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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 | |
|---|---|---|---|---|---|---|
1076
Annaly Capital Management
NLY
$17.1B
| $2.38M | ﹤0.01% |
138,862
+52,861
| +61% | +$1.33M |
|
1077
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $2.38M | ﹤0.01% |
39,422
-17,639
| -31% | -$1.16M |
|
1078
Albany International
AIN
$1.73B
| $2.37M | ﹤0.01% |
30,106
+484
| +2% | +$41.6K |
|
1079
SiriusXM
SIRI
$9.73B
| $2.37M | ﹤0.01% |
41,456
+6,179
| +18% | +$388K |
|
1080
Southwest Airlines
LUV
$22.2B
| $2.36M | ﹤0.01% |
76,440
-2,898
| -4% | -$109K |
|
1081
Lumentum
LITE
$64.9B
| $2.35M | ﹤0.01% |
34,339
+2,408
| +8% | +$200K |
|
1082
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
| $2.35M | ﹤0.01% |
74,530
-2,397
| -3% | -$83.3K |
|
1083
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $2.35M | ﹤0.01% |
32,982
-16,912
| -34% | -$1.35M |
|
1084
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $2.35M | ﹤0.01% |
106,567
+53,475
| +101% | +$1.26M |
|
1085
Magnolia Oil & Gas
MGY
$6.13B
| $2.35M | ﹤0.01% |
118,353
+59,276
| +100% | +$1.31M |
|
1086
Federated Hermes
FHI
$4.77B
| $2.34M | ﹤0.01% |
70,613
-1,447
| -2% | -$49.4K |
|
1087
AvalonBay Communities
AVB
$26.2B
| $2.34M | ﹤0.01% |
12,695
-2,251
| -15% | -$454K |
|
1088
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $2.32M | ﹤0.01% |
93,749
-8,555
| -8% | -$237K |
|
1089
Carter's
CRI
$1.51B
| $2.32M | ﹤0.01% |
35,395
+9,640
| +37% | +$738K |
|
1090
Quaker Houghton
KWR
$2.9B
| $2.32M | ﹤0.01% |
16,056
-52
| -0.3% | -$8.53K |
|
1091
ING
ING
$101B
| $2.31M | ﹤0.01% |
271,727
+16,682
| +7% | +$155K |
|
1092
Quest Diagnostics
DGX
$26.1B
| $2.31M | ﹤0.01% |
18,808
-955
| -5% | -$126K |
|
1093
Telkom Indonesia
TLK
$14.7B
| $2.3M | ﹤0.01% |
79,747
-5,793
| -7% | -$169K |
|
1094
ALPS Strategic Income Fund
RIGS
$60.2M
| $2.29M | ﹤0.01% |
103,198
+4,869
| +5% | +$112K |
|
1095
CubeSmart
CUBE
$9.19B
| $2.29M | ﹤0.01% |
57,169
-769
| -1% | -$34.7K |
|
1096
Bank of Hawaii
BOH
$3.1B
| $2.29M | ﹤0.01% |
30,052
+67
| +0.2% | +$5.27K |
|
1097
Inspire Medical Systems
INSP
$1.76B
| $2.29M | ﹤0.01% |
12,887
-297
| -2% | -$59.7K |
|
1098
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $2.27M | ﹤0.01% |
39,100
+4,236
| +12% | +$270K |
|
|
DOC
1099
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.27M | ﹤0.01% |
150,739
-733
| -0.5% | -$12.4K |
|
1100
Cboe Global Markets
CBOE
$30.3B
| $2.26M | ﹤0.01% |
19,261
+11,769
| +157% | +$1.42M |
|
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.