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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 | |
|---|---|---|---|---|---|---|
|
EOS
1501
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $959K | ﹤0.01% |
62,652
-795
| -1% | -$14.1K |
|
1502
Global X US Preferred ETF
PFFD
$2.16B
| $953K | ﹤0.01% |
+46,468
| New | +$1M |
|
1503
Universal Health Services
UHS
$10.5B
| $951K | ﹤0.01% |
10,787
-2,250
| -17% | -$233K |
|
|
UNIT
1504
Uniti Group
UNIT
$2.29B
| $951K | ﹤0.01% |
136,867
-62,010
| -31% | -$576K |
|
1505
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $951K | ﹤0.01% |
38,633
-94,024
| -71% | -$2.33M |
|
1506
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $949K | ﹤0.01% |
30,860
-4,245
| -12% | -$143K |
|
1507
ProPetro Holding
PUMP
$1.43B
| $948K | ﹤0.01% |
117,766
+21,832
| +23% | +$195K |
|
1508
Dentsply Sirona
XRAY
$2.36B
| $947K | ﹤0.01% |
33,441
+4,229
| +14% | +$145K |
|
1509
Krispy Kreme
DNUT
$551M
| $946K | ﹤0.01% |
82,012
-244
| -0.3% | -$3.21K |
|
1510
Wingstop
WING
$3.16B
| $944K | ﹤0.01% |
7,527
-687
| -8% | -$82.1K |
|
1511
GXO Logistics
GXO
$5.43B
| $939K | ﹤0.01% |
26,784
+14,136
| +112% | +$624K |
|
1512
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $937K | ﹤0.01% |
86,220
+9,221
| +12% | +$114K |
|
1513
Texas Pacific Land
TPL
$24.2B
| $937K | ﹤0.01% |
4,743
+171
| +4% | +$32.9K |
|
1514
Simplify Hedged Equity ETF
HEQT
$303M
| $934K | ﹤0.01% |
41,005
+5,790
| +16% | +$137K |
|
1515
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $933K | ﹤0.01% |
29,088
+4,674
| +19% | +$169K |
|
1516
Artisan Partners
APAM
$2.98B
| $929K | ﹤0.01% |
34,521
-24
| -0.1% | -$844 |
|
1517
Prudential
PUK
$35.2B
| $928K | ﹤0.01% |
46,597
+8,479
| +22% | +$194K |
|
1518
Newell Brands
NWL
$2.52B
| $925K | ﹤0.01% |
66,584
-3,907
| -6% | -$73K |
|
|
MMU
1519
Western Asset Managed Municipals Fund
MMU
$550M
| $924K | ﹤0.01% |
95,287
-70,953
| -43% | -$756K |
|
1520
Carlyle Secured Lending
CGBD
$769M
| $920K | ﹤0.01% |
80,381
| – | – |
|
1521
Huntington Ingalls Industries
HII
$13B
| $919K | ﹤0.01% |
4,146
-22
| -0.5% | -$4.93K |
|
1522
Evolv Technologies
EVLV
$1.07B
| $918K | ﹤0.01% |
433,001
| – | – |
|
1523
First Solar
FSLR
$25.7B
| $917K | ﹤0.01% |
6,934
-3,137
| -31% | -$336K |
|
|
ITIC
1524
Investors Title Co
ITIC
$535M
| $917K | ﹤0.01% |
6,506
| – | – |
|
1525
Ameris Bancorp
ABCB
$5.84B
| $916K | ﹤0.01% |
20,477
+451
| +2% | +$20.7K |
|
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.