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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
-0.36%
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
$60.9B
AUM Growth
-$218M
Cap. Flow
+$273M
Cap. Flow %
0.45%
Top 10 Hldgs %
18.32%
Holding
2,892
New
185
Increased
1,142
Reduced
1,219
Closed
195

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$142M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$140M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$97.3M
4
GPN icon
Global Payments
GPN
+$92.4M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$87M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$70.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69.1M
3
CERN
Cerner Corp
CERN
+$49.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$48.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$46.7M

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 9.26%
3 Healthcare 8.81%
4 Consumer Discretionary 7.46%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
226
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$50.9M 0.08%
1,007,002
-22,256
-2% -$1.13M
BKLN icon
227
Invesco Senior Loan ETF
BKLN
$6.81B
$50.9M 0.08%
2,301,743
+591,280
+35% +$13.1M
SHOP icon
228
Shopify
SHOP
$195B
$50.8M 0.08%
374,910
+19,760
+6% +$2.96M
IWY icon
229
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$50.5M 0.08%
330,841
+6,011
+2% +$948K
GILD icon
230
Gilead Sciences
GILD
$165B
$50.4M 0.08%
721,212
-355,713
-33% -$25M
GIS icon
231
General Mills
GIS
$19.7B
$50.2M 0.08%
838,397
-51,184
-6% -$3.02M
COR icon
232
Cencora
COR
$61.2B
$49.4M 0.08%
413,156
+1,981
+0.5% +$238K
COP icon
233
ConocoPhillips
COP
$141B
$49.3M 0.08%
727,620
+119,587
+20% +$6.9M
VGT icon
234
Vanguard Information Technology ETF
VGT
$149B
$49M 0.08%
977,296
+3,808
+0.4% +$197K
MGC icon
235
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$49M 0.08%
321,550
+136,370
+74% +$21.4M
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$74.5B
$48.9M 0.08%
2,822,940
-75,288
-3% -$1.34M
ECL icon
237
Ecolab
ECL
$79.9B
$48.9M 0.08%
234,372
-1,829
-0.8% -$401K
LRCX icon
238
Lam Research
LRCX
$390B
$48.7M 0.08%
856,260
-26,640
-3% -$1.62M
SYY icon
239
Sysco
SYY
$40.3B
$48.6M 0.08%
619,222
+10,106
+2% +$771K
TIP icon
240
iShares TIPS Bond ETF
TIP
$14.5B
$48.4M 0.08%
379,257
+43,835
+13% +$5.65M
IR icon
241
Ingersoll Rand
IR
$33.7B
$48M 0.08%
951,677
+90,101
+10% +$4.59M
TSLA icon
242
Tesla
TSLA
$1.3T
$47.8M 0.08%
184,881
+22,434
+14% +$5.28M
RWR icon
243
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$47.8M 0.08%
452,922
+11,008
+2% +$1.21M
EBAY icon
244
eBay
EBAY
$49.7B
$47.7M 0.08%
684,444
-52,405
-7% -$3.76M
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$47.7M 0.08%
462,745
-274,440
-37% -$28.8M
MDY icon
246
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$47.4M 0.08%
98,471
+1,744
+2% +$857K
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$47.3M 0.08%
540,834
+88,676
+20% +$7.78M
HBAN icon
248
Huntington Bancshares
HBAN
$35.5B
$47.1M 0.08%
3,046,994
-343,607
-10% -$5.06M
WFC icon
249
Wells Fargo
WFC
$264B
$46.6M 0.08%
1,004,771
-18,748
-2% -$868K
NOW icon
250
ServiceNow
NOW
$129B
$45.9M 0.08%
369,030
+15,770
+4% +$1.91M
8 9
10
11 12

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Truist Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Truist Financial held 2,892 positions worth $60.9B, down 0.36% from $61.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Truist Financial's Q3 2021 filing shows 185 new, 1,142 increased, 1,219 reduced and 195 closed positions. Its largest new stake was Installed Building Products: 85,466 shares worth $9.16M. The largest sale was Dick's Sporting Goods, an estimated $70.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Truist Financial's largest Q3 2021 buy was Installed Building Products: 85,466 shares worth $9.16M.
  • Truist Financial added most to Invesco S&P 500 Equal Weight ETF in Q3 2021, an estimated $142M increase.
  • Truist Financial's biggest Q3 2021 reduction was Dick's Sporting Goods, cutting an estimated $70.1M.
  • Truist Financial fully exited Maxim Integrated Products in Q3 2021, selling an estimated $26.7M.
  • Truist Financial's ten largest holdings make up 18% of its $60.9B portfolio in Q3 2021.
  • Truist Financial opened 185 new positions and closed 195 in Q3 2021.
  • Truist Financial's portfolio value fell 0.36% quarter-over-quarter to $60.9B.

Based on Truist Financial's 13F filing for Q3 2021, filed 5 Nov 2021.