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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 | |
|---|---|---|---|---|---|---|
1726
Service Corp International
SCI
$11.4B
| $593K | ﹤0.01% |
10,270
-12,227
| -54% | -$806K |
|
|
TRTN
1727
DELISTED
Triton International Limited
TRTN
| $592K | ﹤0.01% |
10,813
-13
| -0.1% | -$778 |
|
1728
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
| $591K | ﹤0.01% |
14,301
-4,400
| -24% | -$189K |
|
1729
Inogen
INGN
$168M
| $587K | ﹤0.01% |
24,200
+11,617
| +92% | +$321K |
|
|
EQC
1730
DELISTED
Equity Commonwealth
EQC
| $584K | ﹤0.01% |
23,979
-1,251
| -5% | -$33.6K |
|
|
AAWW
1731
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $584K | ﹤0.01% |
6,114
-7,974
| -57% | -$703K |
|
1732
Algonquin Power & Utilities
AQN
$4.4B
| $581K | ﹤0.01% |
53,307
+373
| +0.7% | +$5.06K |
|
1733
Smith & Nephew
SNN
$12.6B
| $581K | ﹤0.01% |
24,993
+2,066
| +9% | +$53K |
|
1734
Roku
ROKU
$22.7B
| $578K | ﹤0.01% |
10,238
+2,289
| +29% | +$174K |
|
1735
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $576K | ﹤0.01% |
9,843
-2,668
| -21% | -$177K |
|
1736
NRG Energy
NRG
$25.5B
| $576K | ﹤0.01% |
15,039
-1
| -0% | -$40 |
|
1737
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $575K | ﹤0.01% |
10,164
+306
| +3% | +$18.8K |
|
1738
QuidelOrtho
QDEL
$852M
| $575K | ﹤0.01% |
8,055
-2,232
| -22% | -$200K |
|
1739
Horizon Bancorp
HBNC
$1.04B
| $573K | ﹤0.01% |
31,906
-12,580
| -28% | -$237K |
|
|
MNP
1740
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $572K | ﹤0.01% |
51,081
| – | – |
|
1741
iShares MSCI Brazil ETF
EWZ
$8.92B
| $571K | ﹤0.01% |
19,261
-1,854
| -9% | -$54.7K |
|
1742
Phillips Edison & Co
PECO
$5.16B
| $571K | ﹤0.01% |
20,360
+1,328
| +7% | +$43.7K |
|
|
GRMN
1743
Garmin
GRMN
$60B
| $570K | ﹤0.01% |
7,093
-336
| -5% | -$31.7K |
|
1744
iShares S&P India Nifty 50 Index Fund
INDY
$566M
| $568K | ﹤0.01% |
13,447
-726
| -5% | -$31.7K |
|
|
SHYF
1745
DELISTED
The Shyft Group
SHYF
| $567K | ﹤0.01% |
27,771
+455
| +2% | +$10.6K |
|
1746
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
| $567K | ﹤0.01% |
4,505
+1,006
| +29% | +$140K |
|
|
ABCM
1747
DELISTED
Abcam PLC
ABCM
| $567K | ﹤0.01% |
37,827
+11,243
| +42% | +$168K |
|
1748
Coupang
CPNG
$28.9B
| $565K | ﹤0.01% |
33,944
-20,410
| -38% | -$353K |
|
|
FEN
1749
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $565K | ﹤0.01% |
38,068
+39
| +0.1% | +$603 |
|
1750
First Bancorp
FBNC
$2.67B
| $563K | ﹤0.01% |
15,387
-14
| -0.1% | -$515 |
|
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.