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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
TMUS icon
451
T-Mobile US
TMUS
$190B
$17.7M 0.03%
138,685
-8,829
-6% -$1.23M
ILCV icon
452
iShares Morningstar Value ETF
ILCV
$1.35B
$17.6M 0.03%
276,785
+97,201
+54% +$6.35M
SLB icon
453
SLB Ltd
SLB
$75B
$17.6M 0.03%
592,620
-22,702
-4% -$650K
TER icon
454
Teradyne
TER
$59.3B
$17.4M 0.03%
159,599
-2,164
-1% -$263K
EQIX icon
455
Equinix
EQIX
$103B
$17.2M 0.03%
21,745
-1,387
-6% -$1.15M
FDS icon
456
Factset
FDS
$10.2B
$17.2M 0.03%
43,520
-604
-1% -$220K
WTFC icon
457
Wintrust Financial
WTFC
$10.7B
$17.1M 0.03%
212,925
+585
+0.3% +$43.2K
PH icon
458
Parker-Hannifin
PH
$135B
$17.1M 0.03%
61,170
-14,124
-19% -$4.2M
ALB icon
459
Albemarle
ALB
$15.5B
$17.1M 0.03%
78,037
-2,408
-3% -$514K
SPDW icon
460
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$17.1M 0.03%
471,562
-17,190
-4% -$638K
MRNA icon
461
Moderna
MRNA
$23.6B
$17M 0.03%
44,104
-10,738
-20% -$3.96M
THG icon
462
Hanover Insurance
THG
$7.98B
$17M 0.03%
130,829
-28
-0% -$3.81K
BNY
463
Bank of New York Mellon
BNY
$107B
$16.9M 0.03%
325,796
-11,046
-3% -$574K
ASML icon
464
ASML
ASML
$669B
$16.7M 0.03%
22,356
-132
-0.6% -$104K
FXH icon
465
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$16.4M 0.03%
137,716
-1,093
-0.8% -$134K
IBDP
466
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$16.4M 0.03%
623,580
-70,118
-10% -$1.85M
VT icon
467
Vanguard Total World Stock ETF
VT
$79.8B
$16.4M 0.03%
160,623
-30,143
-16% -$3.16M
RFCI icon
468
ALPS Dynamic Core Income ETF
RFCI
$16M
$16.4M 0.03%
643,191
+54,499
+9% +$1.4M
CERN
469
DELISTED
Cerner Corp
CERN
$16.3M 0.03%
231,722
-637,883
-73% -$49.3M
FXD icon
470
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$16.3M 0.03%
275,564
+15,044
+6% +$919K
OXM icon
471
Oxford Industries
OXM
$552M
$16.3M 0.03%
180,627
-15,280
-8% -$1.39M
AJG icon
472
Arthur J. Gallagher & Co
AJG
$63.6B
$16.2M 0.03%
109,123
-2,412
-2% -$345K
SIGI icon
473
Selective Insurance
SIGI
$5.73B
$16.2M 0.03%
214,441
-34
-0% -$2.74K
RVTY icon
474
Revvity
RVTY
$12.8B
$16.2M 0.03%
93,348
-2,484
-3% -$438K
CIBR icon
475
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$16.2M 0.03%
331,581
+212,333
+178% +$10.5M
17 18
19
20 21

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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.