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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Arthur J. Gallagher & Co
AJG
$63.3B
| $2.88M | 0.01% |
16,800
| – | – |
|
1002
Cullen/Frost Bankers
CFR
$10.2B
| $2.86M | 0.01% |
21,631
-3,778
| -15% | -$495K |
|
1003
Schwab US REIT ETF
SCHH
$11.3B
| $2.84M | 0.01% |
151,866
+7,647
| +5% | +$165K |
|
1004
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.06B
| $2.84M | 0.01% |
109,834
-3,681
| -3% | -$101K |
|
1005
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $2.82M | 0.01% |
32,284
-1,976
| -6% | -$179K |
|
1006
Davis Select Financial ETF
DFNL
$490M
| $2.81M | 0.01% |
114,943
+1,156
| +1% | +$30.9K |
|
|
SCHV
1007
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $2.81M | 0.01% |
143,946
-7,155
| -5% | -$154K |
|
|
SCHR
1008
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $2.81M | 0.01% |
114,238
+45,258
| +66% | +$1.16M |
|
|
LSI
1009
DELISTED
Life Storage, Inc.
LSI
| $2.8M | 0.01% |
25,269
-3,457
| -12% | -$424K |
|
1010
Manulife Financial
MFC
$73.1B
| $2.79M | 0.01% |
178,053
+128,379
| +258% | +$2.25M |
|
1011
Gates Industrial Corporation Ltd.
GTES
$7.29B
| $2.79M | 0.01% |
285,571
-897
| -0.3% | -$10.2K |
|
1012
WD-40
WDFC
$3.12B
| $2.78M | 0.01% |
15,816
-1,098
| -6% | -$205K |
|
1013
Piper Sandler
PIPR
$5.25B
| $2.77M | 0.01% |
105,796
+428
| +0.4% | +$12.5K |
|
1014
Sumitomo Mitsui Financial
SMFG
$160B
| $2.77M | 0.01% |
503,737
+23,405
| +5% | +$141K |
|
1015
MGM Resorts International
MGM
$11.1B
| $2.76M | 0.01% |
92,971
+10,341
| +13% | +$336K |
|
1016
Graco
GGG
$13.4B
| $2.76M | 0.01% |
46,051
-1,053
| -2% | -$67.6K |
|
|
ABMD
1017
DELISTED
Abiomed Inc
ABMD
| $2.76M | 0.01% |
11,239
-319
| -3% | -$86.1K |
|
1018
Willis Towers Watson
WTW
$31.8B
| $2.76M | 0.01% |
13,723
-1,991
| -13% | -$411K |
|
1019
Alzamend Neuro
ALZN
$6.61M
| $2.75M | 0.01% |
1,715
| – | – |
|
1020
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $2.75M | 0.01% |
41,632
+4,296
| +12% | +$319K |
|
1021
CF Industries
CF
$17.5B
| $2.74M | 0.01% |
28,441
+3,480
| +14% | +$340K |
|
1022
Carlyle Group
CG
$17.1B
| $2.73M | 0.01% |
105,730
+14,139
| +15% | +$466K |
|
1023
Woodside Energy
WDS
$43B
| $2.73M | 0.01% |
135,370
+11,834
| +10% | +$261K |
|
1024
Lincoln Electric
LECO
$15.5B
| $2.72M | 0.01% |
21,597
+14,125
| +189% | +$1.91M |
|
1025
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $2.71M | 0.01% |
232,418
-2,231
| -1% | -$30.4K |
|
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.