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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 | |
|---|---|---|---|---|---|---|
976
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
| $3.03M | 0.01% |
91,201
+2,191
| +2% | +$78.1K |
|
977
Fomento Económico Mexicano
FMX
$41.7B
| $3.02M | 0.01% |
48,212
-1,741
| -3% | -$110K |
|
978
Valvoline
VVV
$4.44B
| $3.02M | 0.01% |
118,993
+10
| +0% | +$293 |
|
|
MMP
979
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.01M | 0.01% |
63,392
-8,801
| -12% | -$442K |
|
|
CCD
980
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $3.01M | 0.01% |
150,320
+2,256
| +2% | +$52K |
|
981
Silicon Laboratories
SLAB
$7.23B
| $3M | 0.01% |
24,274
-1,991
| -8% | -$266K |
|
982
Pultegroup
PHM
$25.3B
| $2.99M | 0.01% |
79,799
-31,279
| -28% | -$1.32M |
|
983
Landstar System
LSTR
$6.21B
| $2.99M | 0.01% |
20,725
+65
| +0.3% | +$9.68K |
|
984
RLI Corp
RLI
$5.89B
| $2.99M | 0.01% |
58,430
-1,746
| -3% | -$97.6K |
|
985
Federal Signal
FSS
$7.82B
| $2.99M | 0.01% |
80,017
+256
| +0.3% | +$10.1K |
|
986
iShares US Consumer Staples ETF
IYK
$1.43B
| $2.98M | 0.01% |
49,797
-18,909
| -28% | -$1.24M |
|
987
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
| $2.98M | 0.01% |
121,415
-12,165
| -9% | -$309K |
|
|
SRC
988
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.96M | 0.01% |
81,970
+1,080
| +1% | +$44.8K |
|
989
iShares US Energy ETF
IYE
$1.72B
| $2.96M | 0.01% |
75,274
-55,828
| -43% | -$2.29M |
|
990
Vanguard Russell 1000 ETF
VONE
$8.68B
| $2.96M | 0.01% |
18,088
+8,831
| +95% | +$1.6M |
|
991
iShares S&P 100 ETF
OEF
$20.5B
| $2.95M | 0.01% |
18,143
-3,175
| -15% | -$576K |
|
992
Murphy USA
MUSA
$9.79B
| $2.95M | 0.01% |
10,712
-1,429
| -12% | -$400K |
|
993
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $2.93M | 0.01% |
45,442
+9,205
| +25% | +$658K |
|
994
FNB Corp
FNB
$6.74B
| $2.92M | 0.01% |
252,060
+120,852
| +92% | +$1.43M |
|
995
Halozyme
HALO
$12.2B
| $2.92M | 0.01% |
73,911
+43,581
| +144% | +$1.93M |
|
|
DPG
996
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
| $2.92M | 0.01% |
227,699
-78,837
| -26% | -$1.13M |
|
997
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $2.91M | 0.01% |
100,629
+80,455
| +399% | +$2.55M |
|
998
iShares Core MSCI Pacific ETF
IPAC
$2.76B
| $2.9M | 0.01% |
60,508
-6,738
| -10% | -$355K |
|
999
Invesco Energy Exploration & Production ETF
PXE
$80.9M
| $2.89M | 0.01% |
104,739
-14,442
| -12% | -$409K |
|
|
SYNH
1000
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.88M | 0.01% |
61,167
-367
| -0.6% | -$23.7K |
|
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.