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 | |
|---|---|---|---|---|---|---|
1851
Itaú Unibanco
ITUB
$87.5B
| $462K | ﹤0.01% |
101,373
-30,978
| -23% | -$132K |
|
1852
Navient
NAVI
$853M
| $461K | ﹤0.01% |
31,436
-872
| -3% | -$13.3K |
|
1853
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $460K | ﹤0.01% |
15,017
-68,229
| -82% | -$2.37M |
|
1854
Q2 Holdings
QTWO
$3.92B
| $460K | ﹤0.01% |
14,312
-520
| -4% | -$21.2K |
|
1855
Independent Bank
INDB
$3.97B
| $459K | ﹤0.01% |
6,168
+62
| +1% | +$5.01K |
|
1856
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $458K | ﹤0.01% |
14,242
-3,850
| -21% | -$129K |
|
|
BBBY
1857
Bed Bath & Beyond
BBBY
$442M
| $457K | ﹤0.01% |
20,664
+14
| +0.1% | +$351 |
|
1858
Third Coast Bancshares
TCBX
$738M
| $457K | ﹤0.01% |
26,698
| – | – |
|
1859
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
| $454K | ﹤0.01% |
22,567
+4,601
| +26% | +$97.7K |
|
1860
Freshpet
FRPT
$3.22B
| $453K | ﹤0.01% |
9,033
+5,082
| +129% | +$240K |
|
1861
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
| $452K | ﹤0.01% |
10,025
-2,237
| -18% | -$118K |
|
1862
Brunswick
BC
$5.28B
| $452K | ﹤0.01% |
6,899
+3,124
| +83% | +$234K |
|
1863
Zoom
ZM
$30.6B
| $452K | ﹤0.01% |
6,147
-796
| -11% | -$75.8K |
|
1864
Auburn National Bancorp
AUBN
$91.9M
| $450K | ﹤0.01% |
19,553
| – | – |
|
1865
America Movil
AMX
$71.2B
| $449K | ﹤0.01% |
27,273
-5,676
| -17% | -$104K |
|
1866
ASE Group
ASX
$82.2B
| $448K | ﹤0.01% |
89,723
+15,900
| +22% | +$89.5K |
|
1867
Toast
TOST
$19.9B
| $448K | ﹤0.01% |
+26,742
| New | +$464K |
|
1868
Boise Cascade
BCC
$3.02B
| $447K | ﹤0.01% |
7,519
-6,239
| -45% | -$402K |
|
1869
CBIZ
CBZ
$2.96B
| $447K | ﹤0.01% |
10,448
-1,057
| -9% | -$46.2K |
|
|
EVN
1870
Eaton Vance Municipal Income Trust
EVN
$426M
| $447K | ﹤0.01% |
45,740
+87
| +0.2% | +$970 |
|
1871
Vertiv
VRT
$105B
| $445K | ﹤0.01% |
45,807
-622
| -1% | -$6.99K |
|
|
UCB
1872
United Community Banks
UCB
$4.28B
| $445K | ﹤0.01% |
13,455
+779
| +6% | +$25.9K |
|
1873
Hope Bancorp
HOPE
$1.79B
| $444K | ﹤0.01% |
35,129
-32,836
| -48% | -$475K |
|
|
FBCV
1874
Fidelity Blue Chip Value ETF
FBCV
$183M
| $443K | ﹤0.01% |
17,543
-12
| -0.1% | -$330 |
|
1875
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $443K | ﹤0.01% |
17,140
-4,946
| -22% | -$143K |
|
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.