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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 | |
|---|---|---|---|---|---|---|
201
Boeing
BA
$184B
| $50.5M | 0.1% |
417,380
+15,017
| +4% | +$2.3M |
|
202
F5
FFIV
$23.5B
| $48.6M | 0.09% |
335,617
-3,388
| -1% | -$537K |
|
203
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $48.4M | 0.09% |
961,934
-213,224
| -18% | -$10.7M |
|
204
Dominion Energy
D
$58.8B
| $48.3M | 0.09% |
699,082
+26,672
| +4% | +$2.15M |
|
205
Enterprise Products Partners
EPD
$82.3B
| $48.3M | 0.09% |
2,029,962
+1,521,865
| +300% | +$39.3M |
|
206
Huntington Bancshares
HBAN
$35.1B
| $48.2M | 0.09% |
3,660,464
+421,929
| +13% | +$5.64M |
|
207
Cencora
COR
$62B
| $48.1M | 0.09% |
355,152
-18,761
| -5% | -$2.69M |
|
208
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $47.7M | 0.09% |
465,881
+2,154
| +0.5% | +$237K |
|
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $47.6M | 0.09% |
976,413
-116,589
| -11% | -$6.39M |
|
210
Texas Instruments
TXN
$254B
| $47.2M | 0.09% |
304,698
+918
| +0.3% | +$154K |
|
211
Ulta Beauty
ULTA
$23.2B
| $46.5M | 0.09% |
115,948
+20,985
| +22% | +$8.45M |
|
212
Sysco
SYY
$40.4B
| $46.4M | 0.09% |
656,639
+29,402
| +5% | +$2.45M |
|
213
AutoZone
AZO
$50.1B
| $46.3M | 0.09% |
21,610
-1,790
| -8% | -$3.9M |
|
214
NewMarket
NEU
$8.21B
| $46.3M | 0.09% |
153,799
+147,616
| +2,387% | +$44.3M |
|
215
Cigna
CI
$72.7B
| $45.6M | 0.09% |
164,488
+7,117
| +5% | +$2M |
|
216
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $45.5M | 0.09% |
960,471
-82,646
| -8% | -$3.99M |
|
217
Aptiv
APTV
$9.61B
| $45.3M | 0.09% |
579,491
+177,409
| +44% | +$17M |
|
218
TJX Companies
TJX
$179B
| $44.7M | 0.09% |
719,529
-6,272
| -0.9% | -$394K |
|
219
General Mills
GIS
$19.3B
| $44.4M | 0.09% |
580,019
-94,389
| -14% | -$7.19M |
|
220
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $44.1M | 0.08% |
711,266
+572
| +0.1% | +$39.1K |
|
221
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $43.8M | 0.08% |
152,314
-803
| -0.5% | -$255K |
|
222
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $43.2M | 0.08% |
+859,962
| New | +$43.3M |
|
223
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $43.1M | 0.08% |
746,421
+123,469
| +20% | +$7.23M |
|
224
Unilever
UL
$137B
| $43M | 0.08% |
871,658
+98,656
| +13% | +$5.15M |
|
225
Berkshire Hathaway Class A
BRK.A
$1.13T
| $42.7M | 0.08% |
105
+23
| +28% | +$9.85M |
|
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.