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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 | |
|---|---|---|---|---|---|---|
1476
Barclays
BCS
$94.3B
| $1.01M | ﹤0.01% |
157,138
+2,167
| +1% | +$16.7K |
|
1477
Travel + Leisure Co
TNL
$4.5B
| $1M | ﹤0.01% |
29,443
-14,520
| -33% | -$614K |
|
1478
BlackLine
BL
$1.7B
| $1M | ﹤0.01% |
16,713
-374
| -2% | -$25.1K |
|
|
JPS
1479
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $999K | ﹤0.01% |
152,106
-5,972
| -4% | -$43.9K |
|
1480
DigitalOcean
DOCN
$15.3B
| $998K | ﹤0.01% |
27,559
+254
| +0.9% | +$10.7K |
|
1481
BorgWarner
BWA
$14.1B
| $996K | ﹤0.01% |
36,036
-1,263
| -3% | -$40.7K |
|
|
AVLR
1482
DELISTED
Avalara, Inc.
AVLR
| $996K | ﹤0.01% |
10,854
-12,472
| -53% | -$1.12M |
|
|
AEPPZ
1483
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $994K | ﹤0.01% |
20,080
+1,258
| +7% | +$68.8K |
|
1484
Magna International
MGA
$18.7B
| $993K | ﹤0.01% |
20,937
-142
| -0.7% | -$8.27K |
|
1485
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $991K | ﹤0.01% |
26,275
+221
| +0.8% | +$9.24K |
|
1486
Insulet
PODD
$9.91B
| $990K | ﹤0.01% |
4,314
+110
| +3% | +$27.6K |
|
1487
Kimco Realty
KIM
$16.2B
| $988K | ﹤0.01% |
53,647
-15,865
| -23% | -$335K |
|
1488
Everest Group
EG
$14.2B
| $985K | ﹤0.01% |
3,753
-696
| -16% | -$188K |
|
1489
Cloudflare
NET
$111B
| $985K | ﹤0.01% |
17,813
+610
| +4% | +$36.2K |
|
1490
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
| $985K | ﹤0.01% |
10,744
-442
| -4% | -$46.2K |
|
1491
DraftKings
DKNG
$12B
| $980K | ﹤0.01% |
64,703
-20,973
| -24% | -$333K |
|
1492
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
| $974K | ﹤0.01% |
21,559
-281
| -1% | -$14.3K |
|
1493
Repligen
RGEN
$9.21B
| $972K | ﹤0.01% |
5,195
-171
| -3% | -$36.1K |
|
1494
Elanco Animal Health
ELAN
$11.1B
| $969K | ﹤0.01% |
78,089
-132,878
| -63% | -$2.32M |
|
|
SF
1495
Stifel
SF
$12.7B
| $969K | ﹤0.01% |
28,004
-28,572
| -51% | -$1.12M |
|
1496
Qualys
QLYS
$6.43B
| $968K | ﹤0.01% |
6,950
-328
| -5% | -$46.2K |
|
1497
RenaissanceRe
RNR
$13.2B
| $966K | ﹤0.01% |
6,885
-533
| -7% | -$74K |
|
1498
Pacer Industrial Real Estate ETF
INDS
$115M
| $965K | ﹤0.01% |
27,342
-22,193
| -45% | -$930K |
|
1499
Interparfums
IPAR
$3.83B
| $964K | ﹤0.01% |
12,764
+1,852
| +17% | +$147K |
|
1500
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
| $960K | ﹤0.01% |
48,456
+23,456
| +94% | +$468K |
|
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.