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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
SHV icon
301
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$32.8M 0.05%
297,179
-14,999
-5% -$1.66M
AVY icon
302
Avery Dennison
AVY
$13.4B
$32.7M 0.05%
157,938
-5,731
-4% -$1.23M
ACWV icon
303
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$32.7M 0.05%
318,172
+13,572
+4% +$1.43M
IAU icon
304
iShares Gold Trust
IAU
$67.5B
$31.9M 0.05%
953,621
-127,784
-12% -$4.35M
BCE icon
305
BCE
BCE
$21.2B
$31.8M 0.05%
634,643
-1,613
-0.3% -$81.6K
MKL icon
306
Markel Group
MKL
$23.2B
$31.7M 0.05%
26,511
-3,933
-13% -$4.85M
BDX icon
307
Becton Dickinson
BDX
$48.7B
$31.4M 0.05%
130,817
+47,397
+57% +$11.6M
QTEC icon
308
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$31.2M 0.05%
197,911
-499
-0.3% -$81K
WDAY icon
309
Workday
WDAY
$44.4B
$31.1M 0.05%
124,482
+2,087
+2% +$517K
WM icon
310
Waste Management
WM
$91B
$31M 0.05%
207,280
+70
+0% +$10.5K
O icon
311
Realty Income
O
$59.1B
$30.9M 0.05%
492,133
+156,509
+47% +$10.6M
LIN icon
312
Linde
LIN
$226B
$30.7M 0.05%
104,801
-5,180
-5% -$1.57M
SWKS icon
313
Skyworks Solutions
SWKS
$10.6B
$30.7M 0.05%
186,472
+4,281
+2% +$783K
VGIT icon
314
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$30.3M 0.05%
448,185
-29,419
-6% -$2.01M
CWST icon
315
Casella Waste Systems
CWST
$5.69B
$30.3M 0.05%
398,519
+46,292
+13% +$3.26M
SYK icon
316
Stryker
SYK
$130B
$30.1M 0.05%
113,999
-13,185
-10% -$3.53M
MCHP icon
317
Microchip Technology
MCHP
$46B
$30M 0.05%
391,398
-10,460
-3% -$784K
VEEV icon
318
Veeva Systems
VEEV
$37.4B
$30M 0.05%
104,225
+6,706
+7% +$2.13M
TRN icon
319
Trinity Industries
TRN
$2.38B
$29.9M 0.05%
1,099,948
-211,477
-16% -$5.84M
CMS icon
320
CMS Energy
CMS
$22.3B
$29.7M 0.05%
496,892
+18,308
+4% +$1.14M
FLO icon
321
Flowers Foods
FLO
$1.57B
$29.6M 0.05%
1,254,043
+2,042
+0.2% +$48.5K
CNC icon
322
Centene
CNC
$32.5B
$29.5M 0.05%
473,178
-136,830
-22% -$9.14M
EEFT icon
323
Euronet Worldwide
EEFT
$2.7B
$29.5M 0.05%
231,431
+11,474
+5% +$1.52M
CL icon
324
Colgate-Palmolive
CL
$74.4B
$29.4M 0.05%
389,587
-74,537
-16% -$5.92M
KMI icon
325
Kinder Morgan
KMI
$68.7B
$29.3M 0.05%
1,754,274
+39,467
+2% +$670K
11 12
13
14 15

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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.