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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 | |
|---|---|---|---|---|---|---|
|
BLD
1526
DELISTED
TopBuild
BLD
| $916K | ﹤0.01% |
5,558
-1,385
| -20% | -$256K |
|
|
PDCE
1527
DELISTED
PDC Energy, Inc.
PDCE
| $915K | ﹤0.01% |
15,834
-6,200
| -28% | -$380K |
|
1528
First Trust Cloud Computing ETF
SKYY
$3.22B
| $902K | ﹤0.01% |
14,934
-92,783
| -86% | -$6.42M |
|
|
PYCR
1529
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $902K | ﹤0.01% |
30,499
+2,746
| +10% | +$79.4K |
|
1530
Cambria Global Momentum ETF
GMOM
$72.1M
| $901K | ﹤0.01% |
31,788
-620
| -2% | -$18K |
|
1531
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $896K | ﹤0.01% |
60,016
-555
| -0.9% | -$9.18K |
|
1532
Brookfield Infrastructure Partners
BIP
$17.5B
| $892K | ﹤0.01% |
24,848
-47
| -0.2% | -$1.89K |
|
1533
XP
XP
$8.37B
| $892K | ﹤0.01% |
46,902
-893
| -2% | -$17.7K |
|
1534
Invesco Financial Preferred ETF
PGF
$667M
| $889K | ﹤0.01% |
59,107
-4,095
| -6% | -$64.8K |
|
1535
VeriSign
VRSN
$26.5B
| $888K | ﹤0.01% |
5,117
-436
| -8% | -$80.7K |
|
1536
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
| $886K | ﹤0.01% |
47,748
+5,272
| +12% | +$112K |
|
1537
Pentair
PNR
$10.7B
| $883K | ﹤0.01% |
21,719
-5,779
| -21% | -$268K |
|
1538
Apple Hospitality REIT
APLE
$3.71B
| $882K | ﹤0.01% |
62,756
+16,230
| +35% | +$258K |
|
1539
JD.com
JD
$45.2B
| $881K | ﹤0.01% |
17,512
-14,147
| -45% | -$838K |
|
1540
US Physical Therapy
USPH
$1.24B
| $879K | ﹤0.01% |
11,555
-2,901
| -20% | -$279K |
|
|
EVV
1541
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $878K | ﹤0.01% |
95,322
+3,721
| +4% | +$39K |
|
1542
iShares US Financials ETF
IYF
$4.4B
| $877K | ﹤0.01% |
12,978
-41,429
| -76% | -$3.05M |
|
1543
Innovator US Equity Buffer ETF October
BOCT
$289M
| $876K | ﹤0.01% |
29,297
+1,434
| +5% | +$45.4K |
|
1544
Innovator Buffer Step-Up Strategy ETF
BSTP
$61.3M
| $868K | ﹤0.01% |
38,214
-7,813
| -17% | -$191K |
|
1545
Ameren
AEE
$29.6B
| $867K | ﹤0.01% |
10,763
+394
| +4% | +$36K |
|
1546
Four Corners Property Trust
FCPT
$2.69B
| $866K | ﹤0.01% |
35,779
+1,422
| +4% | +$39K |
|
1547
Palantir
PLTR
$421B
| $866K | ﹤0.01% |
106,440
-978
| -0.9% | -$8.7K |
|
1548
Rayonier
RYN
$6.52B
| $864K | ﹤0.01% |
31,783
-8,317
| -21% | -$269K |
|
1549
Americold
COLD
$4.17B
| $859K | ﹤0.01% |
34,916
-3,249
| -9% | -$98.2K |
|
1550
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
| $856K | ﹤0.01% |
16,946
+250
| +1% | +$13.9K |
|
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.