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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 | |
|---|---|---|---|---|---|---|
1901
Reynolds Consumer Products
REYN
$5.59B
| $425K | ﹤0.01% |
16,348
-2,163
| -12% | -$61.1K |
|
1902
CALL
Alibaba
BABA
$308B
| $424K | ﹤0.01% |
5,300
+200
| +4% | +$19.1K |
|
1903
Brown-Forman Class A
BF.A
$13.3B
| $424K | ﹤0.01% |
6,271
| – | – |
|
1904
Xerox
XRX
$425M
| $422K | ﹤0.01% |
32,264
-4,834
| -13% | -$78.3K |
|
|
SPR
1905
DELISTED
Spirit AeroSystems
SPR
| $421K | ﹤0.01% |
+19,208
| New | +$584K |
|
1906
Teladoc Health
TDOC
$1.3B
| $420K | ﹤0.01% |
16,562
-3,033
| -15% | -$106K |
|
1907
Main Street Capital
MAIN
$5.48B
| $414K | ﹤0.01% |
12,329
-3,782
| -23% | -$156K |
|
1908
NeoGenomics
NEO
$2.13B
| $413K | ﹤0.01% |
47,939
-17,488
| -27% | -$174K |
|
|
SPTN
1909
DELISTED
SpartanNash
SPTN
| $412K | ﹤0.01% |
14,220
-16,546
| -54% | -$514K |
|
|
AXON
1910
Axon Enterprise
AXON
$46.4B
| $411K | ﹤0.01% |
3,548
-48
| -1% | -$5.44K |
|
1911
argenx
ARGX
$54.1B
| $409K | ﹤0.01% |
1,158
+505
| +77% | +$187K |
|
1912
Digi International
DGII
$3.1B
| $408K | ﹤0.01% |
11,794
+1,551
| +15% | +$48.1K |
|
|
ARR
1913
Armour Residential REIT
ARR
$2.36B
| $407K | ﹤0.01% |
16,680
| – | – |
|
1914
CONMED
CNMD
$1.47B
| $407K | ﹤0.01% |
5,075
+646
| +15% | +$60.9K |
|
1915
NOV
NOV
$7B
| $406K | ﹤0.01% |
25,102
+1,440
| +6% | +$24.2K |
|
1916
NIO
NIO
$11.9B
| $403K | ﹤0.01% |
25,505
-870
| -3% | -$17.2K |
|
|
BSCP
1917
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $401K | ﹤0.01% |
20,101
+8,237
| +69% | +$168K |
|
1918
PUT
Invesco QQQ Trust
QQQ
$481B
| $401K | ﹤0.01% |
1,500
-2,500
| -63% | -$755K |
|
1919
US Global Jets ETF
JETS
$849M
| $400K | ﹤0.01% |
26,652
-8,801
| -25% | -$153K |
|
1920
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $400K | ﹤0.01% |
8,681
-869
| -9% | -$44.7K |
|
1921
Dimensional US High Profitability ETF
DUHP
$12.7B
| $399K | ﹤0.01% |
+18,701
| New | +$443K |
|
1922
Argan
AGX
$8.37B
| $398K | ﹤0.01% |
12,387
| – | – |
|
1923
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $396K | ﹤0.01% |
41,460
+168
| +0.4% | +$1.84K |
|
1924
ICU Medical
ICUI
$4.61B
| $396K | ﹤0.01% |
2,628
-64
| -2% | -$10.6K |
|
1925
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $395K | ﹤0.01% |
24,042
+515
| +2% | +$9.63K |
|
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.