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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
ICF icon
1701
iShares Select U.S. REIT ETF
ICF
$2.08B
$623K ﹤0.01%
11,611
-424
-4% -$26.4K
AVT icon
1702
Avnet
AVT
$8B
$620K ﹤0.01%
17,177
+2,799
+19% +$120K
HDMV icon
1703
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$620K ﹤0.01%
25,282
-587
-2% -$16.1K
PJAN icon
1704
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$618K ﹤0.01%
21,000
-16,063
-43% -$498K
RPG icon
1705
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$618K ﹤0.01%
21,380
+9,350
+78% +$299K
WPP icon
1706
WPP
WPP
$5.61B
$618K ﹤0.01%
15,002
-2,420
-14% -$114K
DWLD icon
1707
Davis Select Worldwide ETF
DWLD
$616M
$617K ﹤0.01%
28,143
-183,790
-87% -$4.47M
LDUR icon
1708
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$615K ﹤0.01%
6,496
-2,786
-30% -$266K
CLR
1709
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$615K ﹤0.01%
9,209
-8,720
-49% -$589K
FVC icon
1710
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$613K ﹤0.01%
18,327
-468
-2% -$16.3K
FTSD icon
1711
Franklin Short Duration US Government ETF
FTSD
$308M
$612K ﹤0.01%
6,823
+1
+0% +$91
ANGL icon
1712
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$608K ﹤0.01%
23,194
-177,272
-88% -$4.9M
EMHY icon
1713
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$608K ﹤0.01%
18,734
-109
-0.6% -$3.75K
WU icon
1714
Western Union
WU
$2.17B
$606K ﹤0.01%
44,892
-15,993
-26% -$251K
DIOD icon
1715
Diodes
DIOD
$4.76B
$604K ﹤0.01%
9,307
+155
+2% +$11.2K
WSBC icon
1716
WesBanco
WSBC
$4.01B
$603K ﹤0.01%
18,050
+580
+3% +$19.7K
CSGS
1717
DELISTED
CSG Systems International
CSGS
$602K ﹤0.01%
11,373
-945
-8% -$55.1K
EXAS
1718
DELISTED
Exact Sciences
EXAS
$600K ﹤0.01%
18,461
-617
-3% -$25.4K
QCLN icon
1719
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$623M
$600K ﹤0.01%
10,538
-13,232
-56% -$808K
PENN icon
1720
PENN Entertainment
PENN
$2.63B
$599K ﹤0.01%
21,783
-9,277
-30% -$300K
DY icon
1721
Dycom Industries
DY
$12.3B
$597K ﹤0.01%
6,250
-429
-6% -$44.9K
WES icon
1722
Western Midstream Partners
WES
$19.5B
$597K ﹤0.01%
23,723
+266
+1% +$7.1K
UMAY icon
1723
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$595K ﹤0.01%
23,335
+3,059
+15% +$81.5K
KOCT icon
1724
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$594K ﹤0.01%
24,579
+1,189
+5% +$30.3K
IAK icon
1725
iShares US Insurance ETF
IAK
$544M
$593K ﹤0.01%
7,498
+524
+8% +$43.7K
67 68
69
70 71

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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.