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Truist Financial

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
Cap. Flow
+$877M
Cap. Flow %
1.68%
Top 10 Hldgs %
19.41%
Holding
2,739
New
116
Increased
1,018
Reduced
1,250
Closed
231

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$186M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$175M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$154M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$134M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$128M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$167M
2
GLW icon
Corning
GLW
+$91.3M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$81.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$71.8M
5
KO icon
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
AXTA icon
1351
Axalta
AXTA
$8.01B
$1.39M ﹤0.01%
65,953
-67,946
-51% -$1.67M
BGR icon
1352
BlackRock Energy and Resources Trust
BGR
$422M
$1.39M ﹤0.01%
128,531
+4,309
+3% +$48.2K
MQY icon
1353
BlackRock MuniYield Quality Fund
MQY
$815M
$1.38M ﹤0.01%
125,121
+23,274
+23% +$292K
OGN icon
1354
Organon & Co
OGN
$3.58B
$1.38M ﹤0.01%
59,125
-14,482
-20% -$437K
CPA icon
1355
Copa Holdings
CPA
$5.58B
$1.38M ﹤0.01%
+20,624
New +$1.44M
UTHR icon
1356
United Therapeutics
UTHR
$22.7B
$1.37M ﹤0.01%
6,532
+1,436
+28% +$321K
FOX icon
1357
Fox Class B
FOX
$23.6B
$1.37M ﹤0.01%
47,912
+12,473
+35% +$391K
WOOD icon
1358
iShares Global Timber & Forestry ETF
WOOD
$272M
$1.36M ﹤0.01%
20,854
-302
-1% -$22.7K
ICLN icon
1359
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.35M ﹤0.01%
70,950
+2,359
+3% +$50.3K
PAVE icon
1360
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.35M ﹤0.01%
58,730
-150,200
-72% -$3.77M
EFT
1361
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.35M ﹤0.01%
119,062
+4,687
+4% +$56.6K
HP icon
1362
Helmerich & Payne
HP
$4.18B
$1.35M ﹤0.01%
36,593
-592
-2% -$24.9K
HASI icon
1363
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.35M ﹤0.01%
45,114
-3,713
-8% -$139K
MGV icon
1364
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.34M ﹤0.01%
14,904
+7
+0% +$688
XSVM icon
1365
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$667M
$1.34M ﹤0.01%
32,443
+6,517
+25% +$304K
JBTM
1366
JBT Marel
JBTM
$6.35B
$1.32M ﹤0.01%
15,358
+292
+2% +$31K
FPF
1367
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.32M ﹤0.01%
79,398
-7,930
-9% -$150K
FMHI icon
1368
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.31M ﹤0.01%
28,895
-11,259
-28% -$540K
WEA
1369
Western Asset Premier Bond Fund
WEA
$124M
$1.31M ﹤0.01%
133,452
-9,638
-7% -$104K
AIRC
1370
DELISTED
Apartment Income REIT Corp.
AIRC
$1.31M ﹤0.01%
+33,842
New +$1.43M
NHC icon
1371
National Healthcare
NHC
$3.46B
$1.3M ﹤0.01%
20,602
– –
FERG icon
1372
Ferguson
FERG
$51.2B
$1.3M ﹤0.01%
12,585
+205
+2% +$23.9K
MOO icon
1373
VanEck Agribusiness ETF
MOO
$978M
$1.3M ﹤0.01%
16,065
-59,286
-79% -$5.26M
EPR icon
1374
EPR Properties
EPR
$4.63B
$1.29M ﹤0.01%
36,114
+5,414
+18% +$255K
PEY icon
1375
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.29M ﹤0.01%
69,609
+2,651
+4% +$54.7K
53 54
55
56 57

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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.