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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 | |
|---|---|---|---|---|---|---|
|
CHX
1251
DELISTED
ChampionX
CHX
| $1.74M | ﹤0.01% |
89,115
-6,249
| -7% | -$129K |
|
1252
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
| $1.74M | ﹤0.01% |
72,811
-54,024
| -43% | -$1.36M |
|
1253
Bank of America Series L
BAC.PRL
$4B
| $1.74M | ﹤0.01% |
1,482
-173
| -10% | -$213K |
|
1254
iShares Dow Jones US ETF
IYY
$3.07B
| $1.74M | ﹤0.01% |
19,814
+1,991
| +11% | +$194K |
|
1255
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.74M | ﹤0.01% |
69,455
-1,802
| -3% | -$44.5K |
|
1256
Innovator US Equity Buffer ETF January
BJAN
$348M
| $1.73M | ﹤0.01% |
55,837
| – | – |
|
1257
Innovator US Equity Power Buffer ETF March
PMAR
$768M
| $1.72M | ﹤0.01% |
59,211
-608
| -1% | -$18.5K |
|
1258
Schneider National
SNDR
$6.18B
| $1.72M | ﹤0.01% |
84,934
+1,286
| +2% | +$29.9K |
|
|
HFRO
1259
Highland Opportunities and Income Fund
HFRO
$404M
| $1.72M | ﹤0.01% |
176,920
+77,725
| +78% | +$889K |
|
1260
NNN REIT
NNN
$8.8B
| $1.72M | ﹤0.01% |
43,040
-5,265
| -11% | -$238K |
|
1261
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $1.71M | ﹤0.01% |
13,746
-1,588
| -10% | -$210K |
|
1262
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.71M | ﹤0.01% |
25,557
+499
| +2% | +$34.9K |
|
1263
NiSource
NI
$20B
| $1.71M | ﹤0.01% |
67,677
+923
| +1% | +$27.2K |
|
1264
National Beverage
FIZZ
$2.91B
| $1.7M | ﹤0.01% |
44,228
+1,802
| +4% | +$90.1K |
|
1265
HealthEquity
HQY
$8.93B
| $1.7M | ﹤0.01% |
25,304
-1,101
| -4% | -$69.7K |
|
1266
Reliance Steel & Aluminium
RS
$21.9B
| $1.7M | ﹤0.01% |
+9,745
| New | +$1.79M |
|
1267
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.7M | ﹤0.01% |
87,650
+1,006
| +1% | +$21.2K |
|
|
CNH
1268
CNH Industrial
CNH
$16.9B
| $1.69M | ﹤0.01% |
151,165
-4,110
| -3% | -$49.5K |
|
1269
Cheesecake Factory
CAKE
$5.53B
| $1.68M | ﹤0.01% |
57,316
-303
| -0.5% | -$9.2K |
|
|
NTST
1270
NETSTREIT Corp
NTST
$2.03B
| $1.67M | ﹤0.01% |
93,820
-1,256
| -1% | -$25.1K |
|
1271
Extra Space Storage
EXR
$31B
| $1.67M | ﹤0.01% |
9,671
+44
| +0.5% | +$8.32K |
|
1272
iShares US Small Cap Value Factor ETF
SVAL
$210M
| $1.67M | ﹤0.01% |
64,916
-4,281
| -6% | -$121K |
|
1273
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $1.67M | ﹤0.01% |
1,383
-164
| -11% | -$205K |
|
|
SEE
1274
DELISTED
Sealed Air
SEE
| $1.66M | ﹤0.01% |
37,333
+111
| +0.3% | +$6.09K |
|
1275
TransUnion
TRU
$15.2B
| $1.65M | ﹤0.01% |
27,774
-503,120
| -95% | -$38.7M |
|
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.