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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 | |
|---|---|---|---|---|---|---|
1776
Morningstar
MORN
$7.53B
| $529K | ﹤0.01% |
2,490
-515
| -17% | -$122K |
|
|
AAMI
1777
Acadian Asset Management
AAMI
$3.19B
| $529K | ﹤0.01% |
35,478
-125,873
| -78% | -$2.26M |
|
1778
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $528K | ﹤0.01% |
17,522
+1,659
| +10% | +$52.4K |
|
1779
iShares MSCI Mexico ETF
EWW
$1.92B
| $527K | ﹤0.01% |
11,912
-1,510
| -11% | -$69.5K |
|
1780
Gabelli Dividend & Income Trust
GDV
$2.66B
| $527K | ﹤0.01% |
28,181
+218
| +0.8% | +$4.64K |
|
1781
MYR Group
MYRG
$5.25B
| $525K | ﹤0.01% |
6,196
+2,807
| +83% | +$257K |
|
1782
iShares US Home Construction ETF
ITB
$2.41B
| $524K | ﹤0.01% |
10,067
-11,153
| -53% | -$643K |
|
1783
First Interstate BancSystem
FIBK
$3.58B
| $523K | ﹤0.01% |
12,973
-62
| -0.5% | -$2.5K |
|
1784
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $523K | ﹤0.01% |
23,865
-11,266
| -32% | -$258K |
|
1785
Sensient Technologies
SXT
$5.53B
| $520K | ﹤0.01% |
7,510
+205
| +3% | +$16.5K |
|
|
SDHY
1786
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $519K | ﹤0.01% |
36,095
-24,882
| -41% | -$380K |
|
1787
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $518K | ﹤0.01% |
+23,829
| New | +$573K |
|
|
EVBN
1788
DELISTED
Evans Bancorp Inc
EVBN
| $517K | ﹤0.01% |
14,101
-3,304
| -19% | -$121K |
|
1789
Liberty Media Series C
FWONK
$25.8B
| $516K | ﹤0.01% |
9,114
-181
| -2% | -$11.2K |
|
1790
Cenovus Energy
CVE
$52.1B
| $515K | ﹤0.01% |
33,535
+11,206
| +50% | +$199K |
|
1791
Cannae Holdings
CNNE
$649M
| $514K | ﹤0.01% |
24,905
-52,668
| -68% | -$1.14M |
|
1792
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $514K | ﹤0.01% |
57,718
-4,843
| -8% | -$55.9K |
|
1793
Elastic
ESTC
$7.81B
| $513K | ﹤0.01% |
7,148
-200
| -3% | -$15.9K |
|
1794
STAG Industrial
STAG
$7.19B
| $512K | ﹤0.01% |
18,025
+3,721
| +26% | +$117K |
|
1795
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $511K | ﹤0.01% |
10,963
-1,179
| -10% | -$56.7K |
|
1796
StoneCo
STNE
$2.58B
| $509K | ﹤0.01% |
53,408
-4
| -0% | -$38 |
|
1797
Ovintiv
OVV
$16.4B
| $508K | ﹤0.01% |
11,036
+70
| +0.6% | +$3.34K |
|
1798
ARK Genomic Revolution ETF
ARKG
$1.73B
| $507K | ﹤0.01% |
15,443
-2,639
| -15% | -$96.9K |
|
1799
Old Republic International
ORI
$10.4B
| $507K | ﹤0.01% |
24,237
-8,304
| -26% | -$187K |
|
1800
National Health Investors
NHI
$3.65B
| $506K | ﹤0.01% |
+8,942
| New | +$564K |
|
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.