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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 | |
|---|---|---|---|---|---|---|
1626
Universal Display
OLED
$4.14B
| $727K | ﹤0.01% |
7,700
-3
| -0% | -$332 |
|
1627
Philips
PHG
$26.3B
| $727K | ﹤0.01% |
55,162
+6,720
| +14% | +$109K |
|
1628
Dynatrace
DT
$14.5B
| $726K | ﹤0.01% |
20,871
+116
| +0.6% | +$4.49K |
|
1629
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $724K | ﹤0.01% |
32,694
-999
| -3% | -$24.9K |
|
1630
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $722K | ﹤0.01% |
14,616
+4,221
| +41% | +$209K |
|
|
BXMX
1631
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $721K | ﹤0.01% |
60,724
+5,559
| +10% | +$73.6K |
|
1632
Wynn Resorts
WYNN
$10.5B
| $719K | ﹤0.01% |
11,399
+1,341
| +13% | +$83.6K |
|
1633
Innovator US Equity Power Buffer ETF December
PDEC
$998M
| $717K | ﹤0.01% |
25,182
| – | – |
|
1634
Ducommun
DCO
$3B
| $714K | ﹤0.01% |
18,009
-44,471
| -71% | -$1.98M |
|
1635
AllianceBernstein
AB
$3.46B
| $712K | ﹤0.01% |
20,293
+1,174
| +6% | +$49.6K |
|
1636
Woodward
WWD
$21.1B
| $710K | ﹤0.01% |
8,849
-9,580
| -52% | -$905K |
|
1637
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $709K | ﹤0.01% |
14,177
+1,958
| +16% | +$98K |
|
1638
Avantis US Equity ETF
AVUS
$14.3B
| $703K | ﹤0.01% |
+11,281
| New | +$775K |
|
1639
Kratos Defense & Security Solutions
KTOS
$11.7B
| $703K | ﹤0.01% |
69,256
+6,311
| +10% | +$84.5K |
|
1640
Ollie's Bargain Outlet
OLLI
$4.83B
| $701K | ﹤0.01% |
13,582
-4,857
| -26% | -$300K |
|
1641
Walker & Dunlop
WD
$1.44B
| $699K | ﹤0.01% |
+8,350
| New | +$852K |
|
1642
Royal Caribbean
RCL
$82.5B
| $698K | ﹤0.01% |
18,415
-1,421
| -7% | -$57.6K |
|
|
AZEK
1643
DELISTED
The AZEK Co
AZEK
| $694K | ﹤0.01% |
41,727
+13,112
| +46% | +$249K |
|
1644
Nutrien
NTR
$31.2B
| $693K | ﹤0.01% |
8,320
-4
| -0% | -$344 |
|
|
THQ
1645
abrdn Healthcare Opportunities Fund
THQ
$804M
| $691K | ﹤0.01% |
38,139
-1,857
| -5% | -$37.2K |
|
1646
Standex International
SXI
$4.06B
| $689K | ﹤0.01% |
8,438
-46
| -0.5% | -$4.11K |
|
1647
Acadia Pharmaceuticals
ACAD
$5.07B
| $685K | ﹤0.01% |
41,868
-7,513
| -15% | -$122K |
|
1648
iShares US Transportation ETF
IYT
$2.28B
| $683K | ﹤0.01% |
13,896
-1,116
| -7% | -$63.1K |
|
1649
Plains GP Holdings
PAGP
$4.93B
| $682K | ﹤0.01% |
62,575
-5,338
| -8% | -$61.2K |
|
1650
Graham Holdings Company
GHC
$4.97B
| $681K | ﹤0.01% |
1,266
| – | – |
|
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.