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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
-5.16%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$880B
| $2.17B | 4.17% |
6,059,458
+13,247
| +0.2% | +$5.29M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $1.25B | 2.4% |
3,500,974
+74,584
| +2% | +$29.6M |
|
3
Microsoft
MSFT
$2.86T
| $1.14B | 2.19% |
4,907,302
+1,775
| +0% | +$469K |
|
4
Apple
AAPL
$4.88T
| $1.1B | 2.1% |
7,940,435
+18,709
| +0.2% | +$2.94M |
|
|
5
Coca-Cola
KO
$353B
| $1.02B | 1.95% |
18,136,268
-1,114,995
| -6% | -$69.3M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $960M | 1.84% |
42,157,829
+7,384,393
| +21% | +$175M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
| $747M | 1.43% |
5,867,804
+325,738
| +6% | +$45.9M |
|
8
Home Depot
HD
$330B
| $609M | 1.17% |
2,205,696
+110,259
| +5% | +$32.5M |
|
9
Vanguard Value ETF
VTV
$189B
| $573M | 1.1% |
4,641,537
+69,751
| +2% | +$9.43M |
|
10
Johnson & Johnson
JNJ
$633B
| $552M | 1.06% |
3,377,544
+68,629
| +2% | +$11.6M |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $498M | 0.95% |
4,108,647
+581,810
| +16% | +$74.9M |
|
12
Amazon
AMZN
$2.51T
| $466M | 0.89% |
4,127,128
-135,733
| -3% | -$17.2M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$138B
| $465M | 0.89% |
4,824,568
-41,317
| -0.8% | -$4.18M |
|
14
Vanguard S&P 500 ETF
VOO
$973B
| $465M | 0.89% |
1,415,692
+305,494
| +28% | +$112M |
|
15
iShares Russell 1000 Growth ETF
IWF
$123B
| $464M | 0.89% |
8,812,188
+448,712
| +5% | +$26.4M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$110B
| $461M | 0.89% |
5,292,190
-92,160
| -2% | -$8.95M |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $452M | 0.87% |
7,607,950
-287,154
| -4% | -$19.6M |
|
18
Merck
MRK
$324B
| $451M | 0.87% |
5,241,644
+84,826
| +2% | +$7.57M |
|
19
AbbVie
ABBV
$458B
| $437M | 0.84% |
3,255,795
-10,431
| -0.3% | -$1.5M |
|
20
Alphabet (Google) Class C
GOOG
$3.92T
| $432M | 0.83% |
4,489,234
-88,566
| -2% | -$9.89M |
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $395M | 0.76% |
4,312,472
+1,462,621
| +51% | +$134M |
|
22
Invesco QQQ Trust
QQQ
$458B
| $385M | 0.74% |
1,441,718
-30,383
| -2% | -$9.17M |
|
23
PepsiCo
PEP
$186B
| $385M | 0.74% |
2,359,324
+34,750
| +1% | +$5.99M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $374M | 0.72% |
8,517,785
+169,740
| +2% | +$8.21M |
|
25
UnitedHealth
UNH
$381B
| $359M | 0.69% |
710,743
-39,155
| -5% | -$20.6M |
|
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BC
CBU
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.