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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
FITB
526
Fifth Third Bancorp
FITB
$51.8B
$13.8M 0.02%
324,079
+31,358
+11% +$1.2M
CRL icon
527
Charles River Laboratories
CRL
$12.8B
$13.7M 0.02%
33,311
+1,384
+4% +$575K
DHI icon
528
D.R. Horton
DHI
$42.3B
$13.7M 0.02%
163,037
-40,573
-20% -$3.74M
STE icon
529
Steris
STE
$23.1B
$13.7M 0.02%
66,955
-3,069
-4% -$657K
EFX icon
530
Equifax
EFX
$21.4B
$13.7M 0.02%
53,893
+2,945
+6% +$765K
WMB icon
531
Williams Companies
WMB
$86.1B
$13.6M 0.02%
525,864
+21,365
+4% +$538K
ALC icon
532
Alcon
ALC
$35B
$13.5M 0.02%
168,149
-1,291
-0.8% -$99.4K
PKW icon
533
Invesco BuyBack Achievers ETF
PKW
$1.76B
$13.5M 0.02%
149,863
+10,048
+7% +$924K
FTLS icon
534
First Trust Long/Short Equity ETF
FTLS
$2.5B
$13.5M 0.02%
278,976
+30,802
+12% +$1.51M
ROP icon
535
Roper Technologies
ROP
$39.8B
$13.4M 0.02%
30,149
+584
+2% +$280K
IP icon
536
International Paper
IP
$22B
$13.4M 0.02%
253,515
+17,257
+7% +$961K
IVE icon
537
iShares S&P 500 Value ETF
IVE
$49.8B
$13.4M 0.02%
92,213
+1,066
+1% +$159K
SCHM icon
538
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13.4M 0.02%
523,446
+3,714
+0.7% +$97K
ACC
539
DELISTED
American Campus Communities, Inc.
ACC
$13.3M 0.02%
274,534
+171
+0.1% +$8.49K
WPC icon
540
W.P. Carey
WPC
$16.4B
$13.2M 0.02%
184,934
+1,411
+0.8% +$107K
EW icon
541
Edwards Lifesciences
EW
$51.7B
$13.2M 0.02%
116,729
+7,600
+7% +$867K
PFGC icon
542
Performance Food Group
PFGC
$18B
$13.1M 0.02%
282,687
+2,774
+1% +$128K
SPTI icon
543
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.1M 0.02%
405,810
+120,369
+42% +$3.92M
RF icon
544
Regions Financial
RF
$26.8B
$13M 0.02%
611,182
+17,236
+3% +$343K
WBS icon
545
Webster Financial
WBS
$12.8B
$13M 0.02%
238,542
-53
-0% -$2.64K
SCHA icon
546
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$13M 0.02%
518,664
-2,556
-0.5% -$64.9K
SWX icon
547
Southwest Gas
SWX
$6.67B
$12.9M 0.02%
193,573
-2,689
-1% -$188K
IVOL icon
548
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$12.9M 0.02%
463,474
-794,505
-63% -$22.2M
VOX icon
549
Vanguard Communication Services ETF
VOX
$5.76B
$12.9M 0.02%
91,434
+16,365
+22% +$2.38M
PSA icon
550
Public Storage
PSA
$61.3B
$12.9M 0.02%
43,254
+14,300
+49% +$4.49M
20 21
22
23 24

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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.