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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
PRI icon
1026
Primerica
PRI
$9.76B
$2.71M 0.01%
21,916
-182
-0.8% -$23.1K
ATR icon
1027
AptarGroup
ATR
$8.53B
$2.7M 0.01%
28,386
-6,545
-19% -$681K
PMAY icon
1028
Innovator US Equity Power Buffer ETF May
PMAY
$819M
$2.7M 0.01%
100,662
+8,581
+9% +$243K
EWBC icon
1029
East-West Bancorp
EWBC
$18B
$2.7M 0.01%
40,168
-8,790
-18% -$625K
MOS icon
1030
The Mosaic Company
MOS
$7.17B
$2.7M 0.01%
55,804
-7,230
-11% -$374K
XSD icon
1031
State Street SPDR S&P Semiconductor ETF
XSD
$2.89B
$2.69M 0.01%
17,714
+2,244
+15% +$382K
HYMB icon
1032
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.68M 0.01%
112,002
-4,014
-3% -$103K
PJUL icon
1033
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$2.68M 0.01%
93,609
+81,784
+692% +$2.47M
RACE icon
1034
Ferrari
RACE
$71.3B
$2.67M 0.01%
14,459
-364
-2% -$72.6K
LYV icon
1035
Live Nation Entertainment
LYV
$42.1B
$2.67M 0.01%
35,130
+304
+0.9% +$27.2K
AGCO icon
1036
AGCO
AGCO
$7.08B
$2.67M 0.01%
27,758
-1,434
-5% -$149K
PFFV icon
1037
Global X Variable Rate Preferred ETF
PFFV
$305M
$2.65M 0.01%
112,816
+8,819
+8% +$214K
ESGV icon
1038
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.64M 0.01%
41,982
-1,946
-4% -$137K
CORP icon
1039
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$2.64M 0.01%
28,907
-537
-2% -$51.8K
IGRO icon
1040
iShares International Dividend Growth ETF
IGRO
$1.31B
$2.64M 0.01%
52,082
+239
+0.5% +$13.4K
KRE icon
1041
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$2.64M 0.01%
44,773
-6,190
-12% -$387K
FRA icon
1042
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$2.63M 0.01%
238,705
+4,232
+2% +$50.6K
KRG icon
1043
Kite Realty
KRG
$5.27B
$2.63M 0.01%
152,408
-26,929
-15% -$516K
TDIV icon
1044
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.45B
$2.62M 0.01%
59,943
-187,161
-76% -$9.52M
SLYG icon
1045
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.61M 0.01%
38,336
-3,501
-8% -$263K
JBHT icon
1046
JB Hunt Transport Services
JBHT
$25B
$2.6M 0.01%
16,630
-472
-3% -$82.4K
BUL icon
1047
Pacer US Cash Cows Growth ETF
BUL
$139M
$2.59M 0.01%
+76,005
New +$2.66M
IRTC icon
1048
iRhythm Holdings
IRTC
$4.09B
$2.59M 0.01%
20,665
-275
-1% -$39.7K
TWTR
1049
DELISTED
Twitter, Inc.
TWTR
$2.58M 0.01%
58,954
-45,352
-43% -$1.85M
KW
1050
DELISTED
Kennedy-Wilson Holdings
KW
$2.58M ﹤0.01%
166,857
-6,134
-4% -$115K
40 41
42
43 44

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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.