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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
FIS icon
326
Fidelity National Information Services
FIS
$22.1B
$29.3M 0.05%
240,605
-180,802
-43% -$24.2M
CCK icon
327
Crown Holdings
CCK
$13.1B
$29.2M 0.05%
289,754
-51,663
-15% -$5.42M
SLM icon
328
SLM Corp
SLM
$5.15B
$29.1M 0.05%
1,656,106
-327,910
-17% -$6.16M
XLRE icon
329
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$28.8M 0.05%
648,926
+98,573
+18% +$4.58M
CSL icon
330
Carlisle Companies
CSL
$15.4B
$28.5M 0.05%
143,435
+7,962
+6% +$1.61M
RDVY icon
331
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$28.2M 0.05%
594,043
+76,968
+15% +$3.73M
EFOR
332
Everforth Inc
EFOR
$1.32B
$28.1M 0.05%
247,973
-49,756
-17% -$5.24M
SHW icon
333
Sherwin-Williams
SHW
$89.8B
$27.9M 0.05%
99,783
-1,454
-1% -$426K
BTI icon
334
British American Tobacco
BTI
$128B
$27.9M 0.05%
790,631
+76,722
+11% +$2.88M
IBDM
335
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$27.6M 0.05%
1,117,419
-77,682
-7% -$1.92M
SCHB icon
336
Schwab US Broad Market ETF
SCHB
$44.9B
$27.4M 0.05%
1,585,464
+62,844
+4% +$1.12M
TEAM icon
337
Atlassian
TEAM
$37.8B
$27.1M 0.04%
69,272
+4,681
+7% +$1.56M
MHK icon
338
Mohawk Industries
MHK
$9.22B
$27.1M 0.04%
152,611
-27,570
-15% -$5.34M
URI icon
339
United Rentals
URI
$72.4B
$27.1M 0.04%
77,145
-5,570
-7% -$1.87M
IEF icon
340
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$27M 0.04%
234,510
-176,477
-43% -$20.6M
LNC icon
341
Lincoln National
LNC
$8.81B
$26.9M 0.04%
391,699
-34,857
-8% -$2.28M
EXPD icon
342
Expeditors International
EXPD
$23.2B
$26.5M 0.04%
222,403
-15,249
-6% -$1.91M
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$26.3M 0.04%
182,438
-76,880
-30% -$11.4M
BBJP icon
344
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$26.3M 0.04%
447,165
+1,012
+0.2% +$58.6K
CDW icon
345
CDW
CDW
$17B
$26.1M 0.04%
143,343
-4,696
-3% -$887K
GE icon
346
GE Aerospace
GE
$384B
$25.9M 0.04%
404,215
-7,093
-2% -$456K
ZBRA icon
347
Zebra Technologies
ZBRA
$17.8B
$25.8M 0.04%
50,033
-7,272
-13% -$4.05M
OMC icon
348
Omnicom Group
OMC
$23.4B
$25.7M 0.04%
354,797
-5,391
-1% -$401K
EMB icon
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$25.7M 0.04%
233,262
-93,936
-29% -$10.6M
IBDS icon
350
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$25.7M 0.04%
951,178
-51,402
-5% -$1.39M
12 13
14
15 16

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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.