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Truist Financial

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
Cap. Flow
+$877M
Cap. Flow %
1.68%
Top 10 Hldgs %
19.41%
Holding
2,739
New
116
Increased
1,018
Reduced
1,250
Closed
231

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$186M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$175M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$154M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$134M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$128M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$167M
2
GLW icon
Corning
GLW
+$91.3M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$81.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$71.8M
5
KO icon
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
WMT icon
76
Walmart Inc
WMT
$892B
$180M 0.34%
4,157,184
+197,736
+5% +$8.66M
PFE icon
77
Pfizer
PFE
$149B
$176M 0.34%
4,013,455
-416,742
-9% -$20.3M
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$175M 0.34%
3,659,762
-1,304,883
-26% -$71.8M
LOW icon
79
Lowe's Companies
LOW
$122B
$171M 0.33%
911,427
-71,075
-7% -$13.8M
BAC icon
80
Bank of America
BAC
$441B
$169M 0.32%
5,606,322
-40,852
-0.7% -$1.37M
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$165M 0.32%
2,322,576
-185,146
-7% -$14.5M
COST icon
82
Costco
COST
$421B
$165M 0.32%
349,062
+14,693
+4% +$7.64M
BAH icon
83
Booz Allen Hamilton
BAH
$8.89B
$163M 0.31%
1,763,000
+58,739
+3% +$5.57M
PM icon
84
Philip Morris
PM
$293B
$156M 0.3%
1,877,062
+28,719
+2% +$2.74M
TGT icon
85
Target
TGT
$66.8B
$155M 0.3%
1,044,226
+660,229
+172% +$106M
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$155M 0.3%
2,045,882
+29,683
+1% +$2.76M
RTX icon
87
RTX Corp
RTX
$301B
$153M 0.29%
1,864,685
+232,449
+14% +$21M
MSI icon
88
Motorola Solutions
MSI
$78.5B
$151M 0.29%
676,272
+194,827
+40% +$46M
PNC icon
89
PNC Financial Services
PNC
$101B
$151M 0.29%
1,013,545
+65,271
+7% +$10.6M
QCOM icon
90
Qualcomm
QCOM
$168B
$150M 0.29%
1,328,860
-25,256
-2% -$3.47M
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$8.32B
$150M 0.29%
2,603,105
+839,591
+48% +$53.6M
VZ icon
92
Verizon
VZ
$195B
$145M 0.28%
3,826,815
-176,271
-4% -$7.85M
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$144M 0.28%
4,385,208
+3,480,740
+385% +$128M
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$141M 0.27%
1,869,448
-567,375
-23% -$45.5M
CMCSA icon
95
Comcast
CMCSA
$89.3B
$138M 0.26%
4,707,411
+10,174
+0.2% +$380K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$234B
$136M 0.26%
3,744,396
-48,137
-1% -$1.96M
MCD icon
97
McDonald's
MCD
$196B
$128M 0.25%
555,959
-2,367
-0.4% -$605K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$127M 0.24%
1,142,761
+8,021
+0.7% +$988K
COP icon
99
ConocoPhillips
COP
$140B
$127M 0.24%
1,243,758
+125,593
+11% +$12.5M
AFL icon
100
Aflac
AFL
$64.5B
$124M 0.24%
2,198,423
+1,995,240
+982% +$117M
2 3
4
5 6

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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.