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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 | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $123M | 0.24% |
567,251
+112,450
| +25% | +$25.7M |
|
102
NVIDIA
NVDA
$5.3T
| $121M | 0.23% |
10,004,920
-304,720
| -3% | -$4.82M |
|
103
Thermo Fisher Scientific
TMO
$214B
| $118M | 0.23% |
232,419
+2,238
| +1% | +$1.25M |
|
104
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $117M | 0.22% |
3,251,974
-468,338
| -13% | -$17.7M |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $116M | 0.22% |
1,276,707
-7,846
| -0.6% | -$794K |
|
106
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $116M | 0.22% |
676,492
+26,762
| +4% | +$5.05M |
|
107
L3Harris
LHX
$53.9B
| $115M | 0.22% |
551,571
-124
| -0% | -$28.6K |
|
108
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $114M | 0.22% |
1,113,507
+443,750
| +66% | +$50M |
|
|
SCHW
109
Charles Schwab
SCHW
$187B
| $113M | 0.22% |
1,578,601
-7,300
| -0.5% | -$507K |
|
110
Corteva
CTVA
$51.3B
| $113M | 0.22% |
1,982,673
+261,303
| +15% | +$15.2M |
|
111
Air Products & Chemicals
APD
$66.8B
| $113M | 0.22% |
483,867
+20,813
| +4% | +$5.15M |
|
112
Tyson Foods
TSN
$20.6B
| $113M | 0.22% |
1,706,444
-4,765
| -0.3% | -$377K |
|
113
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $112M | 0.21% |
1,016,366
+309,730
| +44% | +$34.1M |
|
114
HCA Healthcare
HCA
$88.5B
| $112M | 0.21% |
607,560
-25,733
| -4% | -$5.13M |
|
115
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $111M | 0.21% |
2,488,137
+74,245
| +3% | +$3.65M |
|
116
Broadcom
AVGO
$2T
| $110M | 0.21% |
2,469,850
+38,380
| +2% | +$1.96M |
|
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $110M | 0.21% |
2,224,592
+104,850
| +5% | +$5.29M |
|
118
Mastercard
MA
$505B
| $109M | 0.21% |
383,936
-42,411
| -10% | -$14.1M |
|
119
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $108M | 0.21% |
2,307,328
+72,084
| +3% | +$3.77M |
|
120
Oracle
ORCL
$413B
| $104M | 0.2% |
1,701,006
-73,335
| -4% | -$5.37M |
|
121
Meta Platforms (Facebook)
META
$1.5T
| $103M | 0.2% |
758,276
-29,528
| -4% | -$4.79M |
|
122
General Dynamics
GD
$105B
| $99.8M | 0.19% |
470,608
-11,770
| -2% | -$2.66M |
|
123
NXP Semiconductors
NXPI
$58.4B
| $92.3M | 0.18% |
625,745
+2,560
| +0.4% | +$429K |
|
124
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $92.1M | 0.18% |
756,610
-291,676
| -28% | -$39.5M |
|
125
IQVIA
IQV
$38.3B
| $91.6M | 0.18% |
505,750
+204,769
| +68% | +$44.9M |
|
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.