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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 | |
|---|---|---|---|---|---|---|
1276
Columbus McKinnon
CMCO
$557M
| $1.64M | ﹤0.01% |
62,544
+279
| +0.4% | +$8.49K |
|
1277
Impinj
PI
$5.39B
| $1.63M | ﹤0.01% |
20,373
-2,897
| -12% | -$241K |
|
1278
Lakeland Financial Corp
LKFN
$1.52B
| $1.63M | ﹤0.01% |
22,376
+8,402
| +60% | +$626K |
|
1279
iShares US Consumer Focused ETF
IEDI
$28.6M
| $1.63M | ﹤0.01% |
46,628
-171
| -0.4% | -$6.54K |
|
1280
Teleflex
TFX
$5.89B
| $1.63M | ﹤0.01% |
8,069
-61,639
| -88% | -$14.7M |
|
1281
Simplify Managed Futures Strategy ETF
CTA
$1.56B
| $1.62M | ﹤0.01% |
+55,367
| New | +$1.61M |
|
|
VMW
1282
DELISTED
VMware, Inc
VMW
| $1.62M | ﹤0.01% |
15,219
-5,482
| -26% | -$631K |
|
1283
Saia
SAIA
$9.49B
| $1.62M | ﹤0.01% |
8,528
-581
| -6% | -$123K |
|
1284
Tanger
SKT
$4.44B
| $1.62M | ﹤0.01% |
118,302
+2,095
| +2% | +$32.6K |
|
1285
C&F Financial
CFFI
$277M
| $1.61M | ﹤0.01% |
30,119
| – | – |
|
1286
Vanguard Materials ETF
VAW
$3.1B
| $1.61M | ﹤0.01% |
10,834
-6,743
| -38% | -$1.11M |
|
1287
Ciena
CIEN
$54.9B
| $1.6M | ﹤0.01% |
39,595
-2,718
| -6% | -$131K |
|
1288
SK Telecom
SKM
$12.8B
| $1.6M | ﹤0.01% |
82,876
+13,925
| +20% | +$301K |
|
1289
Fox Class A
FOXA
$26.6B
| $1.59M | ﹤0.01% |
51,942
+10,071
| +24% | +$341K |
|
1290
Fortis
FTS
$28.3B
| $1.59M | ﹤0.01% |
41,975
+4,360
| +12% | +$197K |
|
1291
iShares Global Energy ETF
IXC
$2.72B
| $1.59M | ﹤0.01% |
47,822
+173
| +0.4% | +$6.07K |
|
|
LPRO
1292
DELISTED
Open Lending Corp
LPRO
| $1.59M | ﹤0.01% |
198,141
+95
| +0% | +$959 |
|
1293
Vulcan Materials
VMC
$37B
| $1.59M | ﹤0.01% |
10,097
-87
| -0.9% | -$14.1K |
|
|
CACG
1294
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $1.58M | ﹤0.01% |
45,977
-2,328
| -5% | -$89K |
|
1295
Howard Hughes
HHH
$3.91B
| $1.57M | ﹤0.01% |
29,685
-3,211
| -10% | -$205K |
|
1296
Avantor
AVTR
$9.29B
| $1.57M | ﹤0.01% |
79,924
-18,578
| -19% | -$498K |
|
1297
Construction Partners
ROAD
$6.68B
| $1.57M | ﹤0.01% |
59,749
+3,221
| +6% | +$84.5K |
|
|
IBDO
1298
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.56M | ﹤0.01% |
62,612
+2,649
| +4% | +$66.4K |
|
|
IPG
1299
DELISTED
Interpublic Group of Companies
IPG
| $1.56M | ﹤0.01% |
60,897
-34,860
| -36% | -$989K |
|
1300
Toyota
TM
$224B
| $1.56M | ﹤0.01% |
11,967
+1,308
| +12% | +$198K |
|
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.