We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1801
City Holding Co
CHCO
$2.04B
| $502K | ﹤0.01% |
5,659
+33
| +0.6% | +$2.82K |
|
1802
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $499K | ﹤0.01% |
13,123
-93,872
| -88% | -$3.96M |
|
1803
POSCO
PKX
$17.5B
| $499K | ﹤0.01% |
13,632
+44
| +0.3% | +$1.96K |
|
1804
SmartFinancial
SMBK
$888M
| $499K | ﹤0.01% |
20,209
+44
| +0.2% | +$1.11K |
|
1805
Blue Owl Capital
OBDC
$5.74B
| $498K | ﹤0.01% |
48,015
-3,258
| -6% | -$41.4K |
|
1806
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $497K | ﹤0.01% |
10,063
+783
| +8% | +$43K |
|
1807
Insperity
NSP
$2.01B
| $497K | ﹤0.01% |
+4,868
| New | +$523K |
|
1808
New York Times
NYT
$10.2B
| $497K | ﹤0.01% |
17,275
+394
| +2% | +$12K |
|
|
JWN
1809
DELISTED
Nordstrom
JWN
| $495K | ﹤0.01% |
29,634
-71,360
| -71% | -$1.49M |
|
|
EVOP
1810
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $495K | ﹤0.01% |
14,855
-2,171
| -13% | -$67K |
|
1811
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
| $494K | ﹤0.01% |
5,507
-1,137
| -17% | -$108K |
|
1812
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $493K | ﹤0.01% |
32,027
+377
| +1% | +$6.71K |
|
1813
McCormick & Company Voting
MKC.V
$14.2B
| $493K | ﹤0.01% |
6,740
| – | – |
|
1814
iShares MSCI India ETF
INDA
$6.63B
| $491K | ﹤0.01% |
12,036
+4,837
| +67% | +$204K |
|
1815
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $486K | ﹤0.01% |
9,721
-406
| -4% | -$22.6K |
|
1816
NorthWestern Energy
NWE
$4.43B
| $486K | ﹤0.01% |
9,850
-5,719
| -37% | -$314K |
|
|
SNLN
1817
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $486K | ﹤0.01% |
33,229
-591
| -2% | -$8.81K |
|
1818
VanEck Biotech ETF
BBH
$422M
| $485K | ﹤0.01% |
3,445
| – | – |
|
1819
Pembina Pipeline
PBA
$27.6B
| $485K | ﹤0.01% |
15,987
+160
| +1% | +$5.71K |
|
1820
Domino's
DPZ
$11.6B
| $484K | ﹤0.01% |
1,558
+26
| +2% | +$9.87K |
|
1821
Jackson Financial
JXN
$8.8B
| $484K | ﹤0.01% |
17,448
+2,135
| +14% | +$63.1K |
|
1822
Advanced Energy
AEIS
$13B
| $481K | ﹤0.01% |
6,207
+569
| +10% | +$48.8K |
|
1823
Acuity Brands
AYI
$10.8B
| $480K | ﹤0.01% |
3,048
-133
| -4% | -$22.5K |
|
1824
iShares Global Utilities ETF
JXI
$307M
| $480K | ﹤0.01% |
8,765
+56
| +0.6% | +$3.46K |
|
|
CWAN
1825
DELISTED
Clearwater Analytics
CWAN
| $478K | ﹤0.01% |
28,460
+6,109
| +27% | +$89.1K |
|
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.