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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 | |
|---|---|---|---|---|---|---|
1676
Calix
CALX
$2.45B
| $651K | ﹤0.01% |
10,648
-1,198
| -10% | -$64K |
|
1677
Hawaiian Electric Industries
HE
$2.05B
| $651K | ﹤0.01% |
18,788
+2,155
| +13% | +$86.7K |
|
1678
A.O. Smith
AOS
$8.5B
| $650K | ﹤0.01% |
13,366
-2,834
| -17% | -$163K |
|
|
AYX
1679
DELISTED
Alteryx Inc
AYX
| $649K | ﹤0.01% |
11,624
-1,155
| -9% | -$67.7K |
|
1680
Dropbox
DBX
$8.07B
| $647K | ﹤0.01% |
31,232
-4,746
| -13% | -$106K |
|
1681
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $647K | ﹤0.01% |
21,192
-385
| -2% | -$12.5K |
|
1682
Alaska Air
ALK
$5.38B
| $645K | ﹤0.01% |
16,478
-2,755
| -14% | -$121K |
|
1683
GraniteShares Gold Shares
BAR
$1.46B
| $645K | ﹤0.01% |
39,173
-447,292
| -92% | -$7.65M |
|
1684
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $643K | ﹤0.01% |
15,139
-5,601
| -27% | -$263K |
|
1685
Vontier
VNT
$4.72B
| $642K | ﹤0.01% |
38,420
-1,022
| -3% | -$22.8K |
|
1686
Sanmina
SANM
$10.9B
| $641K | ﹤0.01% |
13,903
-6,748
| -33% | -$314K |
|
1687
AZZ Inc
AZZ
$4.5B
| $639K | ﹤0.01% |
17,525
-62,961
| -78% | -$2.62M |
|
1688
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
| $639K | ﹤0.01% |
18,413
+1,655
| +10% | +$61.2K |
|
1689
SoFi Technologies
SOFI
$23.3B
| $638K | ﹤0.01% |
130,771
+17,767
| +16% | +$112K |
|
1690
Flowserve
FLS
$10.1B
| $636K | ﹤0.01% |
26,176
+980
| +4% | +$29.6K |
|
1691
Emcor
EME
$36.2B
| $635K | ﹤0.01% |
5,495
+695
| +14% | +$79.4K |
|
1692
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $635K | ﹤0.01% |
8,541
+1,622
| +23% | +$135K |
|
1693
WSFS Financial
WSFS
$4.13B
| $633K | ﹤0.01% |
13,638
-5,042
| -27% | -$236K |
|
1694
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $632K | ﹤0.01% |
23,789
-796
| -3% | -$22.2K |
|
1695
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
| $631K | ﹤0.01% |
14,333
+2,083
| +17% | +$102K |
|
1696
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $630K | ﹤0.01% |
16,334
+831
| +5% | +$35.2K |
|
1697
Hercules Capital
HTGC
$3.19B
| $629K | ﹤0.01% |
54,331
+539
| +1% | +$7.69K |
|
1698
Banner Corp
BANR
$2.4B
| $627K | ﹤0.01% |
10,627
+426
| +4% | +$25.7K |
|
1699
FIVE9
FIVN
$2.52B
| $625K | ﹤0.01% |
8,331
+2,767
| +50% | +$269K |
|
1700
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $624K | ﹤0.01% |
30,997
-4,334
| -12% | -$101K |
|
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.