We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Lumen
LUMN
$6.79B
| $1.97M | ﹤0.01% |
271,191
+161,442
| +147% | +$1.64M |
|
1177
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $1.97M | ﹤0.01% |
128,238
+1,757
| +1% | +$29.2K |
|
1178
Stanley Black & Decker
SWK
$15.5B
| $1.97M | ﹤0.01% |
26,178
-208,067
| -89% | -$20M |
|
1179
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
| $1.97M | ﹤0.01% |
26,734
+842
| +3% | +$65.5K |
|
1180
Cleveland-Cliffs
CLF
$7.15B
| $1.97M | ﹤0.01% |
145,848
+1,504
| +1% | +$25K |
|
1181
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.96M | ﹤0.01% |
5,500
-6,600
| -55% | -$2.62M |
|
1182
Zscaler
ZS
$28.7B
| $1.96M | ﹤0.01% |
11,935
+1,217
| +11% | +$199K |
|
1183
Arrow Electronics
ARW
$10.4B
| $1.96M | ﹤0.01% |
21,259
-10,819
| -34% | -$1.18M |
|
1184
Howmet Aerospace
HWM
$113B
| $1.95M | ﹤0.01% |
63,082
-41
| -0.1% | -$1.44K |
|
1185
Compass Minerals
CMP
$1.12B
| $1.95M | ﹤0.01% |
50,540
-406
| -0.8% | -$15.5K |
|
1186
Match Group
MTCH
$8.47B
| $1.95M | ﹤0.01% |
40,734
-3,860
| -9% | -$242K |
|
1187
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
| $1.93M | ﹤0.01% |
37,922
-13,042
| -26% | -$739K |
|
1188
National Fuel Gas
NFG
$7.77B
| $1.93M | ﹤0.01% |
31,337
+3,768
| +14% | +$260K |
|
1189
Lear
LEA
$8.07B
| $1.92M | ﹤0.01% |
16,038
-3,629
| -18% | -$502K |
|
1190
Boston Properties
BXP
$10.9B
| $1.92M | ﹤0.01% |
25,598
+5,859
| +30% | +$498K |
|
1191
LKQ Corp
LKQ
$6.19B
| $1.92M | ﹤0.01% |
40,609
+8,074
| +25% | +$422K |
|
1192
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
| $1.91M | ﹤0.01% |
74,039
-38,827
| -34% | -$1.07M |
|
1193
Invesco
IVZ
$14B
| $1.91M | ﹤0.01% |
139,641
+1,983
| +1% | +$33.4K |
|
1194
White Mountains Insurance
WTM
$5.06B
| $1.91M | ﹤0.01% |
1,463
-156
| -10% | -$202K |
|
1195
Harley-Davidson
HOG
$2.71B
| $1.9M | ﹤0.01% |
54,408
+35,535
| +188% | +$1.33M |
|
1196
Penske Automotive Group
PAG
$14.2B
| $1.9M | ﹤0.01% |
19,268
+1,229
| +7% | +$137K |
|
1197
UGI
UGI
$7.28B
| $1.9M | ﹤0.01% |
58,641
-17,576
| -23% | -$693K |
|
1198
Reinsurance Group of America
RGA
$15.9B
| $1.89M | ﹤0.01% |
15,050
+1,376
| +10% | +$169K |
|
1199
iShares Morningstar Growth ETF
ILCG
$3.27B
| $1.89M | ﹤0.01% |
39,210
+514
| +1% | +$27.8K |
|
1200
JPMorgan Municipal ETF
JMUB
$8.5B
| $1.89M | ﹤0.01% |
39,002
-1,419
| -4% | -$71.2K |
|
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.