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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
YUM icon
426
Yum! Brands
YUM
$41.1B
$19.2M 0.03%
157,105
-3,172
-2% -$402K
FTSL icon
427
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$19.2M 0.03%
401,323
-31,242
-7% -$1.5M
IUSG icon
428
iShares Core S&P US Growth ETF
IUSG
$33.7B
$19.2M 0.03%
187,459
+78,435
+72% +$8.28M
SPY icon
429
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.2M 0.03%
44,700
+29,800
+200% +$13.1M
PRF icon
430
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$19.1M 0.03%
604,635
-575
-0.1% -$18.6K
VMBS icon
431
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$19.1M 0.03%
359,326
+12,255
+4% +$655K
SYF icon
432
Synchrony
SYF
$25.6B
$19.1M 0.03%
390,771
-57,564
-13% -$2.8M
FXO icon
433
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$18.9M 0.03%
427,100
+22,658
+6% +$1M
CACI icon
434
CACI
CACI
$14.2B
$18.9M 0.03%
72,073
+94
+0.1% +$24.3K
IFF icon
435
International Flavors & Fragrances
IFF
$21.9B
$18.8M 0.03%
140,862
+3,268
+2% +$480K
CASY icon
436
Casey's General Stores
CASY
$30.9B
$18.8M 0.03%
99,915
-572
-0.6% -$112K
SJNK icon
437
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$18.8M 0.03%
687,134
-156,401
-19% -$4.29M
FR icon
438
First Industrial Realty Trust
FR
$8.44B
$18.8M 0.03%
360,781
-43,130
-11% -$2.35M
AMP icon
439
Ameriprise Financial
AMP
$48.8B
$18.7M 0.03%
70,746
+1,436
+2% +$376K
AVNT icon
440
Avient
AVNT
$4.19B
$18.6M 0.03%
400,368
-41,324
-9% -$1.98M
JEPI icon
441
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$18.5M 0.03%
310,412
+276,146
+806% +$17M
GBCI icon
442
Glacier Bancorp
GBCI
$6.35B
$18.4M 0.03%
332,198
+1,457
+0.4% +$76.7K
SSB icon
443
SouthState Bank Corp
SSB
$10.5B
$18.2M 0.03%
243,171
-43,141
-15% -$3.07M
FBIN icon
444
Fortune Brands Innovations
FBIN
$6.06B
$18.2M 0.03%
237,521
-2,689
-1% -$224K
SIVB
445
DELISTED
SVB Financial Group
SIVB
$18.1M 0.03%
28,040
-32
-0.1% -$18.6K
ITW icon
446
Illinois Tool Works
ITW
$84.5B
$18.1M 0.03%
87,645
-785
-0.9% -$177K
AON icon
447
Aon
AON
$76B
$18.1M 0.03%
63,165
-9,903
-14% -$2.66M
RFDA icon
448
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$18M 0.03%
419,313
-27,927
-6% -$1.24M
XLP icon
449
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$18M 0.03%
261,784
+2,824
+1% +$201K
GM icon
450
General Motors
GM
$76.8B
$17.9M 0.03%
338,671
-61,527
-15% -$3.27M
16 17
18
19 20

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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.