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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 | |
|---|---|---|---|---|---|---|
|
NVRO
1451
DELISTED
NEVRO CORP.
NVRO
| $1.08M | ﹤0.01% |
23,106
-8,873
| -28% | -$412K |
|
1452
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.08M | ﹤0.01% |
28,671
-84
| -0.3% | -$3.5K |
|
1453
Murphy Oil
MUR
$5.09B
| $1.07M | ﹤0.01% |
30,456
-14,668
| -33% | -$507K |
|
1454
OGE Energy
OGE
$9.54B
| $1.07M | ﹤0.01% |
29,316
-3,872
| -12% | -$156K |
|
1455
Essential Utilities
WTRG
$11.3B
| $1.07M | ﹤0.01% |
25,840
+39
| +0.2% | +$1.89K |
|
1456
Sunrun
RUN
$2.38B
| $1.07M | ﹤0.01% |
38,677
-11,449
| -23% | -$356K |
|
1457
Evercore
EVR
$11.5B
| $1.07M | ﹤0.01% |
12,958
-11,557
| -47% | -$1.09M |
|
1458
AerCap
AER
$23.5B
| $1.06M | ﹤0.01% |
25,181
+11,590
| +85% | +$512K |
|
1459
Invesco Large Cap Value ETF
PWV
$1.78B
| $1.06M | ﹤0.01% |
25,571
+441
| +2% | +$19.9K |
|
1460
Builders FirstSource
BLDR
$7.74B
| $1.06M | ﹤0.01% |
17,964
-21,958
| -55% | -$1.37M |
|
1461
Etsy
ETSY
$7.38B
| $1.05M | ﹤0.01% |
10,505
-4,708
| -31% | -$480K |
|
1462
Haleon
HLN
$43.7B
| $1.05M | ﹤0.01% |
+172,859
| New | +$1.12M |
|
1463
Mitsubishi UFJ Financial
MUFG
$251B
| $1.05M | ﹤0.01% |
233,878
-27,418
| -10% | -$143K |
|
|
GTM
1464
ZoomInfo Technologies
GTM
$1.23B
| $1.05M | ﹤0.01% |
25,218
+4,865
| +24% | +$207K |
|
1465
Lyft
LYFT
$6.55B
| $1.05M | ﹤0.01% |
79,498
-7,334
| -8% | -$113K |
|
1466
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $1.04M | ﹤0.01% |
47,924
+2,100
| +5% | +$48.6K |
|
1467
AtriCure
ATRC
$2.12B
| $1.04M | ﹤0.01% |
26,597
+1,574
| +6% | +$72K |
|
1468
Guidewire Software
GWRE
$14.4B
| $1.03M | ﹤0.01% |
16,768
+848
| +5% | +$61.3K |
|
|
NCZ
1469
Virtus Convertible & Income Fund II
NCZ
$305M
| $1.03M | ﹤0.01% |
91,452
+860
| +0.9% | +$11.3K |
|
1470
Grid Dynamics Holdings
GDYN
$621M
| $1.03M | ﹤0.01% |
55,073
+43,624
| +381% | +$827K |
|
1471
SolarEdge
SEDG
$1.98B
| $1.03M | ﹤0.01% |
4,433
+197
| +5% | +$58.1K |
|
|
NEE.PRQ
1472
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.02M | ﹤0.01% |
21,103
-1,730
| -8% | -$90.5K |
|
1473
Takeda Pharmaceutical
TAK
$56B
| $1.02M | ﹤0.01% |
78,833
-6,522
| -8% | -$90.7K |
|
|
INVX
1474
Innovex International
INVX
$2.04B
| $1.02M | ﹤0.01% |
52,031
-977
| -2% | -$22.6K |
|
1475
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
| $1.01M | ﹤0.01% |
22,868
| – | – |
|
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.