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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 | |
|---|---|---|---|---|---|---|
1151
First Financial Bankshares
FFIN
$4.91B
| $2.06M | ﹤0.01% |
49,131
+54
| +0.1% | +$2.32K |
|
1152
LCI Industries
LCII
$2.51B
| $2.05M | ﹤0.01% |
20,221
+10,575
| +110% | +$1.29M |
|
1153
Atmos Energy
ATO
$28.3B
| $2.05M | ﹤0.01% |
20,131
-9,710
| -33% | -$1.11M |
|
1154
Ameresco
AMRC
$1.33B
| $2.05M | ﹤0.01% |
30,809
-9,456
| -23% | -$581K |
|
1155
Bank OZK
OZK
$5.61B
| $2.04M | ﹤0.01% |
51,693
+2,812
| +6% | +$113K |
|
1156
Baidu
BIDU
$37B
| $2.04M | ﹤0.01% |
17,331
+1,847
| +12% | +$252K |
|
1157
Chemours
CC
$2.22B
| $2.04M | ﹤0.01% |
82,571
+56,606
| +218% | +$1.87M |
|
1158
Invesco KBW High Dividend Yield Financial ETF
KBWD
$421M
| $2.04M | ﹤0.01% |
146,791
+495
| +0.3% | +$8.44K |
|
1159
Unifirst Corp
UNF
$5.22B
| $2.03M | ﹤0.01% |
12,065
+1,287
| +12% | +$235K |
|
1160
Alliant Energy
LNT
$17.7B
| $2.03M | ﹤0.01% |
38,282
+286
| +0.8% | +$17.3K |
|
1161
Leidos
LDOS
$17.4B
| $2.03M | ﹤0.01% |
23,169
+637
| +3% | +$62.2K |
|
1162
Constellation Energy
CEG
$96.1B
| $2.02M | ﹤0.01% |
24,344
-1,910
| -7% | -$141K |
|
1163
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $2.02M | ﹤0.01% |
41,913
-42,536
| -50% | -$2.26M |
|
1164
AutoNation
AN
$6.9B
| $2.01M | ﹤0.01% |
19,730
+705
| +4% | +$82.7K |
|
1165
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.4M
| $2.01M | ﹤0.01% |
28,735
+689
| +2% | +$53.4K |
|
|
USX
1166
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $2.01M | ﹤0.01% |
815,312
| – | – |
|
1167
Healthcare Realty
HR
$6.73B
| $2M | ﹤0.01% |
95,957
+49,089
| +105% | +$1.25M |
|
1168
Burlington
BURL
$23.6B
| $2M | ﹤0.01% |
17,828
-2,979
| -14% | -$434K |
|
1169
Hamilton Lane
HLNE
$5.48B
| $2M | ﹤0.01% |
33,469
-13,494
| -29% | -$954K |
|
1170
Jabil
JBL
$35.9B
| $1.99M | ﹤0.01% |
34,478
+24,471
| +245% | +$1.42M |
|
1171
iShares S&P GSCI Commodity-Indexed Trust
GSG
$937M
| $1.99M | ﹤0.01% |
96,566
+59,483
| +160% | +$1.31M |
|
1172
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $1.99M | ﹤0.01% |
63,769
+43,762
| +219% | +$1.44M |
|
1173
NetApp
NTAP
$39.4B
| $1.98M | ﹤0.01% |
32,076
-52
| -0.2% | -$3.62K |
|
|
B
1174
Barrick Mining
B
$68.3B
| $1.98M | ﹤0.01% |
127,604
-8,133
| -6% | -$128K |
|
1175
Align Technology
ALGN
$12.5B
| $1.98M | ﹤0.01% |
9,540
-1,329
| -12% | -$342K |
|
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.