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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
NWS icon
501
News Corp Class B
NWS
$17.5B
$14.8M 0.02%
636,084
-119,414
-16% -$2.73M
VRTX icon
502
Vertex Pharmaceuticals
VRTX
$126B
$14.7M 0.02%
81,251
+43,511
+115% +$8.5M
FTXR icon
503
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$14.7M 0.02%
477,088
+153,392
+47% +$4.91M
BIL icon
504
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$14.7M 0.02%
160,379
-4,221
-3% -$386K
PCTY icon
505
Paylocity
PCTY
$7.98B
$14.5M 0.02%
51,740
+6,989
+16% +$1.68M
FDIS icon
506
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$14.5M 0.02%
180,306
+123,264
+216% +$10.1M
SJM icon
507
J.M. Smucker
SJM
$12.8B
$14.5M 0.02%
120,581
-20,045
-14% -$2.55M
QUAL icon
508
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$14.4M 0.02%
109,400
+4,466
+4% +$614K
SONY icon
509
Sony
SONY
$138B
$14.4M 0.02%
651,470
-5,845
-0.9% -$122K
ENS icon
510
EnerSys
ENS
$6.99B
$14.2M 0.02%
191,166
-2,091
-1% -$185K
COUP
511
DELISTED
Coupa Software Incorporated
COUP
$14.2M 0.02%
64,573
+16,426
+34% +$3.86M
VCR icon
512
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$14.1M 0.02%
45,603
+251
+0.6% +$79.7K
CME icon
513
CME Group
CME
$94.8B
$14.1M 0.02%
73,022
-3,932
-5% -$797K
ANSS
514
DELISTED
Ansys
ANSS
$14.1M 0.02%
41,327
+938
+2% +$339K
CARR icon
515
Carrier Global
CARR
$52.8B
$14M 0.02%
270,696
+16,135
+6% +$868K
HYLB icon
516
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$14M 0.02%
349,295
-3,044
-0.9% -$122K
TDIV icon
517
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$14M 0.02%
247,752
+207,822
+520% +$12M
IYW icon
518
iShares US Technology ETF
IYW
$25.2B
$13.9M 0.02%
137,714
+48,020
+54% +$5.01M
PDP icon
519
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$13.9M 0.02%
155,821
-2,446
-2% -$225K
TRP icon
520
TC Energy
TRP
$65.9B
$13.9M 0.02%
289,726
+4,529
+2% +$220K
TTWO icon
521
Take-Two Interactive
TTWO
$46.1B
$13.9M 0.02%
90,290
-2,884
-3% -$467K
TOWN icon
522
Towne Bank
TOWN
$3.42B
$13.9M 0.02%
445,962
-7,103
-2% -$214K
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.02%
294,318
+12,080
+4% +$583K
ICE icon
524
Intercontinental Exchange
ICE
$84.4B
$13.8M 0.02%
120,150
+1,596
+1% +$189K
CHKP icon
525
Check Point Software Technologies
CHKP
$13.1B
$13.8M 0.02%
121,689
-3,677
-3% -$448K
19 20
21
22 23

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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.