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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 | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$107B
| $69.4M | 0.13% |
1,020,113
-40,675
| -4% | -$3.08M |
|
152
Take-Two Interactive
TTWO
$43.5B
| $69.3M | 0.13% |
635,672
+285,619
| +82% | +$35.5M |
|
153
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $69.2M | 0.13% |
635,087
+249,546
| +65% | +$29.5M |
|
154
Travelers Companies
TRV
$80.5B
| $67.9M | 0.13% |
443,382
+249,765
| +129% | +$40.6M |
|
155
iShares National Muni Bond ETF
MUB
$45.3B
| $67.9M | 0.13% |
661,799
-57,197
| -8% | -$6.08M |
|
156
IBM
IBM
$220B
| $67.7M | 0.13% |
569,770
+4,396
| +0.8% | +$577K |
|
157
US Bancorp
USB
$99.4B
| $66.7M | 0.13% |
1,653,492
+37,758
| +2% | +$1.75M |
|
158
Eaton
ETN
$174B
| $66.3M | 0.13% |
496,778
-3,642
| -0.7% | -$510K |
|
159
Emerson Electric
EMR
$87.5B
| $66.2M | 0.13% |
903,650
+27,161
| +3% | +$2.26M |
|
160
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $65.8M | 0.13% |
1,213,826
+683,895
| +129% | +$41.4M |
|
161
First Trust Value Line Dividend Fund
FVD
$8.38B
| $65.7M | 0.13% |
1,836,431
+15,050
| +0.8% | +$596K |
|
162
Deere & Co
DE
$166B
| $65.5M | 0.13% |
196,027
+485
| +0.2% | +$166K |
|
163
Mondelez International
MDLZ
$80.1B
| $65.4M | 0.13% |
1,192,308
+53,898
| +5% | +$3.35M |
|
164
First Trust Capital Strength ETF
FTCS
$7.93B
| $65.3M | 0.13% |
983,329
-93,713
| -9% | -$6.73M |
|
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $65M | 0.12% |
657,061
+95,092
| +17% | +$9.43M |
|
166
Digital Realty Trust
DLR
$71.3B
| $64.3M | 0.12% |
647,940
+20,733
| +3% | +$2.54M |
|
167
Intel
INTC
$503B
| $63.4M | 0.12% |
2,461,047
-492,311
| -17% | -$16.8M |
|
168
AT&T
T
$162B
| $63.2M | 0.12% |
4,120,734
+504,859
| +14% | +$9.19M |
|
169
PTC
PTC
$16B
| $63M | 0.12% |
602,212
-56,604
| -9% | -$6.46M |
|
170
Schwab US Dividend Equity ETF
SCHD
$105B
| $62.5M | 0.12% |
2,821,626
+137,814
| +5% | +$3.35M |
|
171
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $62.1M | 0.12% |
1,962,042
-9,941
| -0.5% | -$333K |
|
172
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $61.2M | 0.12% |
171,400
-122,700
| -42% | -$48.7M |
|
173
Salesforce
CRM
$153B
| $60.9M | 0.12% |
423,395
-10,956
| -3% | -$1.86M |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $60.5M | 0.12% |
1,658,306
-12,306
| -0.7% | -$500K |
|
175
Vanguard Real Estate ETF
VNQ
$38.8B
| $60.4M | 0.12% |
752,983
-317,527
| -30% | -$29.7M |
|
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.