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Truist Financial

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
Cap. Flow
+$877M
Cap. Flow %
1.68%
Top 10 Hldgs %
19.41%
Holding
2,739
New
116
Increased
1,018
Reduced
1,250
Closed
231

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$186M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$175M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$154M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$134M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$128M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$167M
2
GLW icon
Corning
GLW
+$91.3M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$81.8M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$71.8M
5
KO icon
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
ALEC icon
1826
Alector
ALEC
$199M
$477K ﹤0.01%
50,479
+1,233
+3% +$13.3K
RARE icon
1827
Ultragenyx Pharmaceutical
RARE
$2.55B
$477K ﹤0.01%
11,522
+3,883
+51% +$200K
MLPX icon
1828
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$476K ﹤0.01%
12,696
-266
-2% -$10.8K
PJT icon
1829
PJT Partners
PJT
$4.38B
$476K ﹤0.01%
7,115
-1,771
-20% -$124K
REXR icon
1830
Rexford Industrial Realty
REXR
$8.19B
$476K ﹤0.01%
9,153
+310
+4% +$19.2K
LEGR icon
1831
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$475K ﹤0.01%
15,680
-2,992
-16% -$102K
NIE
1832
Virtus Equity & Convertible Income Fund
NIE
$732M
$474K ﹤0.01%
23,316
– –
HTO
1833
H2O America
HTO
$2.62B
$474K ﹤0.01%
8,230
+200
+2% +$12.9K
MUNI icon
1834
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$473K ﹤0.01%
9,445
-159
-2% -$8.23K
AMH icon
1835
American Homes 4 Rent
AMH
$12.5B
$472K ﹤0.01%
14,357
+1,916
+15% +$69.2K
RNP icon
1836
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$472K ﹤0.01%
24,323
-8,007
-25% -$183K
HMN icon
1837
Horace Mann Educators
HMN
$2.11B
$471K ﹤0.01%
13,374
-41
-0.3% -$1.48K
VEGI icon
1838
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$470K ﹤0.01%
12,007
+224
+2% +$9.3K
DSGX icon
1839
Descartes Systems
DSGX
$6.82B
$469K ﹤0.01%
7,383
-165
-2% -$11.2K
ECAT icon
1840
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$469K ﹤0.01%
36,600
+9,800
+37% +$142K
RILY icon
1841
BRC Group Holdings
RILY
$289M
$469K ﹤0.01%
10,526
+17
+0.2% +$850
AVA icon
1842
Avista
AVA
$3.24B
$468K ﹤0.01%
12,647
-9,439
-43% -$395K
LNTH icon
1843
Lantheus
LNTH
$6.59B
$468K ﹤0.01%
6,652
+1,660
+33% +$126K
OCSL icon
1844
Oaktree Specialty Lending
OCSL
$1.14B
$468K ﹤0.01%
25,992
+267
+1% +$5.43K
RYAN icon
1845
Ryan Specialty Holdings
RYAN
$11B
$467K ﹤0.01%
11,500
– –
FCBC icon
1846
First Community Bankshares
FCBC
$911M
$466K ﹤0.01%
14,535
– –
QDPL icon
1847
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$466K ﹤0.01%
17,118
+1,189
+7% +$36K
ETX
1848
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$465K ﹤0.01%
24,854
-914
-4% -$18.4K
IETC icon
1849
iShares US Tech Independence Focused ETF
IETC
$717M
$463K ﹤0.01%
11,691
+1,353
+13% +$61.2K
IEUS icon
1850
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$462K ﹤0.01%
+11,297
New +$541K
72 73
74
75 76

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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.