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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
FULT icon
1651
Fulton Financial
FULT
$4.62B
$679K ﹤0.01%
42,989
-13,617
-24% -$219K
XIFR
1652
XPLR Infrastructure LP
XIFR
$1.08B
$678K ﹤0.01%
9,373
-573
-6% -$45.9K
VLY icon
1653
Valley National Bancorp
VLY
$8.06B
$676K ﹤0.01%
62,575
+34,699
+124% +$400K
TTNP
1654
DELISTED
Titan Pharmaceuticals
TTNP
$675K ﹤0.01%
+31,254
New +$807K
TDVG icon
1655
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$673K ﹤0.01%
23,632
– –
VSGX icon
1656
Vanguard ESG International Stock ETF
VSGX
$6.74B
$671K ﹤0.01%
15,439
+28
+0.2% +$1.36K
IVOL icon
1657
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$669K ﹤0.01%
30,169
-40,507
-57% -$988K
RYAAY icon
1658
Ryanair
RYAAY
$31.1B
$669K ﹤0.01%
28,645
+472
+2% +$13.3K
XMTR icon
1659
Xometry
XMTR
$5.28B
$668K ﹤0.01%
+11,759
New +$549K
IXJ icon
1660
iShares Global Healthcare ETF
IXJ
$4.23B
$667K ﹤0.01%
8,859
-369
-4% -$29.9K
THR
1661
DELISTED
Thermon Group Holdings
THR
$667K ﹤0.01%
43,263
-157,239
-78% -$2.58M
FCG icon
1662
First Trust Natural Gas ETF
FCG
$636M
$664K ﹤0.01%
+29,087
New +$704K
GMAB icon
1663
Genmab
GMAB
$19.3B
$662K ﹤0.01%
20,578
+5,568
+37% +$196K
IYJ icon
1664
iShares US Industrials ETF
IYJ
$1.95B
$662K ﹤0.01%
7,904
-2,642
-25% -$248K
MELI icon
1665
CALL
Mercado Libre
MELI
$93.4B
$662K ﹤0.01%
800
-100
-11% -$86K
PSF icon
1666
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$659K ﹤0.01%
36,697
-4,533
-11% -$94.4K
WERN icon
1667
Werner Enterprises
WERN
$2.22B
$658K ﹤0.01%
17,498
+277
+2% +$11.3K
RSPG icon
1668
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$579M
$657K ﹤0.01%
10,761
-689
-6% -$44.5K
RMM
1669
RiverNorth Managed Duration Municipal Income Fund
RMM
$289M
$656K ﹤0.01%
44,887
+6,948
+18% +$111K
DBE icon
1670
Invesco DB Energy Fund
DBE
$89.6M
$654K ﹤0.01%
28,901
-447
-2% -$11K
DECK icon
1671
Deckers Outdoor
DECK
$13.1B
$654K ﹤0.01%
+12,546
New +$653K
PCY icon
1672
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$654K ﹤0.01%
38,608
+16,669
+76% +$312K
AVAV icon
1673
AeroVironment
AVAV
$9.43B
$653K ﹤0.01%
7,848
+428
+6% +$38.3K
LUXE
1674
LuxExperience B.V.
LUXE
$1.12B
$653K ﹤0.01%
56,667
-25,570
-31% -$328K
FSMB icon
1675
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$652K ﹤0.01%
33,425
– –
65 66
67
68 69

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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.