,193
| +17% | +$574K |
|
925
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $3.5M | 0.01% |
54,360
-331
| -0.6% | -$23.2K |
|
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.