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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
ZBH icon
351
Zimmer Biomet
ZBH
$18.4B
$25.5M 0.04%
179,590
-20,536
-10% -$3.02M
RDN icon
352
Radian Group
RDN
$4.93B
$25.4M 0.04%
1,118,577
-222,341
-17% -$5.05M
NOMD icon
353
Nomad Foods
NOMD
$1.68B
$25.3M 0.04%
919,645
+56,013
+6% +$1.52M
VTWO icon
354
Vanguard Russell 2000 ETF
VTWO
$17.9B
$25.2M 0.04%
284,786
-2,829
-1% -$253K
TRMB icon
355
Trimble
TRMB
$13.9B
$25.2M 0.04%
305,801
+971
+0.3% +$85.3K
MET icon
356
MetLife
MET
$62.1B
$25.1M 0.04%
406,063
+10,506
+3% +$632K
AXTA icon
357
Axalta
AXTA
$8.17B
$25.1M 0.04%
858,516
-146,637
-15% -$4.39M
WST icon
358
West Pharmaceutical
WST
$24.9B
$24.9M 0.04%
58,667
-4,647
-7% -$1.96M
CM icon
359
Canadian Imperial Bank of Commerce
CM
$108B
$24.8M 0.04%
445,954
-68,996
-13% -$3.97M
ITOT icon
360
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$24.5M 0.04%
249,500
+15,316
+7% +$1.55M
VYX icon
361
NCR Voyix
VYX
$1.14B
$24.4M 0.04%
1,025,100
-238,179
-19% -$6.2M
ACWI icon
362
iShares MSCI ACWI ETF
ACWI
$33.5B
$24.2M 0.04%
242,181
+6,468
+3% +$664K
XYZ
363
Block Inc
XYZ
$47.5B
$24.2M 0.04%
100,852
+15,184
+18% +$3.9M
CHRW icon
364
C.H. Robinson
CHRW
$17.5B
$23.9M 0.04%
274,486
+30,774
+13% +$2.78M
MSCI icon
365
MSCI
MSCI
$40.9B
$23.8M 0.04%
39,100
+2,059
+6% +$1.26M
RXT icon
366
Rackspace Technology
RXT
$1.24B
$23.8M 0.04%
1,671,276
-524,378
-24% -$8.42M
ON icon
367
ON Semiconductor
ON
$31.6B
$23.7M 0.04%
518,148
-21,644
-4% -$925K
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$23.4M 0.04%
180,240
-4,032
-2% -$531K
ALE
369
DELISTED
Allete
ALE
$23.3M 0.04%
391,671
-88,348
-18% -$5.97M
DGRW icon
370
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$23.3M 0.04%
395,536
+9,650
+3% +$591K
BIIB icon
371
Biogen
BIIB
$30.7B
$23.3M 0.04%
82,231
-255
-0.3% -$83.6K
CWI icon
372
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$23.3M 0.04%
802,676
-17,336
-2% -$518K
IBDR icon
373
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$23.3M 0.04%
877,413
-72,537
-8% -$1.93M
BX icon
374
Blackstone
BX
$110B
$23.2M 0.04%
199,821
+19,811
+11% +$2.3M
GNTX icon
375
Gentex
GNTX
$5.07B
$23.2M 0.04%
703,689
-125,582
-15% -$4.06M
13 14
15
16 17

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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.