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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
KMB icon
251
Kimberly-Clark
KMB
$36.5B
$45.9M 0.08%
346,627
-15,570
-4% -$2.12M
GSLC icon
252
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$44.3M 0.07%
514,909
-47,810
-8% -$4.24M
MCO icon
253
Moody's
MCO
$82.7B
$43.8M 0.07%
123,424
+2,379
+2% +$896K
ARES icon
254
Ares Management
ARES
$30.9B
$43.6M 0.07%
590,749
+7,847
+1% +$565K
BABA icon
255
Alibaba
BABA
$308B
$43.6M 0.07%
294,590
-72,800
-20% -$13.2M
TJX icon
256
TJX Companies
TJX
$178B
$43.6M 0.07%
660,049
+29,566
+5% +$2.06M
USMV icon
257
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$43.5M 0.07%
592,451
-100,200
-14% -$7.63M
CFG icon
258
Citizens Financial Group
CFG
$30.6B
$43.5M 0.07%
925,049
-2,043
-0.2% -$89.7K
TSCO icon
259
Tractor Supply
TSCO
$18.1B
$43.4M 0.07%
1,071,305
+65,095
+6% +$2.52M
CSGP icon
260
CoStar Group
CSGP
$12.3B
$43.4M 0.07%
504,185
+43,901
+10% +$3.79M
FIXD icon
261
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$43.2M 0.07%
805,808
+10,532
+1% +$569K
NFLX icon
262
Netflix
NFLX
$309B
$42.6M 0.07%
698,220
+34,270
+5% +$1.89M
BKNG icon
263
Booking.com
BKNG
$161B
$42M 0.07%
442,700
+9,050
+2% +$812K
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$41.6M 0.07%
176,532
-1,887
-1% -$461K
AEP icon
265
American Electric Power
AEP
$68.4B
$41.4M 0.07%
509,493
-16,234
-3% -$1.42M
POR icon
266
Portland General Electric
POR
$5.77B
$41.3M 0.07%
879,734
-106,938
-11% -$5.26M
EZM icon
267
WisdomTree US MidCap Fund
EZM
$956M
$41.2M 0.07%
792,129
-159,945
-17% -$8.42M
CSX icon
268
CSX Corp
CSX
$93.1B
$41M 0.07%
1,377,478
-18,262
-1% -$585K
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$40.7M 0.07%
244,640
+14,408
+6% +$2.18M
KMX icon
270
CarMax
KMX
$8.26B
$40.7M 0.07%
317,895
-47,900
-13% -$6.37M
XLNX
271
DELISTED
Xilinx Inc
XLNX
$40.6M 0.07%
268,683
+16,981
+7% +$2.49M
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$40.5M 0.07%
1,024,434
-210,946
-17% -$8.77M
CAT icon
273
Caterpillar
CAT
$387B
$40.4M 0.07%
210,645
-5,413
-3% -$1.13M
ODFL icon
274
Old Dominion Freight Line
ODFL
$44.9B
$39.9M 0.07%
278,848
+13,684
+5% +$1.9M
ZTS icon
275
Zoetis
ZTS
$30.5B
$39.7M 0.07%
204,241
-13,636
-6% -$2.75M
9 10
11
12 13

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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.