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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 | |
|---|---|---|---|---|---|---|
1226
Albertsons Companies
ACI
$5.89B
| $1.81M | ﹤0.01% |
72,765
+3,253
| +5% | +$88.8K |
|
1227
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
| $1.81M | ﹤0.01% |
39,295
-2,511
| -6% | -$133K |
|
1228
Boyd Gaming
BYD
$5.92B
| $1.8M | ﹤0.01% |
37,850
+8,121
| +27% | +$435K |
|
1229
Grand Canyon Education
LOPE
$3.82B
| $1.8M | ﹤0.01% |
21,908
-211
| -1% | -$18.3K |
|
1230
Suncor Energy
SU
$73.4B
| $1.79M | ﹤0.01% |
63,710
+10,752
| +20% | +$340K |
|
1231
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $1.79M | ﹤0.01% |
57,205
+39,164
| +217% | +$1.28M |
|
1232
Agnico Eagle Mines
AEM
$91.4B
| $1.78M | ﹤0.01% |
42,253
-440
| -1% | -$18.9K |
|
|
SPLK
1233
DELISTED
Splunk Inc
SPLK
| $1.78M | ﹤0.01% |
23,654
-466
| -2% | -$45.7K |
|
1234
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.78M | ﹤0.01% |
33,140
+2,456
| +8% | +$144K |
|
|
ETV
1235
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $1.77M | ﹤0.01% |
134,953
+20,029
| +17% | +$295K |
|
1236
Natera
NTRA
$45.9B
| $1.77M | ﹤0.01% |
40,528
+9,690
| +31% | +$461K |
|
|
CTXS
1237
DELISTED
Citrix Systems Inc
CTXS
| $1.77M | ﹤0.01% |
17,073
+10,777
| +171% | +$1.1M |
|
1238
iShares ESG Screened S&P 500 ETF
XVV
$678M
| $1.77M | ﹤0.01% |
66,096
-9,550
| -13% | -$286K |
|
1239
Rivian
RIVN
$23.7B
| $1.77M | ﹤0.01% |
53,738
+3,914
| +8% | +$133K |
|
1240
Chegg
CHGG
$94.8M
| $1.77M | ﹤0.01% |
83,857
-40,285
| -32% | -$835K |
|
1241
Clean Harbors
CLH
$16.4B
| $1.77M | ﹤0.01% |
16,053
-518
| -3% | -$55.5K |
|
1242
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $1.76M | ﹤0.01% |
26,248
+4,545
| +21% | +$334K |
|
|
HBI
1243
DELISTED
Hanesbrands
HBI
| $1.76M | ﹤0.01% |
252,793
-30,921
| -11% | -$304K |
|
1244
Ambev
ABEV
$45.4B
| $1.76M | ﹤0.01% |
621,418
-33,820
| -5% | -$95.9K |
|
1245
Leslie's
LESL
$10.4M
| $1.75M | ﹤0.01% |
5,963
-350
| -6% | -$105K |
|
|
PARA
1246
DELISTED
Paramount Global Class B
PARA
| $1.75M | ﹤0.01% |
92,022
+12,217
| +15% | +$293K |
|
|
SWAV
1247
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.75M | ﹤0.01% |
6,299
+100
| +2% | +$25.4K |
|
|
JHMS
1248
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
| $1.75M | ﹤0.01% |
51,933
-333
| -0.6% | -$12.3K |
|
1249
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.75M | ﹤0.01% |
36,857
-9,078
| -20% | -$439K |
|
1250
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $1.75M | ﹤0.01% |
60,949
+18,937
| +45% | +$547K |
|
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.