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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 | |
|---|---|---|---|---|---|---|
1551
Textron
TXT
$15.4B
| $856K | ﹤0.01% |
14,712
-10,047
| -41% | -$637K |
|
1552
CRH
CRH
$66B
| $855K | ﹤0.01% |
26,535
+428
| +2% | +$15.6K |
|
1553
Bruker
BRKR
$8.53B
| $854K | ﹤0.01% |
16,097
+7,943
| +97% | +$475K |
|
1554
Macy's
M
$6.71B
| $854K | ﹤0.01% |
54,494
-68,175
| -56% | -$1.21M |
|
1555
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $850K | ﹤0.01% |
24,992
+4,738
| +23% | +$172K |
|
1556
Hillman Solutions
HLMN
$1.76B
| $848K | ﹤0.01% |
112,513
+1,898
| +2% | +$16.7K |
|
1557
CI&T Inc
CINT
$468M
| $847K | ﹤0.01% |
90,139
+12,815
| +17% | +$136K |
|
1558
Nice
NICE
$5.96B
| $847K | ﹤0.01% |
4,503
+27
| +0.6% | +$5.64K |
|
1559
Ingredion
INGR
$6.54B
| $845K | ﹤0.01% |
10,491
+105
| +1% | +$9.21K |
|
1560
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $842K | ﹤0.01% |
15,397
-4,271
| -22% | -$259K |
|
1561
GATX Corp
GATX
$6.23B
| $836K | ﹤0.01% |
9,821
+394
| +4% | +$38K |
|
|
TEAF
1562
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $836K | ﹤0.01% |
65,592
-704
| -1% | -$10.1K |
|
1563
NovoCure
NVCR
$2.03B
| $831K | ﹤0.01% |
10,932
+1,530
| +16% | +$119K |
|
1564
Coastal Financial
CCB
$734M
| $828K | ﹤0.01% |
20,838
-11,035
| -35% | -$445K |
|
1565
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $828K | ﹤0.01% |
72,812
-15,869
| -18% | -$205K |
|
1566
InterDigital
IDCC
$9.05B
| $827K | ﹤0.01% |
20,450
| – | – |
|
1567
Campbell Soup
CPB
$6.72B
| $825K | ﹤0.01% |
17,532
-1,453
| -8% | -$71.3K |
|
1568
Guardant Health
GH
$22.7B
| $823K | ﹤0.01% |
15,277
+8,251
| +117% | +$424K |
|
1569
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $823K | ﹤0.01% |
17,029
-18,823
| -53% | -$943K |
|
1570
Canadian Natural Resources
CNQ
$98.1B
| $820K | ﹤0.01% |
35,234
-2,657
| -7% | -$68.8K |
|
1571
Regency Centers
REG
$13.9B
| $817K | ﹤0.01% |
15,151
-2,253
| -13% | -$138K |
|
1572
Western Digital
WDC
$153B
| $816K | ﹤0.01% |
33,157
-10,776
| -25% | -$358K |
|
1573
Assurant
AIZ
$14.2B
| $814K | ﹤0.01% |
5,604
+156
| +3% | +$25.5K |
|
1574
Waters Corp
WAT
$40.3B
| $813K | ﹤0.01% |
3,013
+7
| +0.2% | +$2.23K |
|
1575
Compass Diversified
CODI
$821M
| $809K | ﹤0.01% |
44,795
-556
| -1% | -$12.2K |
|
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.