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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 | |
|---|---|---|---|---|---|---|
926
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $3.5M | 0.01% |
70,517
+64
| +0.1% | +$3.18K |
|
|
IBTF
927
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $3.49M | 0.01% |
+150,032
| New | +$3.57M |
|
|
SHYM
928
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
| $3.49M | 0.01% |
170,058
+22,939
| +16% | +$506K |
|
929
Cognex
CGNX
$11.3B
| $3.48M | 0.01% |
84,041
+20,461
| +32% | +$927K |
|
930
Ventas
VTR
$47.9B
| $3.42M | 0.01% |
85,207
+8,601
| +11% | +$423K |
|
931
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $3.42M | 0.01% |
111,461
+4,126
| +4% | +$139K |
|
932
Matador Resources
MTDR
$6.09B
| $3.41M | 0.01% |
69,785
-14,664
| -17% | -$791K |
|
|
CMA
933
DELISTED
Comerica
CMA
| $3.41M | 0.01% |
47,958
+3,453
| +8% | +$272K |
|
934
Brown-Forman Class B
BF.B
$13.1B
| $3.41M | 0.01% |
51,208
-3,595
| -7% | -$261K |
|
935
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
| $3.4M | 0.01% |
79,756
-2,681
| -3% | -$126K |
|
|
PMF
936
DELISTED
PIMCO Municipal Income Fund
PMF
| $3.38M | 0.01% |
348,990
-12,194
| -3% | -$137K |
|
937
Keysight
KEYS
$58.3B
| $3.38M | 0.01% |
21,503
-406
| -2% | -$65K |
|
938
Camden Property Trust
CPT
$11.3B
| $3.37M | 0.01% |
28,206
+10,603
| +60% | +$1.42M |
|
939
Snowflake
SNOW
$115B
| $3.37M | 0.01% |
19,823
+1,548
| +8% | +$256K |
|
940
iShares Future Exponential Technologies ETF
XT
$3.97B
| $3.36M | 0.01% |
75,362
+12,502
| +20% | +$624K |
|
941
HDFC Bank
HDB
$121B
| $3.36M | 0.01% |
114,968
+11,824
| +11% | +$363K |
|
942
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $3.35M | 0.01% |
113,025
-750
| -0.7% | -$24.4K |
|
|
LCG
943
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $3.33M | 0.01% |
177,218
-15,261
| -8% | -$327K |
|
944
Ares Capital
ARCC
$14.4B
| $3.32M | 0.01% |
196,782
-4,690
| -2% | -$90.7K |
|
945
FB Financial Corp
FBK
$3.04B
| $3.32M | 0.01% |
86,878
-110
| -0.1% | -$4.49K |
|
946
TransDigm Group
TDG
$67.7B
| $3.32M | 0.01% |
6,318
+150
| +2% | +$89.5K |
|
947
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $3.31M | 0.01% |
58,926
-4,610
| -7% | -$289K |
|
948
CenterPoint Energy
CNP
$26.8B
| $3.3M | 0.01% |
117,144
+10,123
| +9% | +$316K |
|
949
Omega Healthcare
OHI
$14.7B
| $3.28M | 0.01% |
111,289
+47,487
| +74% | +$1.49M |
|
|
SPYM
950
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $3.28M | 0.01% |
78,097
+23,054
| +42% | +$1.08M |
|
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.