We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2401
Mirion Technologies
MIR
$3.91B
| $100K | ﹤0.01% |
13,424
+407
| +3% | +$2.87K |
|
|
LOGC
2402
DELISTED
ContextLogic
LOGC
| $100K | ﹤0.01% |
4,558
-552
| -11% | -$22.9K |
|
2403
Ericsson
ERIC
$33.3B
| $97K | ﹤0.01% |
16,720
-12,138
| -42% | -$87K |
|
2404
Rocket Companies
RKT
$38.9B
| $94K | ﹤0.01% |
14,954
-521
| -3% | -$4.53K |
|
|
ELP
2405
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $93K | ﹤0.01% |
19,659
-1,507
| -7% | -$7.76K |
|
|
ARI
2406
Apollo Commercial Real Estate
ARI
$885M
| $92K | ﹤0.01% |
11,161
+97
| +0.9% | +$1.11K |
|
2407
Hecla Mining
HL
$11.3B
| $90K | ﹤0.01% |
22,799
+6,299
| +38% | +$25.6K |
|
2408
Magnite
MGNI
$3.55B
| $90K | ﹤0.01% |
13,790
+73
| +0.5% | +$587 |
|
2409
Nokia
NOK
$52.3B
| $89K | ﹤0.01% |
20,853
+189
| +0.9% | +$918 |
|
2410
Root
ROOT
$798M
| $89K | ﹤0.01% |
11,339
-532
| -4% | -$8.33K |
|
|
ETRN
2411
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $89K | ﹤0.01% |
11,917
-169
| -1% | -$1.41K |
|
|
VLDR
2412
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $89K | ﹤0.01% |
93,475
+25,550
| +38% | +$29.9K |
|
|
AOD
2413
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $85K | ﹤0.01% |
11,939
| – | – |
|
|
TWO
2414
Two Harbors Investment
TWO
$1.27B
| $85K | ﹤0.01% |
6,431
| – | – |
|
|
TEF
2415
DELISTED
Telefonica
TEF
| $84K | ﹤0.01% |
25,777
-1,270
| -5% | -$5.38K |
|
2416
Bausch Health
BHC
$2.34B
| $83K | ﹤0.01% |
11,976
-3,164
| -21% | -$22K |
|
|
DMF
2417
DELISTED
BNY Mellon Municipal Income
DMF
| $83K | ﹤0.01% |
13,776
-257
| -2% | -$1.74K |
|
2418
SelectQuote
SLQT
$121M
| $82K | ﹤0.01% |
111,705
-1,500
| -1% | -$2.49K |
|
|
ATIP
2419
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $82K | ﹤0.01% |
1,636
-6,367
| -80% | -$362K |
|
|
OPTU
2420
Optimum Communications Inc
OPTU
$301M
| $79K | ﹤0.01% |
13,510
-147,130
| -92% | -$1.41M |
|
|
MFM
2421
Aberdeen Municipal Income Fund
MFM
$224M
| $78K | ﹤0.01% |
16,114
-8,000
| -33% | -$44.2K |
|
2422
Arqit Quantum
ARQQ
$399M
| $76K | ﹤0.01% |
541
-541
| -50% | -$83.2K |
|
|
MRCC
2423
DELISTED
Monroe Capital Corp
MRCC
| $75K | ﹤0.01% |
10,313
-4,200
| -29% | -$36.8K |
|
2424
Turkcell
TKC
$4.79B
| $73K | ﹤0.01% |
27,571
+6,283
| +30% | +$17.2K |
|
2425
GrafTech
EAF
$212M
| $70K | ﹤0.01% |
1,628
-1,626
| -50% | -$103K |
|
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.