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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 | |
|---|---|---|---|---|---|---|
1401
Prospect Capital
PSEC
$1.15B
| $1.21M | ﹤0.01% |
194,978
+6,588
| +3% | +$49.2K |
|
1402
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
| $1.2M | ﹤0.01% |
68,150
-649
| -0.9% | -$13.4K |
|
1403
First Horizon
FHN
$12B
| $1.2M | ﹤0.01% |
52,461
+187
| +0.4% | +$4.25K |
|
1404
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
| $1.2M | ﹤0.01% |
40,330
| – | – |
|
|
UNVR
1405
DELISTED
Univar Solutions Inc.
UNVR
| $1.19M | ﹤0.01% |
52,522
-1,282
| -2% | -$32.2K |
|
1406
ALPS Clean Energy ETF
ACES
$123M
| $1.19M | ﹤0.01% |
21,491
+47
| +0.2% | +$2.79K |
|
1407
BILL Holdings
BILL
$4.91B
| $1.19M | ﹤0.01% |
8,981
-2,681
| -23% | -$385K |
|
1408
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $1.19M | ﹤0.01% |
27,240
| – | – |
|
|
BKI
1409
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.19M | ﹤0.01% |
18,301
-2,555
| -12% | -$168K |
|
1410
ProShares Large Cap Core Plus
CSM
$534M
| $1.18M | ﹤0.01% |
27,972
-11,130
| -28% | -$523K |
|
1411
RELX
RELX
$62.1B
| $1.17M | ﹤0.01% |
48,294
+7,603
| +19% | +$206K |
|
1412
Definitive Healthcare
DH
$73.7M
| $1.17M | ﹤0.01% |
75,416
+62,816
| +499% | +$1.38M |
|
1413
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $1.17M | ﹤0.01% |
18,230
+683
| +4% | +$44.8K |
|
1414
Genpact
G
$5.73B
| $1.16M | ﹤0.01% |
26,576
-1,363
| -5% | -$62.7K |
|
|
WINC
1415
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.16M | ﹤0.01% |
50,330
-34,019
| -40% | -$808K |
|
1416
Invesco Solar ETF
TAN
$1.36B
| $1.16M | ﹤0.01% |
15,684
-2,804
| -15% | -$226K |
|
1417
United Natural Foods
UNFI
$2.8B
| $1.16M | ﹤0.01% |
33,620
-5,003
| -13% | -$213K |
|
1418
Fidus Investment
FDUS
$753M
| $1.15M | ﹤0.01% |
67,094
-4,012
| -6% | -$76.1K |
|
1419
Ryder
R
$9.98B
| $1.15M | ﹤0.01% |
15,263
+11,621
| +319% | +$884K |
|
1420
HF Sinclair
DINO
$15.2B
| $1.15M | ﹤0.01% |
21,342
-3,732
| -15% | -$185K |
|
1421
Entergy
ETR
$49.3B
| $1.15M | ﹤0.01% |
22,760
+208
| +0.9% | +$11.9K |
|
1422
Las Vegas Sands
LVS
$29.4B
| $1.15M | ﹤0.01% |
30,510
+3,403
| +13% | +$127K |
|
1423
Tetra Tech
TTEK
$8.97B
| $1.15M | ﹤0.01% |
44,520
+10,620
| +31% | +$297K |
|
1424
Trimble
TRMB
$13.6B
| $1.14M | ﹤0.01% |
21,096
+4,545
| +27% | +$287K |
|
1425
Royal Gold
RGLD
$19.8B
| $1.14M | ﹤0.01% |
12,132
-2,907
| -19% | -$288K |
|
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.