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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
VXF icon
551
Vanguard Extended Market ETF
VXF
$31.7B
$12.8M 0.02%
70,433
+3,600
+5% +$672K
BSX icon
552
Boston Scientific
BSX
$71.5B
$12.8M 0.02%
295,891
-779,971
-72% -$34.5M
FCTR icon
553
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$12.8M 0.02%
375,188
+352,394
+1,546% +$12.5M
IGV icon
554
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$12.7M 0.02%
159,275
-550
-0.3% -$44.9K
SEIC icon
555
SEI Investments
SEIC
$12.6B
$12.7M 0.02%
213,849
-1,705
-0.8% -$104K
U icon
556
Unity
U
$18.9B
$12.7M 0.02%
100,433
+1,970
+2% +$233K
SNAP icon
557
Snap
SNAP
$9.01B
$12.7M 0.02%
171,514
+23,157
+16% +$1.67M
DXCM icon
558
DexCom
DXCM
$32B
$12.5M 0.02%
91,788
+1,300
+1% +$164K
VCLT icon
559
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$12.5M 0.02%
118,226
-7,816
-6% -$845K
OMFL icon
560
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$12.5M 0.02%
269,228
+227,109
+539% +$10.7M
IT icon
561
Gartner
IT
$11.7B
$12.4M 0.02%
40,896
-6,683
-14% -$1.94M
MLM icon
562
Martin Marietta Materials
MLM
$33B
$12.4M 0.02%
36,194
-916
-2% -$333K
SPHQ icon
563
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$12.3M 0.02%
252,957
-28,859
-10% -$1.44M
FTC icon
564
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$12.2M 0.02%
110,229
-1,449
-1% -$165K
IEX icon
565
IDEX
IEX
$17.3B
$12.2M 0.02%
59,118
+39
+0.1% +$8.66K
IHI icon
566
iShares US Medical Devices ETF
IHI
$3.38B
$12.2M 0.02%
194,540
+14,330
+8% +$914K
LDOS icon
567
Leidos
LDOS
$17.3B
$12.2M 0.02%
126,470
-6,645
-5% -$659K
SAP icon
568
SAP
SAP
$238B
$12.2M 0.02%
90,015
-1,203
-1% -$175K
ICLR icon
569
Icon
ICLR
$12.7B
$12.2M 0.02%
46,382
+3,180
+7% +$773K
SLYV icon
570
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$12.1M 0.02%
148,124
+14,033
+10% +$1.15M
HIW icon
571
Highwoods Properties
HIW
$3.47B
$12.1M 0.02%
275,755
-6,411
-2% -$293K
FLRN icon
572
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$12M 0.02%
392,883
+80,484
+26% +$2.47M
FSTA icon
573
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$12M 0.02%
287,666
+33,901
+13% +$1.46M
IFLN
574
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$12M 0.02%
616,697
-703,396
-53% -$13.8M
BDC icon
575
Belden
BDC
$5.19B
$12M 0.02%
205,328
+6,741
+3% +$361K
21 22
23
24 25

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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.