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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
FLOT icon
626
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10.1M 0.02%
199,065
+14,874
+8% +$755K
RY icon
627
Royal Bank of Canada
RY
$293B
$10.1M 0.02%
101,227
-1,576
-2% -$161K
DORM icon
628
Dorman Products
DORM
$4.18B
$10.1M 0.02%
106,161
+1,201
+1% +$118K
CTLT
629
DELISTED
CATALENT, INC.
CTLT
$10M 0.02%
75,451
+4,743
+7% +$592K
CINF icon
630
Cincinnati Financial
CINF
$27.1B
$10M 0.02%
87,568
+2,087
+2% +$248K
JPST icon
631
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$10M 0.02%
197,103
-61,632
-24% -$3.13M
TTD icon
632
Trade Desk
TTD
$6.49B
$9.99M 0.02%
142,118
+5,795
+4% +$448K
SPYG icon
633
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$9.96M 0.02%
155,562
-4,231
-3% -$279K
MCHI icon
634
iShares MSCI China ETF
MCHI
$6.38B
$9.95M 0.02%
147,392
-3,610
-2% -$260K
DWLD icon
635
Davis Select Worldwide ETF
DWLD
$613M
$9.94M 0.02%
334,578
+57,604
+21% +$1.81M
F icon
636
Ford
F
$55.7B
$9.89M 0.02%
698,283
+311,700
+81% +$4.24M
UGI icon
637
UGI
UGI
$7.33B
$9.88M 0.02%
231,814
+1,057
+0.5% +$48.3K
AMD icon
638
Advanced Micro Devices
AMD
$789B
$9.87M 0.02%
95,948
-2,007
-2% -$205K
KEY icon
639
KeyCorp
KEY
$24.4B
$9.87M 0.02%
456,553
+7,074
+2% +$143K
NTSX icon
640
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$9.86M 0.02%
242,088
-1,365
-0.6% -$57.4K
CRD.B icon
641
Crawford & Co Class B
CRD.B
$604M
$9.85M 0.02%
1,099,391
+44,068
+4% +$418K
RPM icon
642
RPM International
RPM
$15B
$9.85M 0.02%
126,840
+2,925
+2% +$246K
ORLY icon
643
O'Reilly Automotive
ORLY
$76.3B
$9.84M 0.02%
241,545
-11,670
-5% -$467K
SUI icon
644
Sun Communities
SUI
$14.7B
$9.84M 0.02%
53,162
+2,397
+5% +$463K
SCHO icon
645
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.81M 0.02%
383,396
-3,838
-1% -$98.3K
SLV icon
646
iShares Silver Trust
SLV
$30.7B
$9.81M 0.02%
478,003
-399,890
-46% -$8.99M
HIG icon
647
Hartford Financial Services
HIG
$39.3B
$9.8M 0.02%
139,588
-5,354
-4% -$354K
POOL icon
648
Pool Corp
POOL
$7.5B
$9.75M 0.02%
22,443
+4,541
+25% +$2.15M
ELAN icon
649
Elanco Animal Health
ELAN
$11.1B
$9.72M 0.02%
304,861
+15,098
+5% +$507K
STZ icon
650
Constellation Brands
STZ
$23.2B
$9.72M 0.02%
46,122
-6,204
-12% -$1.35M
24 25
26
27 28

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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.