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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 | |
|---|---|---|---|---|---|---|
1301
Franklin Investment Grade Corporate ETF
FLCO
$555M
| $1.56M | ﹤0.01% |
76,358
+1,325
| +2% | +$28.7K |
|
1302
Vistra
VST
$48.2B
| $1.56M | ﹤0.01% |
74,175
-5,920
| -7% | -$143K |
|
1303
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $1.55M | ﹤0.01% |
214,157
+8,006
| +4% | +$66.7K |
|
1304
Tapestry
TPR
$33.3B
| $1.55M | ﹤0.01% |
54,574
+4,464
| +9% | +$149K |
|
1305
MGIC Investment
MTG
$6.21B
| $1.54M | ﹤0.01% |
120,458
+99,260
| +468% | +$1.39M |
|
|
LSXMK
1306
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.54M | ﹤0.01% |
52,677
+44,710
| +561% | +$1.39M |
|
1307
Wabtec
WAB
$49.7B
| $1.54M | ﹤0.01% |
18,909
-5,051
| -21% | -$446K |
|
1308
Franklin Resources
BEN
$17B
| $1.53M | ﹤0.01% |
71,262
+1,324
| +2% | +$34K |
|
1309
Viatris
VTRS
$18.7B
| $1.53M | ﹤0.01% |
179,478
-92,401
| -34% | -$910K |
|
1310
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.52M | ﹤0.01% |
16,768
-3,843
| -19% | -$400K |
|
1311
Cheniere Energy
CQP
$32.6B
| $1.52M | ﹤0.01% |
28,469
| – | – |
|
1312
Dell
DELL
$296B
| $1.51M | ﹤0.01% |
44,315
-57,272
| -56% | -$2.41M |
|
|
LBAI
1313
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.51M | ﹤0.01% |
94,619
+12
| +0% | +$191 |
|
1314
First Hawaiian
FHB
$3.32B
| $1.51M | ﹤0.01% |
+61,460
| New | +$1.55M |
|
|
NSA
1315
DELISTED
National Storage Affiliates Trust
NSA
| $1.51M | ﹤0.01% |
+36,389
| New | +$1.86M |
|
|
DSL
1316
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.51M | ﹤0.01% |
139,678
-12,702
| -8% | -$156K |
|
|
HES
1317
DELISTED
Hess
HES
| $1.51M | ﹤0.01% |
13,816
-859
| -6% | -$95.2K |
|
1318
Loews
L
$23.3B
| $1.51M | ﹤0.01% |
30,222
-53
| -0.2% | -$2.97K |
|
1319
Saic
SAIC
$5.3B
| $1.5M | ﹤0.01% |
+17,015
| New | +$1.58M |
|
1320
Essential Properties Realty Trust
EPRT
$6.53B
| $1.5M | ﹤0.01% |
77,287
-14,860
| -16% | -$338K |
|
1321
Infosys
INFY
$50.9B
| $1.5M | ﹤0.01% |
88,304
-4,773
| -5% | -$89.2K |
|
1322
Williams-Sonoma
WSM
$29.5B
| $1.5M | ﹤0.01% |
25,408
+852
| +3% | +$60.5K |
|
1323
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $1.5M | ﹤0.01% |
96,085
+3,925
| +4% | +$63.1K |
|
1324
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $1.5M | ﹤0.01% |
72,907
-967
| -1% | -$22.5K |
|
1325
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.49M | ﹤0.01% |
65,888
-1,158
| -2% | -$29.5K |
|
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.