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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 | |
|---|---|---|---|---|---|---|
|
Y
176
DELISTED
Alleghany Corp
Y
| $60.1M | 0.12% |
71,611
-52
| -0.1% | -$43.6K |
|
177
iShares S&P 500 Growth ETF
IVW
$77B
| $59.9M | 0.12% |
1,036,161
-62,319
| -6% | -$4.05M |
|
178
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $59.4M | 0.11% |
618,397
-48,423
| -7% | -$5.17M |
|
179
Global Payments
GPN
$23.2B
| $59.4M | 0.11% |
549,285
-462,652
| -46% | -$57.1M |
|
180
O'Reilly Automotive
ORLY
$76.2B
| $58.8M | 0.11% |
1,254,165
+141,390
| +13% | +$6.59M |
|
181
Prudential Financial
PRU
$41.9B
| $58.8M | 0.11% |
685,498
+26,628
| +4% | +$2.56M |
|
182
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $58.6M | 0.11% |
+1,161,390
| New | +$58.6M |
|
183
Enbridge
ENB
$113B
| $58.3M | 0.11% |
1,571,440
-60,097
| -4% | -$2.53M |
|
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $57.9M | 0.11% |
144,258
+1,253
| +0.9% | +$553K |
|
185
Quanta Services
PWR
$100B
| $57.7M | 0.11% |
453,238
-61,736
| -12% | -$8.44M |
|
186
Nike
NKE
$62.3B
| $57.1M | 0.11% |
687,004
+43,654
| +7% | +$4.7M |
|
187
Gilead Sciences
GILD
$162B
| $56.9M | 0.11% |
922,176
+145,515
| +19% | +$9.18M |
|
188
Amdocs
DOX
$6.28B
| $56.5M | 0.11% |
711,402
-460,259
| -39% | -$39M |
|
189
Carlisle Companies
CSL
$15.2B
| $55.8M | 0.11% |
199,139
+8,705
| +5% | +$2.49M |
|
190
Akamai
AKAM
$17.2B
| $55.7M | 0.11% |
692,935
-79,579
| -10% | -$7.24M |
|
191
Capital One
COF
$135B
| $53.9M | 0.1% |
584,451
-74,053
| -11% | -$7.89M |
|
192
CBRE Group
CBRE
$42.7B
| $53.7M | 0.1% |
795,763
-71,413
| -8% | -$5.66M |
|
193
Norfolk Southern
NSC
$76.9B
| $53.1M | 0.1% |
253,114
-8,278
| -3% | -$1.99M |
|
194
Trane Technologies
TT
$105B
| $52.4M | 0.1% |
361,574
-5,735
| -2% | -$857K |
|
195
Altria Group
MO
$113B
| $52.2M | 0.1% |
1,293,109
+38,776
| +3% | +$1.69M |
|
196
Tractor Supply
TSCO
$17.9B
| $51.5M | 0.1% |
1,385,010
+66,775
| +5% | +$2.6M |
|
197
Realty Income
O
$59B
| $51.2M | 0.1% |
880,523
+48,782
| +6% | +$3.36M |
|
198
McKesson
MCK
$102B
| $51M | 0.1% |
150,122
-14,836
| -9% | -$5.15M |
|
199
3M
MMM
$93.2B
| $51M | 0.1% |
551,849
-20,762
| -4% | -$2.28M |
|
200
Applied Materials
AMAT
$419B
| $50.8M | 0.1% |
620,572
+4,645
| +0.8% | +$448K |
|
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.