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Truist Financial

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
Cap. Flow
+$877M
Cap. Flow %
1.68%
Top 10 Hldgs %
19.41%
Holding
2,739
New
116
Increased
1,018
Reduced
1,250
Closed
231

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$186M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$175M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$154M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$134M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$128M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$167M
2
GLW icon
Corning
GLW
+$91.3M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$81.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$71.8M
5
KO icon
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
EQNR icon
1576
Equinor
EQNR
$97.6B
$808K ﹤0.01%
24,402
-2,612
-10% -$94.2K
CBRL icon
1577
Cracker Barrel
CBRL
$1.25B
$804K ﹤0.01%
8,693
-167
-2% -$16.8K
CAL icon
1578
Caleres
CAL
$495M
$803K ﹤0.01%
33,174
-5,088
-13% -$135K
FXI icon
1579
CALL
iShares China Large-Cap ETF
FXI
$4.34B
$802K ﹤0.01%
31,000
+1,000
+3% +$29.9K
FXI icon
1580
iShares China Large-Cap ETF
FXI
$4.34B
$802K ﹤0.01%
31,014
-126
-0.4% -$3.77K
PPBI
1581
DELISTED
Pacific Premier Bancorp
PPBI
$799K ﹤0.01%
25,820
-85,035
-77% -$2.77M
EUHY
1582
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$795K ﹤0.01%
20,569
-172
-0.8% -$7.14K
SFM icon
1583
Sprouts Farmers Market
SFM
$7.97B
$795K ﹤0.01%
28,634
-11,271
-28% -$320K
FPXI icon
1584
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$793K ﹤0.01%
22,218
+1,784
+9% +$73.6K
IYZ icon
1585
iShares US Telecommunications ETF
IYZ
$1.23B
$791K ﹤0.01%
37,891
-13,402
-26% -$334K
MDB icon
1586
MongoDB
MDB
$33.6B
$789K ﹤0.01%
3,980
-363
-8% -$106K
RBCAA icon
1587
Republic Bancorp
RBCAA
$1.91B
$789K ﹤0.01%
20,601
– –
VAC icon
1588
Marriott Vacations Worldwide
VAC
$3.95B
$785K ﹤0.01%
6,445
-1,397
-18% -$190K
GTLS
1589
DELISTED
Chart Industries
GTLS
$780K ﹤0.01%
4,228
-329
-7% -$61K
MRNA icon
1590
Moderna
MRNA
$23.7B
$779K ﹤0.01%
6,592
+306
+5% +$46.4K
LEGH icon
1591
Legacy Housing
LEGH
$676M
$777K ﹤0.01%
45,329
-166,598
-79% -$2.64M
NZAC icon
1592
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$777K ﹤0.01%
32,182
-3,017
-9% -$81.3K
WOOF icon
1593
Petco
WOOF
$780M
$776K ﹤0.01%
69,537
-48,755
-41% -$712K
HSIC icon
1594
Henry Schein
HSIC
$9.84B
$773K ﹤0.01%
11,745
-2,425
-17% -$180K
DVA icon
1595
DaVita
DVA
$11.7B
$770K ﹤0.01%
9,303
-3,878
-29% -$340K
VTWV icon
1596
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$770K ﹤0.01%
6,797
-225
-3% -$28.5K
SPEM icon
1597
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$769K ﹤0.01%
24,753
-338
-1% -$11.5K
BMAY icon
1598
Innovator US Equity Buffer ETF May
BMAY
$236M
$766K ﹤0.01%
27,934
-160,546
-85% -$4.74M
SRCL
1599
DELISTED
Stericycle Inc
SRCL
$765K ﹤0.01%
18,178
-2,197
-11% -$106K
NULV icon
1600
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$763K ﹤0.01%
24,708
-1,712
-6% -$58.5K
62 63
64
65 66

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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.