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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 | |
|---|---|---|---|---|---|---|
1051
Telus
TU
$15B
| $2.57M | ﹤0.01% |
129,587
+7,689
| +6% | +$172K |
|
1052
iShares US Regional Banks ETF
IAT
$678M
| $2.56M | ﹤0.01% |
53,519
+2,551
| +5% | +$133K |
|
1053
Starwood Property Trust
STWD
$6.09B
| $2.56M | ﹤0.01% |
140,255
+66,609
| +90% | +$1.51M |
|
1054
nVent Electric
NVT
$26.8B
| $2.55M | ﹤0.01% |
80,714
+15,330
| +23% | +$512K |
|
1055
Virtus Investment Partners
VRTS
$1.11B
| $2.55M | ﹤0.01% |
15,994
+2,728
| +21% | +$523K |
|
|
DEA
1056
Easterly Government Properties
DEA
$1.13B
| $2.52M | ﹤0.01% |
63,893
-740
| -1% | -$34.3K |
|
1057
AGNC Investment
AGNC
$12.8B
| $2.5M | ﹤0.01% |
297,288
+117,632
| +65% | +$1.38M |
|
1058
H&R Block
HRB
$5.86B
| $2.5M | ﹤0.01% |
58,858
+283
| +0.5% | +$12K |
|
|
CYBR
1059
DELISTED
CyberArk
CYBR
| $2.5M | ﹤0.01% |
16,651
-1,809
| -10% | -$258K |
|
1060
Columbia Research Enhanced Value ETF
REVS
$346M
| $2.49M | ﹤0.01% |
138,898
-827
| -0.6% | -$16.2K |
|
1061
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $2.48M | ﹤0.01% |
106,881
-6,129
| -5% | -$161K |
|
|
EQIN
1062
Columbia U.S. Equity Income ETF
EQIN
$314M
| $2.48M | ﹤0.01% |
76,370
-380
| -0.5% | -$13.7K |
|
1063
Innovator US Equity Power Buffer ETF September
PSEP
$841M
| $2.47M | ﹤0.01% |
88,960
+13,300
| +18% | +$386K |
|
|
SGEN
1064
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.47M | ﹤0.01% |
18,023
-422
| -2% | -$68.7K |
|
1065
Zions Bancorporation
ZION
$10.3B
| $2.46M | ﹤0.01% |
48,400
+3,395
| +8% | +$186K |
|
1066
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $2.46M | ﹤0.01% |
196,817
-6,382
| -3% | -$92.2K |
|
1067
GoDaddy
GDDY
$11.5B
| $2.45M | ﹤0.01% |
34,628
-1,722
| -5% | -$130K |
|
|
STOR
1068
DELISTED
STORE Capital Corporation
STOR
| $2.45M | ﹤0.01% |
78,315
-6,679
| -8% | -$190K |
|
|
MRO
1069
DELISTED
Marathon Oil Corporation
MRO
| $2.45M | ﹤0.01% |
108,428
-16,179
| -13% | -$383K |
|
|
ABTX
1070
DELISTED
Allegiance Bancshares
ABTX
| $2.44M | ﹤0.01% |
58,553
+45
| +0.1% | +$1.92K |
|
1071
AB InBev
BUD
$163B
| $2.42M | ﹤0.01% |
53,693
+3,501
| +7% | +$181K |
|
1072
Teck Resources
TECK
$32.7B
| $2.42M | ﹤0.01% |
79,595
+19,574
| +33% | +$604K |
|
1073
Pinnacle West Capital
PNW
$12.1B
| $2.42M | ﹤0.01% |
37,496
+3,113
| +9% | +$229K |
|
1074
Franco-Nevada
FNV
$46B
| $2.41M | ﹤0.01% |
20,164
-858
| -4% | -$108K |
|
1075
Rapid7
RPD
$770M
| $2.39M | ﹤0.01% |
55,766
-7,307
| -12% | -$451K |
|
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.