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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
ETG
2126
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$270K ﹤0.01%
17,901
+76
+0.4% +$1.31K
HIO
2127
Western Asset High Income Opportunity Fund
HIO
$340M
$270K ﹤0.01%
73,359
+1,200
+2% +$4.85K
PTY icon
2128
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$270K ﹤0.01%
22,981
+3,497
+18% +$46.3K
CEM
2129
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$270K ﹤0.01%
9,071
-2,671
-23% -$86.4K
CTS icon
2130
CTS Corp
CTS
$1.89B
$269K ﹤0.01%
6,450
-4,977
-44% -$200K
VRTV
2131
DELISTED
VERITIV CORPORATION
VRTV
$269K ﹤0.01%
2,745
-2,690
-49% -$320K
SHCR
2132
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$268K ﹤0.01%
140,800
-500
-0.4% -$876
CNF
2133
CNFinance Holdings
CNF
$37.3M
$267K ﹤0.01%
10,627
+7,351
+224% +$185K
DWX icon
2134
State Street SPDR S&P International Dividend ETF
DWX
$533M
$267K ﹤0.01%
9,277
+413
+5% +$13.7K
OUNZ icon
2135
VanEck Merk Gold Trust
OUNZ
$2.69B
$267K ﹤0.01%
16,579
– –
AIA icon
2136
iShares Asia 50 ETF
AIA
$4.93B
$266K ﹤0.01%
5,333
-1,962
-27% -$115K
BTT icon
2137
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$266K ﹤0.01%
12,949
+8
+0.1% +$179
PDT
2138
John Hancock Premium Dividend Fund
PDT
$626M
$266K ﹤0.01%
19,598
+6,053
+45% +$89K
AGS
2139
DELISTED
PlayAGS
AGS
$265K ﹤0.01%
50,000
– –
TENB icon
2140
Tenable Holdings
TENB
$4.01B
$265K ﹤0.01%
7,602
+279
+4% +$11.7K
WEAT icon
2141
Teucrium Wheat Fund
WEAT
$292M
$265K ﹤0.01%
5,790
-1,406
-20% -$59.3K
BSJM
2142
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$265K ﹤0.01%
12,048
-640
-5% -$14.2K
AVK
2143
Advent Convertible and Income Fund
AVK
$563M
$264K ﹤0.01%
25,460
+2,064
+9% +$26.3K
PSFE icon
2144
Paysafe
PSFE
$375M
$264K ﹤0.01%
15,948
+3,030
+23% +$67.7K
XTN icon
2145
State Street SPDR S&P Transportation ETF
XTN
$398M
$264K ﹤0.01%
4,150
-705
-15% -$51.4K
CARE icon
2146
Carter Bankshares
CARE
$731M
$263K ﹤0.01%
16,370
– –
RZV icon
2147
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
$262K ﹤0.01%
3,435
-1,481
-30% -$128K
MVF
2148
DELISTED
BlackRock MuniVest Fund
MVF
$261K ﹤0.01%
39,288
+4,937
+14% +$36.5K
WPS
2149
DELISTED
iShares International Developed Property ETF
WPS
$260K ﹤0.01%
10,475
– –
AKR icon
2150
Acadia Realty Trust
AKR
$2.84B
$259K ﹤0.01%
20,471
-6,887
-25% -$110K
84 85
86
87 88

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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.