We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$62.2B
| $91M | 0.17% |
1,497,828
+1,120,079
| +297% | +$71.6M |
|
127
Morgan Stanley
MS
$338B
| $90.1M | 0.17% |
1,140,128
+69,978
| +7% | +$5.9M |
|
128
KLA
KLAC
$258B
| $89.4M | 0.17% |
2,955,400
+79,890
| +3% | +$2.77M |
|
129
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $88.7M | 0.17% |
741,974
+192,460
| +35% | +$25.8M |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $86.5M | 0.17% |
2,011,422
-278,626
| -12% | -$13.4M |
|
131
American Electric Power
AEP
$68.4B
| $85.7M | 0.16% |
991,668
+15,833
| +2% | +$1.57M |
|
132
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $82.2M | 0.16% |
1,122,192
-248,321
| -18% | -$20.1M |
|
133
SPDR Gold Trust
GLD
$140B
| $81.3M | 0.16% |
525,733
-70,818
| -12% | -$11.4M |
|
134
Regeneron Pharmaceuticals
REGN
$80.5B
| $80.7M | 0.15% |
117,125
-8,560
| -7% | -$5.39M |
|
135
PayPal
PYPL
$50.4B
| $80.6M | 0.15% |
936,576
-115,290
| -11% | -$10.2M |
|
136
Duke Energy
DUK
$97.3B
| $80.5M | 0.15% |
865,462
+66,506
| +8% | +$7.14M |
|
137
Lockheed Martin
LMT
$136B
| $80.4M | 0.15% |
208,232
-9,112
| -4% | -$3.8M |
|
138
S&P Global
SPGI
$120B
| $80M | 0.15% |
261,830
-39,991
| -13% | -$14.3M |
|
139
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $78.6M | 0.15% |
817,526
+93,232
| +13% | +$9.34M |
|
140
Intuit
INTU
$89.2B
| $77.7M | 0.15% |
200,532
-17,281
| -8% | -$7.46M |
|
141
Eli Lilly
LLY
$1.05T
| $75.9M | 0.15% |
234,758
-2,575
| -1% | -$816K |
|
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $75M | 0.14% |
955,708
-18,207
| -2% | -$1.57M |
|
|
143
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $75M | 0.14% |
1,626,930
-1,552,410
| -49% | -$81.8M |
|
144
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $74.5M | 0.14% |
1,066,765
-300,844
| -22% | -$23.1M |
|
145
Tesla
TSLA
$1.29T
| $73.8M | 0.14% |
278,397
+20,574
| +8% | +$5.75M |
|
146
Novartis
NVS
$296B
| $73.4M | 0.14% |
966,195
-8,089
| -0.8% | -$671K |
|
147
Adobe
ADBE
$105B
| $71.6M | 0.14% |
260,307
-79,247
| -23% | -$30M |
|
148
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $70.9M | 0.14% |
1,187,838
-112,763
| -9% | -$7.43M |
|
149
iShares Russell 1000 ETF
IWB
$49.9B
| $70.7M | 0.14% |
358,191
+24,044
| +7% | +$5.27M |
|
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $69.9M | 0.13% |
847,669
-555,727
| -40% | -$51.4M |
|
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.