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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 | |
|---|---|---|---|---|---|---|
1101
Invesco Dorsey Wright Energy Momentum ETF
PXI
$52.5M
| $2.26M | ﹤0.01% |
57,526
+1
| +0% | +$41 |
|
1102
ITT
ITT
$18.9B
| $2.25M | ﹤0.01% |
34,477
+469
| +1% | +$34.2K |
|
1103
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $2.25M | ﹤0.01% |
52,305
-507
| -1% | -$24.4K |
|
1104
Sprout Social
SPT
$612M
| $2.24M | ﹤0.01% |
36,960
-1,098
| -3% | -$66K |
|
1105
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $2.24M | ﹤0.01% |
40,336
+5,455
| +16% | +$331K |
|
1106
Terreno Realty
TRNO
$7.42B
| $2.23M | ﹤0.01% |
42,163
+31,330
| +289% | +$1.88M |
|
1107
Dollar Tree
DLTR
$25B
| $2.23M | ﹤0.01% |
16,398
-4,227
| -20% | -$658K |
|
1108
Planet Fitness
PLNT
$3.69B
| $2.23M | ﹤0.01% |
38,704
+215
| +0.6% | +$15.5K |
|
1109
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $2.23M | ﹤0.01% |
24,031
-616
| -2% | -$64K |
|
1110
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $2.23M | ﹤0.01% |
27,777
-2,346
| -8% | -$209K |
|
1111
Gibraltar Industries
ROCK
$1.45B
| $2.22M | ﹤0.01% |
54,188
+8,056
| +17% | +$344K |
|
1112
StepStone Group
STEP
$3.8B
| $2.22M | ﹤0.01% |
90,490
-22,549
| -20% | -$614K |
|
1113
Jefferies Financial Group
JEF
$12.7B
| $2.21M | ﹤0.01% |
78,496
+40,100
| +104% | +$1.21M |
|
1114
SL Green Realty
SLG
$3.9B
| $2.21M | ﹤0.01% |
55,033
-2,452
| -4% | -$114K |
|
1115
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $2.21M | ﹤0.01% |
39,974
+1,845
| +5% | +$112K |
|
|
EOI
1116
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $2.21M | ﹤0.01% |
156,608
+11
| +0% | +$173 |
|
1117
Lamb Weston
LW
$7.13B
| $2.2M | ﹤0.01% |
28,412
+37
| +0.1% | +$2.89K |
|
1118
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
| $2.19M | ﹤0.01% |
45,388
+156
| +0.3% | +$8.39K |
|
1119
Hormel Foods
HRL
$13.6B
| $2.19M | ﹤0.01% |
48,185
+2,205
| +5% | +$107K |
|
1120
Flex
FLEX
$44.7B
| $2.19M | ﹤0.01% |
174,278
+31,181
| +22% | +$398K |
|
1121
Olin
OLN
$2.13B
| $2.19M | ﹤0.01% |
51,009
-32,889
| -39% | -$1.67M |
|
|
ITCI
1122
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.19M | ﹤0.01% |
+47,021
| New | +$2.46M |
|
1123
Apollo Global Management
APO
$75B
| $2.19M | ﹤0.01% |
47,027
-30,192
| -39% | -$1.66M |
|
1124
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $2.18M | ﹤0.01% |
14,489
-208
| -1% | -$34K |
|
1125
Innovator US Equity Power Buffer ETF February
PFEB
$925M
| $2.17M | ﹤0.01% |
81,768
-188
| -0.2% | -$5.22K |
|
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.