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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 | |
|---|---|---|---|---|---|---|
1326
iShares Core US REIT ETF
USRT
$4.58B
| $1.49M | ﹤0.01% |
31,397
+1,562
| +5% | +$86K |
|
1327
Vericel Corp
VCEL
$2.25B
| $1.49M | ﹤0.01% |
64,253
+10,263
| +19% | +$280K |
|
1328
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $1.49M | ﹤0.01% |
65,740
+1,810
| +3% | +$46.3K |
|
1329
VF Corp
VFC
$5.86B
| $1.49M | ﹤0.01% |
49,686
+74
| +0.1% | +$3.19K |
|
1330
Halliburton
HAL
$28B
| $1.49M | ﹤0.01% |
60,377
+4,322
| +8% | +$124K |
|
1331
Thomson Reuters
TRI
$45.2B
| $1.48M | ﹤0.01% |
13,719
-279,887
| -95% | -$32.4M |
|
1332
iShares Global Tech ETF
IXN
$9.17B
| $1.48M | ﹤0.01% |
35,109
+7,941
| +29% | +$386K |
|
1333
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $1.48M | ﹤0.01% |
94,391
-2,324
| -2% | -$41K |
|
|
FFC
1334
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $1.48M | ﹤0.01% |
99,583
-3,582
| -3% | -$60.9K |
|
|
PDX
1335
PIMCO Dynamic Income Strategy Fund
PDX
$961M
| $1.48M | ﹤0.01% |
109,250
-8,500
| -7% | -$123K |
|
1336
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.48M | ﹤0.01% |
65,158
-4,052
| -6% | -$96.5K |
|
1337
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $1.48M | ﹤0.01% |
212,161
+1,024
| +0.5% | +$8K |
|
1338
Exelixis
EXEL
$13.1B
| $1.46M | ﹤0.01% |
+92,914
| New | +$1.8M |
|
1339
Whirlpool
WHR
$2.75B
| $1.44M | ﹤0.01% |
10,702
+338
| +3% | +$53.8K |
|
|
ROIC
1340
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.44M | ﹤0.01% |
104,363
-2,638
| -2% | -$43.5K |
|
1341
SS&C Technologies
SSNC
$18.7B
| $1.43M | ﹤0.01% |
29,885
+730
| +3% | +$42K |
|
1342
Axos Financial
AX
$5.63B
| $1.42M | ﹤0.01% |
41,593
+4,163
| +11% | +$168K |
|
1343
Transcat
TRNS
$850M
| $1.42M | ﹤0.01% |
18,786
+2,482
| +15% | +$172K |
|
1344
Arista Networks
ANET
$242B
| $1.42M | ﹤0.01% |
50,244
+6,252
| +14% | +$180K |
|
|
ABB
1345
DELISTED
ABB Ltd
ABB
| $1.41M | ﹤0.01% |
54,789
-3,439
| -6% | -$96.6K |
|
1346
Herc Holdings
HRI
$5.68B
| $1.41M | ﹤0.01% |
13,517
-3,856
| -22% | -$429K |
|
|
INN
1347
Summit Hotel Properties
INN
$670M
| $1.41M | ﹤0.01% |
209,012
+820
| +0.4% | +$6.41K |
|
1348
Wolfspeed
WOLF
$1.52B
| $1.4M | ﹤0.01% |
13,504
-3,586
| -21% | -$343K |
|
1349
CAE Inc. Common Shares
CAE
$8.64B
| $1.39M | ﹤0.01% |
90,725
-2,508
| -3% | -$53.6K |
|
1350
iShares North American Natural Resources ETF
IGE
$778M
| $1.39M | ﹤0.01% |
40,016
-74,129
| -65% | -$2.76M |
|
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.