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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
SMAR
2101
DELISTED
Smartsheet Inc.
SMAR
$283K ﹤0.01%
8,240
-1,823
-18% -$61.8K
RRC icon
2102
Range Resources
RRC
$8.95B
$282K ﹤0.01%
11,166
+925
+9% +$28K
FFBC icon
2103
First Financial Bancorp
FFBC
$3.53B
$281K ﹤0.01%
13,333
+700
+6% +$15.2K
GGB icon
2104
Gerdau
GGB
$9.7B
$281K ﹤0.01%
78,315
+6,121
+8% +$22.2K
PBH icon
2105
Prestige Consumer Healthcare
PBH
$2.6B
$281K ﹤0.01%
5,636
-5,764
-51% -$319K
AMWL icon
2106
American Well
AMWL
$230M
$280K ﹤0.01%
3,902
+289
+8% +$25.3K
FLR icon
2107
Fluor
FLR
$7.96B
$279K ﹤0.01%
11,176
-4,225
-27% -$108K
DES icon
2108
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$278K ﹤0.01%
10,789
-3,210
-23% -$93K
RSPH icon
2109
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$278K ﹤0.01%
11,060
-1,400
-11% -$38.4K
ALG icon
2110
Alamo Group
ALG
$2.05B
$277K ﹤0.01%
2,267
-127
-5% -$16.1K
BSM icon
2111
Black Stone Minerals
BSM
$3B
$277K ﹤0.01%
17,683
-421
-2% -$6.39K
EVT icon
2112
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$277K ﹤0.01%
12,753
+42
+0.3% +$1.04K
NML
2113
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$277K ﹤0.01%
45,339
-8,970
-17% -$60.3K
STVN icon
2114
Stevanato
STVN
$5.54B
$277K ﹤0.01%
16,338
-3,829
-19% -$64.4K
BTAI icon
2115
BioXcel Therapeutics
BTAI
$27.8M
$275K ﹤0.01%
1,457
+209
+17% +$48.5K
FYC icon
2116
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$275K ﹤0.01%
5,108
+610
+14% +$35.9K
EIS icon
2117
iShares MSCI Israel ETF
EIS
$903M
$274K ﹤0.01%
4,785
– –
CRS icon
2118
Carpenter Technology
CRS
$28.4B
$273K ﹤0.01%
+8,761
New +$290K
ALEX
2119
DELISTED
Alexander & Baldwin
ALEX
$272K ﹤0.01%
16,428
-8,445
-34% -$155K
DFAE icon
2120
Dimensional Emerging Core Equity Market ETF
DFAE
$9.7B
$272K ﹤0.01%
13,554
+403
+3% +$9.1K
FSEP icon
2121
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$272K ﹤0.01%
+8,630
New +$287K
TTEC icon
2122
TTEC Holdings
TTEC
$124M
$272K ﹤0.01%
6,143
-338
-5% -$20.1K
OMCL icon
2123
Omnicell
OMCL
$1.68B
$271K ﹤0.01%
3,116
+519
+20% +$54.5K
TRGP icon
2124
Targa Resources
TRGP
$55.1B
$271K ﹤0.01%
4,500
+4
+0.1% +$263
EDIV icon
2125
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$270K ﹤0.01%
12,203
+928
+8% +$23.2K
83 84
85
86 87

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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.