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 | |
|---|---|---|---|---|---|---|
1926
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $395K | ﹤0.01% |
26,307
+5,963
| +29% | +$95.6K |
|
1927
Rambus
RMBS
$11B
| $394K | ﹤0.01% |
15,517
-17,752
| -53% | -$444K |
|
1928
Lloyds Banking Group
LYG
$91.3B
| $393K | ﹤0.01% |
219,564
-2,202
| -1% | -$4.57K |
|
1929
CRISPR Therapeutics
CRSP
$5.17B
| $392K | ﹤0.01% |
5,996
+2,699
| +82% | +$196K |
|
|
CHY
1930
Calamos Convertible and High Income Fund
CHY
$1.06B
| $391K | ﹤0.01% |
38,737
| – | – |
|
1931
Iridium Communications
IRDM
$5.29B
| $391K | ﹤0.01% |
8,808
+1,145
| +15% | +$49.6K |
|
1932
TD Synnex
SNX
$20.2B
| $391K | ﹤0.01% |
4,821
-647
| -12% | -$61.8K |
|
|
HOLI
1933
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $391K | ﹤0.01% |
22,889
-22,653
| -50% | -$379K |
|
|
HCOM
1934
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
| $390K | ﹤0.01% |
23,035
+7,051
| +44% | +$166K |
|
1935
Mistras Group
MG
$512M
| $390K | ﹤0.01% |
87,354
-315,452
| -78% | -$1.79M |
|
1936
Rush Enterprises Class A
RUSHA
$6.22B
| $390K | ﹤0.01% |
13,313
-15,264
| -53% | -$491K |
|
1937
The Ensign Group
ENSG
$10.7B
| $388K | ﹤0.01% |
4,865
-1,209
| -20% | -$100K |
|
1938
Host Hotels & Resorts
HST
$16B
| $388K | ﹤0.01% |
24,439
-1,354
| -5% | -$23.6K |
|
1939
California Water Service
CWT
$3.12B
| $387K | ﹤0.01% |
7,342
-1,919
| -21% | -$113K |
|
1940
Global X SuperDividend US ETF
DIV
$783M
| $386K | ﹤0.01% |
21,895
+3,973
| +22% | +$78.8K |
|
1941
HSBC
HSBC
$356B
| $386K | ﹤0.01% |
14,794
-1,697
| -10% | -$52.7K |
|
1942
Signet Jewelers
SIG
$3.76B
| $386K | ﹤0.01% |
6,752
-8,610
| -56% | -$518K |
|
1943
VanEck Vietnam ETF
VNM
$504M
| $386K | ﹤0.01% |
29,015
-6,638
| -19% | -$98K |
|
1944
iShares Latin America 40 ETF
ILF
$3.83B
| $385K | ﹤0.01% |
16,205
+460
| +3% | +$11K |
|
1945
TechTarget
TTGT
$278M
| $384K | ﹤0.01% |
6,488
+2,950
| +83% | +$190K |
|
|
MDC
1946
DELISTED
M.D.C. Holdings, Inc.
MDC
| $384K | ﹤0.01% |
14,026
-1,335
| -9% | -$44.2K |
|
1947
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $383K | ﹤0.01% |
14,694
| – | – |
|
1948
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $382K | ﹤0.01% |
9,824
-675
| -6% | -$29.8K |
|
|
CRESY
1949
Cresud
CRESY
$773M
| $381K | ﹤0.01% |
72,443
+21,803
| +43% | +$119K |
|
1950
Valmont Industries
VMI
$9.53B
| $381K | ﹤0.01% |
1,421
+27
| +2% | +$7.13K |
|
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.