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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 | |
|---|---|---|---|---|---|---|
1201
Jones Lang LaSalle
JLL
$16.5B
| $1.89M | ﹤0.01% |
12,484
-3,172
| -20% | -$553K |
|
1202
Royalty Pharma
RPRX
$25.7B
| $1.89M | ﹤0.01% |
46,928
+34,103
| +266% | +$1.46M |
|
1203
Westlake Corp
WLK
$10.1B
| $1.88M | ﹤0.01% |
21,661
+8,814
| +69% | +$845K |
|
1204
DTE Energy
DTE
$28.6B
| $1.88M | ﹤0.01% |
16,336
-3,846
| -19% | -$497K |
|
1205
Bio-Techne
TECH
$11.2B
| $1.88M | ﹤0.01% |
26,480
-1,400
| -5% | -$121K |
|
|
BKN
1206
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.88M | ﹤0.01% |
149,935
-1,960
| -1% | -$28.6K |
|
|
LTHM
1207
DELISTED
Livent Corporation
LTHM
| $1.87M | ﹤0.01% |
61,136
+1,038
| +2% | +$29.1K |
|
1208
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $1.87M | ﹤0.01% |
46,129
-10,946
| -19% | -$497K |
|
1209
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $1.86M | ﹤0.01% |
+56,761
| New | +$2.01M |
|
1210
Vale
VALE
$63.4B
| $1.85M | ﹤0.01% |
139,211
+6,226
| +5% | +$81.9K |
|
1211
Virtu Financial
VIRT
$4.95B
| $1.85M | ﹤0.01% |
89,244
+15,955
| +22% | +$366K |
|
1212
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.85M | ﹤0.01% |
167,980
-3,846
| -2% | -$48K |
|
1213
Power Integrations
POWI
$3.5B
| $1.85M | ﹤0.01% |
28,700
-13,459
| -32% | -$1.01M |
|
1214
Floor & Decor
FND
$6.3B
| $1.84M | ﹤0.01% |
26,200
+988
| +4% | +$79.3K |
|
1215
iShares MSCI Canada ETF
EWC
$6.49B
| $1.84M | ﹤0.01% |
59,753
+4,342
| +8% | +$148K |
|
1216
Pinterest
PINS
$13.7B
| $1.83M | ﹤0.01% |
78,765
+1,284
| +2% | +$28.2K |
|
1217
Gentherm
THRM
$1.27B
| $1.83M | ﹤0.01% |
36,878
-90
| -0.2% | -$5.45K |
|
1218
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $1.83M | ﹤0.01% |
41,942
-79
| -0.2% | -$3.81K |
|
1219
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $1.83M | ﹤0.01% |
45,615
+3,236
| +8% | +$143K |
|
1220
Allison Transmission
ALSN
$10.2B
| $1.83M | ﹤0.01% |
54,076
+11,669
| +28% | +$436K |
|
1221
iShares US Infrastructure ETF
IFRA
$4.58B
| $1.83M | ﹤0.01% |
56,658
-10,157
| -15% | -$367K |
|
1222
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.82M | ﹤0.01% |
409,511
-138,106
| -25% | -$627K |
|
1223
Equity Lifestyle Properties
ELS
$12.5B
| $1.82M | ﹤0.01% |
28,921
-3,416
| -11% | -$246K |
|
1224
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $1.81M | ﹤0.01% |
24,963
+580
| +2% | +$47.1K |
|
1225
Armstrong World Industries
AWI
$7.74B
| $1.81M | ﹤0.01% |
22,882
+682
| +3% | +$57.7K |
|
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.