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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 | |
|---|---|---|---|---|---|---|
1601
United Airlines
UAL
$40.9B
| $763K | ﹤0.01% |
23,429
-29,752
| -56% | -$1.11M |
|
1602
Regal Rexnord
RRX
$11.7B
| $762K | ﹤0.01% |
5,431
-463
| -8% | -$62.2K |
|
1603
Dream Finders Homes
DFH
$1.3B
| $761K | ﹤0.01% |
71,838
+60,000
| +507% | +$723K |
|
1604
Tyler Technologies
TYL
$13.1B
| $760K | ﹤0.01% |
2,187
+60
| +3% | +$22.3K |
|
1605
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
| $758K | ﹤0.01% |
13,215
-10,196
| -44% | -$666K |
|
1606
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $756K | ﹤0.01% |
17,551
-810
| -4% | -$38.1K |
|
1607
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $755K | ﹤0.01% |
+23,267
| New | +$806K |
|
1608
TechnipFMC
FTI
$28.6B
| $751K | ﹤0.01% |
88,756
+7,618
| +9% | +$60K |
|
1609
Progyny
PGNY
$2.21B
| $751K | ﹤0.01% |
20,242
-37,658
| -65% | -$1.41M |
|
|
AXNX
1610
DELISTED
Axonics, Inc. Common Stock
AXNX
| $750K | ﹤0.01% |
10,641
+4,575
| +75% | +$316K |
|
1611
Asbury Automotive
ABG
$3.81B
| $749K | ﹤0.01% |
4,958
-1,617
| -25% | -$275K |
|
1612
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $749K | ﹤0.01% |
72,881
-4,122
| -5% | -$48.4K |
|
1613
Snap
SNAP
$9.03B
| $749K | ﹤0.01% |
76,287
-97,833
| -56% | -$1.14M |
|
1614
MarketAxess Holdings
MKTX
$5.72B
| $748K | ﹤0.01% |
3,361
-320
| -9% | -$82.1K |
|
1615
Schwab International Equity ETF
SCHF
$68.4B
| $746K | ﹤0.01% |
53,026
-1,974
| -4% | -$31K |
|
|
PFL
1616
PIMCO Income Strategy Fund
PFL
$389M
| $745K | ﹤0.01% |
93,528
+1,200
| +1% | +$10.9K |
|
1617
Red Rock Resorts
RRR
$3.62B
| $744K | ﹤0.01% |
+21,707
| New | +$824K |
|
1618
Avantis US Large Cap Value ETF
AVLV
$18.3B
| $738K | ﹤0.01% |
+16,610
| New | +$805K |
|
1619
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $738K | ﹤0.01% |
40,519
-3,244
| -7% | -$62.8K |
|
1620
US Foods
USFD
$23.9B
| $737K | ﹤0.01% |
27,875
+2,943
| +12% | +$91.3K |
|
1621
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $735K | ﹤0.01% |
10,600
-468
| -4% | -$35.8K |
|
1622
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $734K | ﹤0.01% |
59,222
-16,366
| -22% | -$219K |
|
1623
Rithm Capital
RITM
$5.61B
| $733K | ﹤0.01% |
100,117
-21,444
| -18% | -$204K |
|
1624
FirstCash
FCFS
$9.09B
| $731K | ﹤0.01% |
9,971
+309
| +3% | +$23K |
|
1625
Twilio
TWLO
$38.3B
| $730K | ﹤0.01% |
10,552
-98,223
| -90% | -$7.85M |
|
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.