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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
NDSN icon
576
Nordson
NDSN
$17.3B
$11.9M 0.02%
50,072
+2,966
+6% +$685K
CABO icon
577
Cable One
CABO
$212M
$11.9M 0.02%
6,549
-96
-1% -$188K
BAB icon
578
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11.9M 0.02%
360,239
-513,697
-59% -$17.2M
STIP icon
579
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.9M 0.02%
112,235
+6,923
+7% +$734K
VXUS icon
580
Vanguard Total International Stock ETF
VXUS
$160B
$11.8M 0.02%
187,170
-7,626
-4% -$498K
TRI icon
581
Thomson Reuters
TRI
$44.1B
$11.8M 0.02%
101,652
-39,985
-28% -$4.66M
BN icon
582
Brookfield
BN
$108B
$11.8M 0.02%
410,099
-8,630
-2% -$252K
MPT
583
Medical Properties Trust
MPT
$2.81B
$11.8M 0.02%
586,347
-3,476
-0.6% -$71.2K
VGK icon
584
Vanguard FTSE Europe ETF
VGK
$31.4B
$11.7M 0.02%
179,038
+132,608
+286% +$9.08M
CRWD icon
585
CrowdStrike
CRWD
$218B
$11.7M 0.02%
191,092
+17,316
+10% +$1.12M
CNX icon
586
CNX Resources
CNX
$5.2B
$11.7M 0.02%
929,416
-186,289
-17% -$2.25M
BAX icon
587
Baxter International
BAX
$14.2B
$11.7M 0.02%
145,650
+1,458
+1% +$115K
CLB icon
588
Core Laboratories
CLB
$521M
$11.7M 0.02%
421,666
-52,696
-11% -$1.6M
GSK icon
589
GSK
GSK
$106B
$11.7M 0.02%
244,909
+35,674
+17% +$1.79M
MOG.A icon
590
Moog Inc Class A
MOG.A
$12.8B
$11.5M 0.02%
151,320
+711
+0.5% +$55.5K
FHLC icon
591
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$11.5M 0.02%
180,057
+50,690
+39% +$3.35M
AMLP icon
592
Alerian MLP ETF
AMLP
$12.8B
$11.5M 0.02%
344,598
-133,104
-28% -$4.44M
SHYG icon
593
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$11.3M 0.02%
247,982
+30,488
+14% +$1.39M
AFL icon
594
Aflac
AFL
$62.6B
$11.3M 0.02%
217,189
-291,905
-57% -$16M
DFAC icon
595
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$11.3M 0.02%
425,005
+253,023
+147% +$6.87M
WSO icon
596
Watsco Inc
WSO
$13.6B
$11.2M 0.02%
42,465
+57
+0.1% +$16K
PPG icon
597
PPG Industries
PPG
$26.6B
$11.2M 0.02%
78,106
-1,796
-2% -$288K
VTIP icon
598
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.1M 0.02%
211,767
-2,818
-1% -$148K
ERIE icon
599
Erie Indemnity
ERIE
$13.2B
$11.1M 0.02%
62,371
-2
-0% -$362
BBY icon
600
Best Buy
BBY
$17.3B
$11.1M 0.02%
105,194
-212
-0.2% -$23.8K
22 23
24
25 26

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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.