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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 | |
|---|---|---|---|---|---|---|
1751
Academy Sports + Outdoors
ASO
$3B
| $560K | ﹤0.01% |
13,278
-9,394
| -41% | -$412K |
|
1752
FTI Consulting
FCN
$4.17B
| $560K | ﹤0.01% |
3,377
+54
| +2% | +$9.08K |
|
1753
nCino
NCNO
$2.1B
| $558K | ﹤0.01% |
16,343
-5,615
| -26% | -$189K |
|
|
FMN
1754
Federated Hermes Premier Municipal Income Fund
FMN
$87.9M
| $557K | ﹤0.01% |
53,912
| – | – |
|
1755
APA Corp
APA
$13.9B
| $556K | ﹤0.01% |
16,275
+933
| +6% | +$33.4K |
|
1756
ARK Web x.0 ETF
ARKW
$1.75B
| $554K | ﹤0.01% |
12,149
-182
| -1% | -$9.85K |
|
1757
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $553K | ﹤0.01% |
30,108
-24,552
| -45% | -$462K |
|
1758
MasterCraft Boat Holdings
MCFT
$595M
| $553K | ﹤0.01% |
29,343
-106,258
| -78% | -$2.44M |
|
1759
UBS Group
UBS
$176B
| $553K | ﹤0.01% |
38,071
-4,385
| -10% | -$70.2K |
|
1760
United States Oil Fund
USO
$1.75B
| $553K | ﹤0.01% |
8,458
+99
| +1% | +$7.24K |
|
1761
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $551K | ﹤0.01% |
10,778
+3,235
| +43% | +$184K |
|
1762
American Airlines Group
AAL
$10.3B
| $550K | ﹤0.01% |
45,629
+945
| +2% | +$13.2K |
|
1763
Aegon
AEG
$14.1B
| $550K | ﹤0.01% |
138,811
-4,825
| -3% | -$21K |
|
1764
Kirby Corp
KEX
$6.93B
| $550K | ﹤0.01% |
9,043
+497
| +6% | +$31.8K |
|
1765
Scotiabank
BNS
$108B
| $549K | ﹤0.01% |
11,548
+94
| +0.8% | +$5.37K |
|
1766
Home BancShares
HOMB
$6.17B
| $544K | ﹤0.01% |
24,159
-1,843
| -7% | -$42.8K |
|
1767
Shake Shack
SHAK
$2.84B
| $544K | ﹤0.01% |
12,096
+305
| +3% | +$14.6K |
|
|
PRO
1768
DELISTED
PROS Holdings
PRO
| $542K | ﹤0.01% |
21,932
+997
| +5% | +$24.2K |
|
1769
Universal Corp
UVV
$1.2B
| $542K | ﹤0.01% |
11,775
-784
| -6% | -$41K |
|
1770
Sea Limited
SE
$70.2B
| $541K | ﹤0.01% |
9,652
+274
| +3% | +$19.1K |
|
1771
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
| $539K | ﹤0.01% |
32,197
-551
| -2% | -$9.85K |
|
1772
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $535K | ﹤0.01% |
17,386
-109
| -0.6% | -$3.76K |
|
1773
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
| $534K | ﹤0.01% |
15,498
-9
| -0.1% | -$336 |
|
1774
Plains All American Pipeline
PAA
$16.3B
| $534K | ﹤0.01% |
50,722
-70,384
| -58% | -$786K |
|
1775
DNP Select Income Fund
DNP
$4.08B
| $530K | ﹤0.01% |
51,103
-19,043
| -27% | -$212K |
|
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.