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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
+291.48%
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$79.3B
$387M 0.63%
4,958,922
-79,245
-2% -$6.34M
ABBV icon
27
AbbVie
ABBV
$429B
$384M 0.63%
3,563,955
+45,284
+1% +$5.17M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.65T
$378M 0.62%
2,827,680
-28,560
-1% -$3.89M
PEP icon
29
PepsiCo
PEP
$189B
$377M 0.62%
2,507,321
-29,201
-1% -$4.52M
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$366M 0.6%
3,878,005
+911,336
+31% +$87M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$365M 0.6%
5,916,192
-1,085,981
-16% -$69.1M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.4B
$365M 0.6%
2,329,513
+57,953
+3% +$9.29M
ABT icon
33
Abbott
ABT
$182B
$364M 0.6%
3,084,297
-34,650
-1% -$4.26M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$341M 0.56%
4,163,258
+1,183,695
+40% +$97.3M
VZ icon
35
Verizon
VZ
$195B
$334M 0.55%
6,185,563
-65,461
-1% -$3.62M
BND icon
36
Vanguard Total Bond Market
BND
$158B
$334M 0.55%
3,905,991
+219,082
+6% +$18.9M
CSCO icon
37
Cisco
CSCO
$478B
$334M 0.55%
6,127,153
-339,084
-5% -$19M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$331M 0.54%
8,806,420
+239,179
+3% +$8.95M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$57.3B
$329M 0.54%
4,200,478
+30,283
+0.7% +$2.43M
TFC icon
40
Truist Financial
TFC
$64.6B
$327M 0.54%
5,568,233
-41,533
-0.7% -$2.32M
ACN icon
41
Accenture
ACN
$103B
$320M 0.53%
1,000,738
-37,160
-4% -$12.1M
ADI icon
42
Analog Devices
ADI
$185B
$316M 0.52%
1,886,686
+125,478
+7% +$21M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$311M 0.51%
2,440,895
+76,342
+3% +$10.1M
HON icon
44
Honeywell
HON
$78.9B
$300M 0.49%
1,501,851
-16,581
-1% -$3.53M
USIG icon
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$299M 0.49%
4,971,558
+360,003
+8% +$21.9M
DIS icon
46
Walt Disney
DIS
$171B
$298M 0.49%
1,763,129
+4,027
+0.2% +$718K
CMCSA icon
47
Comcast
CMCSA
$87.8B
$297M 0.49%
5,313,339
+151,848
+3% +$8.85M
UNH icon
48
UnitedHealth
UNH
$373B
$297M 0.49%
759,874
-13,194
-2% -$5.46M
UPS icon
49
United Parcel Service
UPS
$92.4B
$295M 0.48%
1,618,549
+32,980
+2% +$6.51M
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$284M 0.47%
3,170,446
+116,634
+4% +$10.6M
1
2
3 4 5

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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.