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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
MTCH icon
601
Match Group
MTCH
$8.55B
$11.1M 0.02%
70,651
+3,988
+6% +$607K
FXR icon
602
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$11.1M 0.02%
193,355
+20,833
+12% +$1.24M
FMAT icon
603
Fidelity MSCI Materials Index ETF
FMAT
$611M
$11M 0.02%
247,976
+115,848
+88% +$5.38M
PANW icon
604
Palo Alto Networks
PANW
$297B
$11M 0.02%
137,454
+8,406
+7% +$591K
IWV icon
605
iShares Russell 3000 ETF
IWV
$20.3B
$10.9M 0.02%
42,843
+3,349
+8% +$877K
RFDI icon
606
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$10.9M 0.02%
157,340
-1,825
-1% -$134K
RBC icon
607
RBC Bearings
RBC
$18B
$10.8M 0.02%
50,833
+1,619
+3% +$352K
VLO icon
608
Valero Energy
VLO
$85.9B
$10.8M 0.02%
152,521
-2,730
-2% -$182K
FIW icon
609
First Trust Water ETF
FIW
$1.94B
$10.7M 0.02%
125,593
+44,217
+54% +$3.87M
VYMI icon
610
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$10.7M 0.02%
161,524
+4,391
+3% +$297K
WY icon
611
Weyerhaeuser
WY
$18.4B
$10.6M 0.02%
297,373
-12,748
-4% -$447K
TROW icon
612
T. Rowe Price
TROW
$24.3B
$10.5M 0.02%
53,535
+5,341
+11% +$1.12M
SMG icon
613
ScottsMiracle-Gro
SMG
$3.66B
$10.5M 0.02%
71,695
-2,802
-4% -$459K
CVNA icon
614
Carvana
CVNA
$77.9B
$10.5M 0.02%
173,825
-3,320
-2% -$221K
MOAT icon
615
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$10.5M 0.02%
142,801
+8,095
+6% +$609K
MTD icon
616
Mettler-Toledo International
MTD
$28.6B
$10.5M 0.02%
7,595
-583
-7% -$878K
MOO icon
617
VanEck Agribusiness ETF
MOO
$969M
$10.4M 0.02%
114,317
+64,809
+131% +$5.96M
QS icon
618
QuantumScape Corp
QS
$3.74B
$10.4M 0.02%
424,011
+408,122
+2,569% +$9.32M
KKR icon
619
KKR & Co
KKR
$92.3B
$10.4M 0.02%
170,209
+31,604
+23% +$1.98M
AMG icon
620
Affiliated Managers Group
AMG
$9.76B
$10.3M 0.02%
68,215
-393
-0.6% -$64.3K
WAL icon
621
Western Alliance Bancorporation
WAL
$8.87B
$10.3M 0.02%
94,512
+2,545
+3% +$248K
WEC icon
622
WEC Energy
WEC
$35.1B
$10.3M 0.02%
116,332
-7,051
-6% -$661K
SWK icon
623
Stanley Black & Decker
SWK
$15.7B
$10.3M 0.02%
58,512
-3,091
-5% -$603K
YUMC icon
624
Yum China
YUMC
$16.3B
$10.2M 0.02%
175,853
-2,599
-1% -$160K
INFO
625
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10.2M 0.02%
87,446
-13,658
-14% -$1.61M
23 24
25
26 27

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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.