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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
(-0.36%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
2,892
New
185
Increased
1,142
Reduced
1,219
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$142M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$140M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$97.3M |
| 4 |
Global Payments
GPN
|
+$92.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$70.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$49.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
| $9.64M | 0.02% |
+321,818
| New | +$9.94M |
|
652
Rio Tinto
RIO
$164B
| $9.63M | 0.02% |
144,104
-15,939
| -10% | -$1.24M |
|
653
Darden Restaurants
DRI
$24.4B
| $9.57M | 0.02% |
63,171
+1,162
| +2% | +$171K |
|
654
Mid-America Apartment Communities
MAA
$15.7B
| $9.57M | 0.02% |
51,240
-982
| -2% | -$184K |
|
|
HZNP
655
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.55M | 0.02% |
87,162
+2,635
| +3% | +$274K |
|
656
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $9.53M | 0.02% |
208,056
+7,355
| +4% | +$348K |
|
657
Welltower
WELL
$171B
| $9.48M | 0.02% |
115,113
-18,220
| -14% | -$1.57M |
|
658
Freeport-McMoran
FCX
$97.5B
| $9.47M | 0.02% |
291,097
-205,826
| -41% | -$7.25M |
|
659
Cardinal Health
CAH
$55.4B
| $9.45M | 0.02% |
191,145
-494,400
| -72% | -$26.8M |
|
660
Archer Daniels Midland
ADM
$36.9B
| $9.44M | 0.02% |
157,355
+30,100
| +24% | +$1.8M |
|
|
TWTR
661
DELISTED
Twitter, Inc.
TWTR
| $9.43M | 0.02% |
156,199
-584
| -0.4% | -$38.4K |
|
662
Sonoco
SON
$5.74B
| $9.41M | 0.02% |
157,931
+357
| +0.2% | +$22.8K |
|
663
Enterprise Products Partners
EPD
$81.7B
| $9.38M | 0.02% |
433,661
+132
| +0% | +$3K |
|
664
Thor Industries
THO
$4.14B
| $9.38M | 0.02% |
76,422
+1,564
| +2% | +$179K |
|
665
First Trust Cloud Computing ETF
SKYY
$3.12B
| $9.36M | 0.02% |
88,797
+70,543
| +386% | +$7.57M |
|
666
Natera
NTRA
$46.4B
| $9.31M | 0.02% |
83,552
+10,376
| +14% | +$1.19M |
|
|
WCN
667
Waste Connections
WCN
$42B
| $9.26M | 0.02% |
73,519
-7,006
| -9% | -$886K |
|
668
AstraZeneca
AZN
$250B
| $9.24M | 0.02% |
76,939
+10,013
| +15% | +$1.17M |
|
669
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9.22M | 0.02% |
12,366
+298
| +2% | +$223K |
|
670
HubSpot
HUBS
$10.5B
| $9.19M | 0.02% |
13,599
-481
| -3% | -$310K |
|
671
Installed Building Products
IBP
$6.49B
| $9.16M | 0.02% |
+85,466
| New | +$10.2M |
|
672
Fortive
FTV
$18.6B
| $9.15M | 0.02% |
172,119
+8,151
| +5% | +$446K |
|
673
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $9.11M | 0.02% |
127,264
-202,848
| -61% | -$14.5M |
|
674
iShares Core S&P US Value ETF
IUSV
$27.7B
| $9.09M | 0.01% |
128,222
-1,037
| -0.8% | -$75.3K |
|
675
iShares MSCI Japan ETF
EWJ
$23B
| $9.07M | 0.01% |
129,067
-9,118
| -7% | -$631K |
|
Similar funds
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.