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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 | |
|---|---|---|---|---|---|---|
1376
Corpay
CPAY
$26.2B
| $1.29M | ﹤0.01% |
7,307
+382
| +6% | +$81.9K |
|
1377
Teva Pharmaceuticals
TEVA
$42.1B
| $1.29M | ﹤0.01% |
159,361
+25,472
| +19% | +$225K |
|
1378
Curtiss-Wright
CW
$25.6B
| $1.28M | ﹤0.01% |
9,216
+6,861
| +291% | +$974K |
|
1379
Novanta
NOVT
$6.2B
| $1.28M | ﹤0.01% |
11,071
-8,489
| -43% | -$1.16M |
|
|
SASR
1380
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.28M | ﹤0.01% |
36,263
-2,239
| -6% | -$88.3K |
|
1381
Expedia Group
EXPE
$37.7B
| $1.28M | ﹤0.01% |
13,625
-2,556
| -16% | -$261K |
|
|
PCH
1382
DELISTED
PotlatchDeltic
PCH
| $1.27M | ﹤0.01% |
31,047
-13,614
| -30% | -$626K |
|
1383
TETRA Technologies
TTI
$1.28B
| $1.27M | ﹤0.01% |
354,214
-321,041
| -48% | -$1.27M |
|
|
BERY
1384
DELISTED
Berry Global Group, Inc.
BERY
| $1.27M | ﹤0.01% |
29,760
-86
| -0.3% | -$4.32K |
|
1385
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $1.27M | ﹤0.01% |
23,759
-3,459
| -13% | -$205K |
|
1386
Badger Meter
BMI
$3.95B
| $1.27M | ﹤0.01% |
13,748
+296
| +2% | +$27.5K |
|
1387
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $1.27M | ﹤0.01% |
42,253
+34,753
| +463% | +$1.11M |
|
1388
Vanguard FTSE Europe ETF
VGK
$31B
| $1.26M | ﹤0.01% |
27,331
-20,564
| -43% | -$1.07M |
|
1389
Littelfuse
LFUS
$11.6B
| $1.26M | ﹤0.01% |
6,325
-1,310
| -17% | -$313K |
|
1390
Arcosa
ACA
$7.11B
| $1.25M | ﹤0.01% |
21,904
-37,117
| -63% | -$2.06M |
|
1391
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $1.25M | ﹤0.01% |
28,217
-17,575
| -38% | -$835K |
|
|
TRPA
1392
Hartford AAA CLO ETF
TRPA
$111M
| $1.25M | ﹤0.01% |
33,329
-51,045
| -60% | -$1.95M |
|
1393
Vertex
VERX
$1.97B
| $1.24M | ﹤0.01% |
90,796
+955
| +1% | +$12.1K |
|
1394
Chewy
CHWY
$9.25B
| $1.23M | ﹤0.01% |
40,186
+8,317
| +26% | +$330K |
|
1395
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $1.23M | ﹤0.01% |
22,865
-117
| -0.5% | -$6.99K |
|
1396
Gen Digital
GEN
$17.5B
| $1.23M | ﹤0.01% |
60,971
+2,671
| +5% | +$61.8K |
|
1397
VanEck Semiconductor ETF
SMH
$70.1B
| $1.22M | ﹤0.01% |
13,208
+1,832
| +16% | +$200K |
|
1398
CryoPort
CYRX
$747M
| $1.22M | ﹤0.01% |
50,050
-1,186
| -2% | -$40.8K |
|
1399
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $1.22M | ﹤0.01% |
43,923
-20,272
| -32% | -$627K |
|
1400
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $1.22M | ﹤0.01% |
17,474
-357
| -2% | -$27K |
|
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.