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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
CMG icon
376
Chipotle Mexican Grill
CMG
$41.5B
$23.2M 0.04%
637,250
+68,300
+12% +$2.48M
LULU icon
377
lululemon athletica
LULU
$14.6B
$23.2M 0.04%
57,221
+6,708
+13% +$2.69M
DSI icon
378
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$23.2M 0.04%
278,250
-14,296
-5% -$1.22M
LBRDK icon
379
Liberty Broadband Class C
LBRDK
$5.15B
$23M 0.04%
133,256
-24,767
-16% -$4.46M
UBER icon
380
Uber
UBER
$153B
$22.8M 0.04%
509,697
+62,125
+14% +$2.71M
VV icon
381
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$22.7M 0.04%
112,877
+668
+0.6% +$138K
FXL icon
382
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$22.7M 0.04%
184,469
+4,073
+2% +$512K
BKR icon
383
Baker Hughes
BKR
$61.1B
$22.6M 0.04%
913,461
+865,802
+1,817% +$19.3M
NOBL icon
384
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$22.3M 0.04%
504,736
+29,044
+6% +$1.34M
PSX icon
385
Phillips 66
PSX
$81.4B
$22.3M 0.04%
318,290
-86,648
-21% -$6.27M
GWW icon
386
W.W. Grainger
GWW
$60.2B
$22.2M 0.04%
56,565
-2,322
-4% -$1.01M
VTEB icon
387
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$22.1M 0.04%
403,460
+28,352
+8% +$1.57M
TWLO icon
388
Twilio
TWLO
$36.6B
$22.1M 0.04%
69,170
+3,367
+5% +$1.23M
NUE icon
389
Nucor
NUE
$62.1B
$22.1M 0.04%
223,981
-65,957
-23% -$7.01M
ESGR
390
DELISTED
Enstar Group
ESGR
$21.9M 0.04%
93,456
-18,954
-17% -$4.62M
OSK icon
391
Oshkosh
OSK
$9.59B
$21.9M 0.04%
213,738
-8,825
-4% -$1.01M
ACWX icon
392
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$21.8M 0.04%
393,696
+8,845
+2% +$504K
NGG icon
393
National Grid
NGG
$81.3B
$21.8M 0.04%
413,264
-11,832
-3% -$679K
AL
394
DELISTED
Air Lease Corp
AL
$21.8M 0.04%
552,916
-77,909
-12% -$3.17M
BJ icon
395
BJs Wholesale Club
BJ
$12.3B
$21.6M 0.04%
392,949
+6,345
+2% +$339K
BR icon
396
Broadridge
BR
$19B
$21.6M 0.04%
129,359
-96,829
-43% -$16.5M
ULTA icon
397
Ulta Beauty
ULTA
$24.3B
$21.5M 0.04%
59,638
-2,529
-4% -$913K
PPL
398
PPL Corp
PPL
$26.7B
$21.5M 0.04%
771,766
-18,392
-2% -$531K
MTZ icon
399
MasTec
MTZ
$21.9B
$21.3M 0.04%
247,426
-1,814
-0.7% -$172K
JCI icon
400
Johnson Controls International
JCI
$92.2B
$21.3M 0.04%
313,475
+19,859
+7% +$1.43M
14 15
16
17 18

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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.