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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 | |
|---|---|---|---|---|---|---|
676
Etsy
ETSY
$7.85B
| $8.95M | 0.01% |
43,044
+1,453
| +3% | +$295K |
|
677
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $8.93M | 0.01% |
146,772
+6,576
| +5% | +$415K |
|
678
FirstService
FSV
$6.32B
| $8.93M | 0.01% |
49,463
-2,500
| -5% | -$462K |
|
|
UMPQ
679
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.89M | 0.01% |
439,283
-21,194
| -5% | -$406K |
|
680
Unum
UNM
$14.3B
| $8.89M | 0.01% |
354,567
+5,387
| +2% | +$143K |
|
681
Meritage Homes
MTH
$4.86B
| $8.85M | 0.01% |
182,408
-382
| -0.2% | -$19.7K |
|
682
iShares S&P 100 ETF
OEF
$20.6B
| $8.84M | 0.01% |
44,759
+573
| +1% | +$116K |
|
683
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $8.74M | 0.01% |
+337,855
| New | +$8.94M |
|
684
PUT
QuantumScape Corp
QS
$3.74B
| $8.71M | 0.01% |
+355,000
| New | +$8.11M |
|
685
ResMed
RMD
$30.7B
| $8.66M | 0.01% |
32,848
-3,169
| -9% | -$867K |
|
686
Carlyle Secured Lending
CGBD
$758M
| $8.65M | 0.01% |
644,767
| – | – |
|
687
Progressive
PGR
$125B
| $8.64M | 0.01% |
95,614
-33,419
| -26% | -$3.19M |
|
688
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $8.56M | 0.01% |
245,023
+81,205
| +50% | +$2.95M |
|
689
Toro Company
TTC
$9.49B
| $8.54M | 0.01% |
87,677
-1,587
| -2% | -$173K |
|
690
Cooper Companies
COO
$14.5B
| $8.53M | 0.01% |
82,544
-26,080
| -24% | -$2.78M |
|
691
Acadia Healthcare
ACHC
$2.94B
| $8.51M | 0.01% |
133,467
+20,721
| +18% | +$1.31M |
|
692
SBA Communications
SBAC
$19.5B
| $8.46M | 0.01% |
25,606
-16
| -0.1% | -$5.54K |
|
693
BP
BP
$107B
| $8.46M | 0.01% |
309,549
-46,343
| -13% | -$1.16M |
|
694
First Citizens BancShares
FCNCA
$25.3B
| $8.45M | 0.01% |
10,017
-451
| -4% | -$375K |
|
695
Cerence
CRNC
$413M
| $8.44M | 0.01% |
87,859
-6,873
| -7% | -$750K |
|
696
Viatris
VTRS
$18.9B
| $8.43M | 0.01% |
622,053
-33,677
| -5% | -$478K |
|
697
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $8.38M | 0.01% |
164,177
+40,518
| +33% | +$2.08M |
|
|
HDV
698
iShares Core High Dividend ETF
HDV
$14.9B
| $8.38M | 0.01% |
444,700
-6,080
| -1% | -$118K |
|
699
Invesco Preferred ETF
PGX
$3.79B
| $8.31M | 0.01% |
552,782
-406,069
| -42% | -$6.16M |
|
|
DOCU
700
DocuSign
DOCU
$11.5B
| $8.28M | 0.01% |
32,171
+4,757
| +17% | +$1.37M |
|
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.