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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 | |
|---|---|---|---|---|---|---|
1126
Oneok
OKE
$56.6B
| $2.17M | ﹤0.01% |
42,280
+627
| +2% | +$37.3K |
|
1127
Evertec
EVTC
$1.79B
| $2.16M | ﹤0.01% |
68,850
+685
| +1% | +$24.1K |
|
|
OSH
1128
DELISTED
Oak Street Health, Inc.
OSH
| $2.16M | ﹤0.01% |
87,990
+102
| +0.1% | +$2.7K |
|
1129
FMC
FMC
$1.29B
| $2.15M | ﹤0.01% |
20,365
-19,094
| -48% | -$2.06M |
|
1130
iShares MSCI Australia ETF
EWA
$1.47B
| $2.15M | ﹤0.01% |
109,622
-2,093
| -2% | -$45.5K |
|
1131
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
| $2.15M | ﹤0.01% |
134,790
+63,183
| +88% | +$1.12M |
|
1132
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $2.14M | ﹤0.01% |
124,488
+17,385
| +16% | +$322K |
|
1133
Invesco Food & Beverage ETF
PBJ
$106M
| $2.14M | ﹤0.01% |
50,872
-122,106
| -71% | -$5.52M |
|
1134
Ryman Hospitality Properties
RHP
$7.53B
| $2.13M | ﹤0.01% |
28,935
-1,151
| -4% | -$96.1K |
|
1135
Integer Holdings
ITGR
$4.25B
| $2.12M | ﹤0.01% |
34,106
+373
| +1% | +$25.1K |
|
1136
Nomad Foods
NOMD
$1.64B
| $2.12M | ﹤0.01% |
149,286
-975,194
| -87% | -$17.6M |
|
1137
Hewlett Packard
HPE
$73.3B
| $2.12M | ﹤0.01% |
176,811
+93,427
| +112% | +$1.27M |
|
1138
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
| $2.11M | ﹤0.01% |
66,800
-26,811
| -29% | -$943K |
|
1139
Principal Financial Group
PFG
$24.3B
| $2.1M | ﹤0.01% |
29,164
+11,171
| +62% | +$802K |
|
1140
Federal Realty Investment Trust
FRT
$10.2B
| $2.1M | ﹤0.01% |
23,277
-1,741
| -7% | -$177K |
|
1141
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $2.09M | ﹤0.01% |
88,030
+20,416
| +30% | +$509K |
|
1142
Glaukos
GKOS
$10.7B
| $2.09M | ﹤0.01% |
39,228
+14,135
| +56% | +$729K |
|
1143
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
| $2.09M | ﹤0.01% |
43,455
+1,174
| +3% | +$62K |
|
1144
iShares Core Conservative Allocation ETF
AOK
$791M
| $2.08M | ﹤0.01% |
63,913
+37,568
| +143% | +$1.3M |
|
1145
Commerce Bancshares
CBSH
$8.46B
| $2.08M | ﹤0.01% |
38,152
-4,295
| -10% | -$245K |
|
1146
Roblox
RBLX
$26.7B
| $2.07M | ﹤0.01% |
57,847
-36,393
| -39% | -$1.51M |
|
1147
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
| $2.07M | ﹤0.01% |
57,982
+4,778
| +9% | +$183K |
|
1148
Freeport-McMoran
FCX
$98.4B
| $2.06M | ﹤0.01% |
75,528
-202,911
| -73% | -$5.94M |
|
1149
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.06M | ﹤0.01% |
68,165
-6,557
| -9% | -$219K |
|
1150
Timken Company
TKR
$8.82B
| $2.06M | ﹤0.01% |
34,833
-7,117
| -17% | -$442K |
|
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.