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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 | |
|---|---|---|---|---|---|---|
|
JNPR
1426
DELISTED
Juniper Networks
JNPR
| $1.14M | ﹤0.01% |
43,548
-11,295
| -21% | -$319K |
|
1427
Silicon Motion
SIMO
$7.82B
| $1.14M | ﹤0.01% |
17,439
-5,648
| -24% | -$443K |
|
1428
Invesco KBW Bank ETF
KBWB
$6.75B
| $1.14M | ﹤0.01% |
23,098
-340
| -1% | -$18.6K |
|
|
AGTI
1429
DELISTED
Agiliti Inc
AGTI
| $1.13M | ﹤0.01% |
79,171
+11,894
| +18% | +$220K |
|
|
MASI
1430
DELISTED
Masimo
MASI
| $1.13M | ﹤0.01% |
8,032
-48
| -0.6% | -$7.01K |
|
1431
Innovator US Equity Power Buffer ETF November
PNOV
$896M
| $1.13M | ﹤0.01% |
40,111
| – | – |
|
1432
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $1.13M | ﹤0.01% |
9,065
-701
| -7% | -$96K |
|
1433
Crocs
CROX
$6.63B
| $1.12M | ﹤0.01% |
16,369
+839
| +5% | +$58.2K |
|
1434
Sabre
SABR
$835M
| $1.12M | ﹤0.01% |
217,111
+18,528
| +9% | +$124K |
|
1435
GraniteShares HIPS US High Income ETF
HIPS
$118M
| $1.11M | ﹤0.01% |
96,764
-4,507
| -4% | -$58.1K |
|
1436
American Financial Group
AFG
$11.9B
| $1.11M | ﹤0.01% |
9,052
+1,818
| +25% | +$239K |
|
1437
NVR
NVR
$16.8B
| $1.11M | ﹤0.01% |
278
-343
| -55% | -$1.46M |
|
1438
Datadog
DDOG
$93.6B
| $1.11M | ﹤0.01% |
12,449
+447
| +4% | +$45K |
|
1439
Wendy's
WEN
$1.39B
| $1.11M | ﹤0.01% |
59,152
+13,087
| +28% | +$263K |
|
|
DOCU
1440
DocuSign
DOCU
$11.4B
| $1.1M | ﹤0.01% |
20,617
+242
| +1% | +$15.2K |
|
|
PFHD
1441
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $1.1M | ﹤0.01% |
+42,500
| New | +$1.08M |
|
1442
Enphase Energy
ENPH
$5.41B
| $1.1M | ﹤0.01% |
3,964
-750
| -16% | -$202K |
|
1443
First American
FAF
$7.37B
| $1.09M | ﹤0.01% |
23,671
-14,716
| -38% | -$796K |
|
1444
Hooker Furnishings Corp
HOFT
$159M
| $1.09M | ﹤0.01% |
80,919
| – | – |
|
1445
EQT Corp
EQT
$33.8B
| $1.09M | ﹤0.01% |
26,734
-5,419
| -17% | -$235K |
|
1446
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $1.09M | ﹤0.01% |
18,779
-7,295
| -28% | -$465K |
|
1447
Tortoise North American Pipeline ETF
TPYP
$863M
| $1.09M | ﹤0.01% |
46,994
+6,689
| +17% | +$170K |
|
1448
Visteon
VC
$2.8B
| $1.08M | ﹤0.01% |
10,211
+188
| +2% | +$22.4K |
|
1449
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $1.08M | ﹤0.01% |
28,651
-1,214
| -4% | -$50K |
|
1450
Bank of Montreal
BMO
$127B
| $1.08M | ﹤0.01% |
12,308
-1,258
| -9% | -$122K |
|
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.