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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
LH icon
276
Labcorp
LH
$25.9B
$38.9M 0.06%
161,002
-56,301
-26% -$14.2M
IWB icon
277
iShares Russell 1000 ETF
IWB
$50.1B
$38.4M 0.06%
159,014
-5,060
-3% -$1.26M
DG icon
278
Dollar General
DG
$27.9B
$38M 0.06%
179,289
-3,959
-2% -$893K
CWB icon
279
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$38M 0.06%
444,926
+74,239
+20% +$6.4M
J icon
280
Jacobs Solutions
J
$17B
$37.9M 0.06%
345,468
-38,952
-10% -$4.31M
IDXX icon
281
Idexx Laboratories
IDXX
$46.2B
$37.7M 0.06%
60,592
-14,252
-19% -$9.58M
DFUS
282
Dimensional US Equity ETF
DFUS
$21.6B
$37.5M 0.06%
794,936
+13,699
+2% +$663K
BRK.A icon
283
Berkshire Hathaway Class A
BRK.A
$1.12T
$37M 0.06%
90
-5
-5% -$2.11M
KNX icon
284
Knight Transportation
KNX
$11.4B
$36.6M 0.06%
714,692
+300,824
+73% +$15.1M
VFH icon
285
Vanguard Financials ETF
VFH
$13.6B
$36.2M 0.06%
390,277
-7,328
-2% -$676K
PLD icon
286
Prologis
PLD
$133B
$36M 0.06%
287,112
+1,925
+0.7% +$250K
NVO
287
Novo Nordisk
NVO
$209B
$35.9M 0.06%
747,934
-148,184
-17% -$7.16M
IWX icon
288
iShares Russell Top 200 Value ETF
IWX
$4.07B
$35.7M 0.06%
543,464
-7,641
-1% -$514K
MTB icon
289
M&T Bank
MTB
$36.2B
$35.4M 0.06%
237,199
-33,639
-12% -$4.66M
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$35.1M 0.06%
344,532
-38,457
-10% -$3.92M
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$34.5M 0.06%
203,750
+5,540
+3% +$948K
MNST icon
292
Monster Beverage
MNST
$88.4B
$34.4M 0.06%
775,064
-454
-0.1% -$21.5K
APH icon
293
Amphenol
APH
$209B
$34.2M 0.06%
934,418
+650,544
+229% +$23.9M
SPSM icon
294
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$34.2M 0.06%
802,873
+161,422
+25% +$6.92M
SPAB icon
295
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$34.1M 0.06%
1,141,951
+8,903
+0.8% +$268K
SBNY
296
DELISTED
Signature Bank
SBNY
$33.7M 0.06%
123,755
-5,088
-4% -$1.28M
TRV icon
297
Travelers Companies
TRV
$80.2B
$33.3M 0.05%
219,261
-25,489
-10% -$3.95M
MCK icon
298
McKesson
MCK
$101B
$33.3M 0.05%
166,941
-15,109
-8% -$3.02M
ESGU icon
299
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$33.2M 0.05%
337,504
-36,355
-10% -$3.68M
HEI.A icon
300
HEICO Corp Class A
HEI.A
$37.2B
$32.9M 0.05%
277,563
+25,012
+10% +$2.98M
10 11
12
13 14

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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.