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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 | |
|---|---|---|---|---|---|---|
2176
Innovator US Equity Buffer ETF August
BAUG
$204M
| $245K | ﹤0.01% |
+8,048
| New | +$246K |
|
|
COOP
2177
DELISTED
Mr. Cooper
COOP
| $245K | ﹤0.01% |
6,053
-8,739
| -59% | -$370K |
|
2178
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $243K | ﹤0.01% |
7,448
+825
| +12% | +$28K |
|
2179
Li Auto
LI
$12.7B
| $243K | ﹤0.01% |
10,548
-252
| -2% | -$7.85K |
|
2180
Southern Copper
SCCO
$166B
| $243K | ﹤0.01% |
5,857
+261
| +5% | +$11.5K |
|
2181
iShares Government/Credit Bond ETF
GBF
$128M
| $241K | ﹤0.01% |
2,369
-850
| -26% | -$90.8K |
|
2182
Mercury Systems
MRCY
$6.52B
| $241K | ﹤0.01% |
5,926
+1,273
| +27% | +$66.7K |
|
2183
The 3D Printing ETF
PRNT
$65M
| $241K | ﹤0.01% |
12,222
+554
| +5% | +$12.3K |
|
2184
Antero Midstream
AM
$10.1B
| $240K | ﹤0.01% |
26,050
-1,915
| -7% | -$18.9K |
|
|
GXDW
2185
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.33M
| $240K | ﹤0.01% |
9,281
| – | – |
|
2186
First Bancorp
FBP
$4.38B
| $239K | ﹤0.01% |
17,450
-25,132
| -59% | -$364K |
|
2187
Methanex
MEOH
$4.12B
| $239K | ﹤0.01% |
7,481
-2,049
| -22% | -$74.3K |
|
2188
CALL
Viatris
VTRS
$18.9B
| $239K | ﹤0.01% |
28,000
| – | – |
|
2189
Commercial Metals
CMC
$8.31B
| $238K | ﹤0.01% |
6,716
-1,324
| -16% | -$51.1K |
|
2190
Danaos Corp
DAC
$2.56B
| $238K | ﹤0.01% |
4,280
-86
| -2% | -$5.71K |
|
2191
Synaptics
SYNA
$4.15B
| $237K | ﹤0.01% |
2,392
-316
| -12% | -$39.2K |
|
|
SPLP
2192
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $236K | ﹤0.01% |
5,687
| – | – |
|
2193
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
| $235K | ﹤0.01% |
5,808
-80,158
| -93% | -$3.71M |
|
2194
AXIS Capital
AXS
$7.55B
| $234K | ﹤0.01% |
4,756
-3,539
| -43% | -$187K |
|
2195
Icahn Enterprises
IEP
$5.3B
| $234K | ﹤0.01% |
+4,709
| New | +$243K |
|
2196
Lulu's Fashion Lounge
LVLU
$52.3M
| $234K | ﹤0.01% |
3,351
+2,042
| +156% | +$223K |
|
2197
La-Z-Boy
LZB
$1.69B
| $234K | ﹤0.01% |
10,374
-1,364
| -12% | -$36.2K |
|
2198
Franklin Exponential Data ETF
XDAT
$3.95M
| $234K | ﹤0.01% |
14,796
+435
| +3% | +$7.65K |
|
|
NARI
2199
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $234K | ﹤0.01% |
3,219
+30
| +0.9% | +$2.23K |
|
2200
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $232K | ﹤0.01% |
28,622
-26,529
| -48% | -$245K |
|
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.