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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
CI icon
401
Cigna
CI
$74.6B
$21.2M 0.03%
105,889
+114
+0.1% +$24.8K
ST icon
402
Sensata Technologies
ST
$6.79B
$21.2M 0.03%
386,853
-70,777
-15% -$4.07M
ROST icon
403
Ross Stores
ROST
$81.9B
$21M 0.03%
193,296
-11,584
-6% -$1.39M
A icon
404
Agilent Technologies
A
$41.2B
$21M 0.03%
133,061
+2,285
+2% +$370K
SNY icon
405
Sanofi
SNY
$104B
$21M 0.03%
434,615
-8,906
-2% -$453K
DEO icon
406
Diageo
DEO
$53.6B
$20.9M 0.03%
108,410
+2,057
+2% +$399K
NDAQ icon
407
Nasdaq
NDAQ
$52.9B
$20.8M 0.03%
323,013
-49,110
-13% -$3.09M
VOD icon
408
Vodafone
VOD
$37.4B
$20.6M 0.03%
1,336,150
-20,687
-2% -$342K
VHT icon
409
Vanguard Health Care ETF
VHT
$18.6B
$20.6M 0.03%
83,428
-28,309
-25% -$7.26M
CXT icon
410
Crane NXT
CXT
$3.07B
$20.5M 0.03%
623,620
-723
-0.1% -$24.1K
QRVO icon
411
Qorvo
QRVO
$8.74B
$20.5M 0.03%
122,485
-347
-0.3% -$64.5K
STPZ icon
412
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$20.4M 0.03%
372,269
+41,682
+13% +$2.29M
TEL icon
413
TE Connectivity
TEL
$62.6B
$20.2M 0.03%
147,509
+6,030
+4% +$870K
FEX icon
414
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$20.1M 0.03%
235,525
+4,799
+2% +$420K
CBRL icon
415
Cracker Barrel
CBRL
$1.29B
$20M 0.03%
143,215
+68,390
+91% +$9.58M
OKTA icon
416
Okta
OKTA
$25.8B
$20M 0.03%
84,341
+3,907
+5% +$970K
SUSA icon
417
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$19.9M 0.03%
207,346
+1,098
+0.5% +$108K
VGSH icon
418
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$19.9M 0.03%
323,958
-4,544
-1% -$279K
PAYX icon
419
Paychex
PAYX
$42.7B
$19.8M 0.03%
176,293
-2,824
-2% -$317K
STT icon
420
State Street
STT
$50.7B
$19.5M 0.03%
230,445
-11,641
-5% -$1.01M
TTE icon
421
TotalEnergies
TTE
$190B
$19.4M 0.03%
404,917
-303,514
-43% -$13.5M
HLT icon
422
Hilton Worldwide
HLT
$71.5B
$19.4M 0.03%
146,678
-26,544
-15% -$3.36M
EL icon
423
Estee Lauder
EL
$32B
$19.4M 0.03%
64,556
+9,130
+16% +$2.98M
ILMN icon
424
Illumina
ILMN
$28.4B
$19.4M 0.03%
49,047
+968
+2% +$445K
HYLS icon
425
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$19.3M 0.03%
399,720
+4,206
+1% +$203K
15 16
17
18 19

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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.