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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
HSTM icon
2001
HealthStream
HSTM
$840M
$343K ﹤0.01%
16,117
-9,890
-38% -$225K
SAM icon
2002
Boston Beer
SAM
$1.92B
$343K ﹤0.01%
+1,059
New +$366K
AQUA
2003
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$343K ﹤0.01%
10,362
-4,098
-28% -$149K
EFA icon
2004
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$342K ﹤0.01%
6,100
– –
SM icon
2005
SM Energy
SM
$6.87B
$342K ﹤0.01%
9,099
-6,602
-42% -$260K
VSH icon
2006
Vishay Intertechnology
VSH
$5.43B
$342K ﹤0.01%
19,212
-15,515
-45% -$302K
TEN
2007
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$342K ﹤0.01%
19,693
+3,708
+23% +$69.7K
NSSC icon
2008
Napco Security Technologies
NSSC
$1.48B
$340K ﹤0.01%
+11,676
New +$312K
XNTK icon
2009
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$340K ﹤0.01%
3,609
-351
-9% -$38.2K
BANC icon
2010
Banc of California
BANC
$2.97B
$339K ﹤0.01%
21,183
-12,301
-37% -$214K
IEA
2011
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$339K ﹤0.01%
25,000
– –
MHD icon
2012
BlackRock MuniHoldings Fund
MHD
$606M
$338K ﹤0.01%
30,048
– –
UTZ icon
2013
Utz Brands
UTZ
$1.25B
$338K ﹤0.01%
22,392
-3,115
-12% -$50.5K
PDCO
2014
DELISTED
Patterson Companies, Inc.
PDCO
$338K ﹤0.01%
14,056
+7,335
+109% +$210K
AAAU icon
2015
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$337K ﹤0.01%
20,404
+1,540
+8% +$26.4K
GSHD icon
2016
Goosehead Insurance
GSHD
$2.32B
$336K ﹤0.01%
9,426
-9,779
-51% -$508K
CXE
2017
DELISTED
MFS High Income Municipal Trust
CXE
$334K ﹤0.01%
99,140
-15,800
-14% -$60.9K
FDBC icon
2018
Fidelity D&D Bancorp
FDBC
$317M
$333K ﹤0.01%
8,259
– –
NXTG icon
2019
First Trust Indxx NextG ETF
NXTG
$564M
$333K ﹤0.01%
5,982
-22,318
-79% -$1.43M
JPEM icon
2020
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$332K ﹤0.01%
7,439
-1,115
-13% -$54.3K
ZETA icon
2021
Zeta Global
ZETA
$6.69B
$332K ﹤0.01%
50,199
– –
COIN icon
2022
Coinbase
COIN
$40.5B
$331K ﹤0.01%
5,131
-1,117
-18% -$78K
EFC
2023
Ellington Financial
EFC
$1.71B
$331K ﹤0.01%
29,107
-2,883
-9% -$43K
UNOV icon
2024
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$330K ﹤0.01%
11,990
– –
SGFY
2025
DELISTED
Signify Health, Inc.
SGFY
$330K ﹤0.01%
+11,319
New +$261K
79 80
81
82 83

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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.