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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 | |
|---|---|---|---|---|---|---|
|
MZTI
951
The Marzetti Company
MZTI
$3.11B
| $3.28M | 0.01% |
21,795
-7
| -0% | -$1.04K |
|
952
Seagate
STX
$184B
| $3.24M | 0.01% |
60,927
+560
| +0.9% | +$40.5K |
|
953
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $3.21M | 0.01% |
91,737
+16,206
| +21% | +$626K |
|
954
Edison International
EIX
$26.4B
| $3.2M | 0.01% |
56,610
+8,810
| +18% | +$583K |
|
955
Bright Horizons
BFAM
$3.86B
| $3.19M | 0.01% |
55,353
+6,915
| +14% | +$526K |
|
956
Xcel Energy
XEL
$48.8B
| $3.19M | 0.01% |
49,818
+4,978
| +11% | +$362K |
|
957
Dolby
DLB
$5.79B
| $3.18M | 0.01% |
48,841
+6,489
| +15% | +$483K |
|
958
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $3.18M | 0.01% |
+105,540
| New | +$3.22M |
|
959
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $3.17M | 0.01% |
36,037
-17,546
| -33% | -$1.63M |
|
960
Fair Isaac
FICO
$22.5B
| $3.16M | 0.01% |
7,677
+858
| +13% | +$389K |
|
961
WisdomTree US High Dividend Fund
DHS
$1.58B
| $3.16M | 0.01% |
41,695
-87
| -0.2% | -$7.22K |
|
962
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
| $3.15M | 0.01% |
126,745
+2,127
| +2% | +$57.8K |
|
963
Mettler-Toledo International
MTD
$28.6B
| $3.15M | 0.01% |
2,905
-617
| -18% | -$767K |
|
964
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.13M | 0.01% |
73,509
+20,301
| +38% | +$1.02M |
|
965
Brixmor Property Group
BRX
$9.32B
| $3.11M | 0.01% |
168,507
+17,356
| +11% | +$375K |
|
966
Fortinet
FTNT
$117B
| $3.11M | 0.01% |
63,278
-1,182
| -2% | -$64K |
|
967
Cavco Industries
CVCO
$4.55B
| $3.11M | 0.01% |
15,105
+12
| +0.1% | +$2.84K |
|
968
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $3.09M | 0.01% |
142,072
+632
| +0.4% | +$15.5K |
|
969
Cheniere Energy
LNG
$52.9B
| $3.07M | 0.01% |
18,529
+4,317
| +30% | +$655K |
|
970
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $3.07M | 0.01% |
38,740
-28,620
| -42% | -$2.41M |
|
971
Eagle Materials
EXP
$6.57B
| $3.07M | 0.01% |
28,649
-5
| -0% | -$599 |
|
972
Houlihan Lokey
HLI
$9.02B
| $3.07M | 0.01% |
40,672
-182
| -0.4% | -$14.7K |
|
973
PACCAR
PCAR
$70.1B
| $3.05M | 0.01% |
54,740
+51
| +0.1% | +$2.96K |
|
974
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $3.05M | 0.01% |
29,246
+1,515
| +5% | +$176K |
|
975
Hartford Large Cap Growth ETF
HFGO
$208M
| $3.04M | 0.01% |
267,229
+2,916
| +1% | +$36.7K |
|
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.