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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
RPV icon
51
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$277M 0.45%
3,655,896
+498,729
+16% +$38M
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$266M 0.44%
3,323,379
+2,514
+0.1% +$208K
MDT icon
53
Medtronic
MDT
$110B
$266M 0.44%
2,118,222
-18,401
-0.9% -$2.38M
CVX icon
54
Chevron
CVX
$371B
$261M 0.43%
2,576,488
-129,785
-5% -$12.9M
CVS icon
55
CVS Health
CVS
$123B
$261M 0.43%
3,077,965
-68,841
-2% -$5.77M
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$229B
$258M 0.42%
5,341,860
-1,110
-0% -$55.2K
CCI icon
57
Crown Castle
CCI
$32.7B
$257M 0.42%
1,481,952
+9,789
+0.7% +$1.89M
PG icon
58
Procter & Gamble
PG
$342B
$255M 0.42%
1,826,504
-20,342
-1% -$2.88M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$252M 0.41%
2,193,576
-421,108
-16% -$48.8M
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.8B
$250M 0.41%
2,459,345
+465,048
+23% +$49.3M
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$250M 0.41%
4,101,656
+236,434
+6% +$14.9M
DHR icon
62
Danaher
DHR
$141B
$250M 0.41%
925,460
-54,484
-6% -$14.8M
BAC icon
63
Bank of America
BAC
$441B
$243M 0.4%
5,726,324
+16,048
+0.3% +$646K
ELV icon
64
Elevance Health
ELV
$84.9B
$242M 0.4%
650,094
-10,561
-2% -$4.01M
DFS
65
DELISTED
Discover Financial Services
DFS
$229M 0.38%
1,867,120
-230,049
-11% -$28.8M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$227M 0.37%
831,540
+7,428
+0.9% +$2.09M
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$226M 0.37%
1,472,521
-27,375
-2% -$4.36M
INTC icon
68
Intel
INTC
$503B
$225M 0.37%
4,214,521
+150,300
+4% +$8.15M
NVDA icon
69
NVIDIA
NVDA
$5.3T
$221M 0.36%
10,661,440
-71,800
-0.7% -$1.49M
PFE icon
70
Pfizer
PFE
$149B
$220M 0.36%
5,123,889
-311,861
-6% -$13.8M
IWM icon
71
iShares Russell 2000 ETF
IWM
$82.1B
$217M 0.36%
991,843
+7,823
+0.8% +$1.73M
MBB icon
72
iShares MBS ETF
MBB
$39B
$215M 0.35%
1,989,728
+220,391
+12% +$23.9M
CB icon
73
Chubb
CB
$137B
$215M 0.35%
1,238,171
+19,751
+2% +$3.46M
GS icon
74
Goldman Sachs
GS
$301B
$202M 0.33%
534,937
-19,236
-3% -$7.51M
GPC icon
75
Genuine Parts
GPC
$18.3B
$199M 0.33%
1,637,857
+17,933
+1% +$2.24M
1 2
3
4 5

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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.