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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
CHD icon
751
Church & Dwight Co
CHD
$24.5B
$7.14M 0.01%
86,452
-13,538
-14% -$1.15M
SCHP icon
752
Schwab US TIPS ETF
SCHP
$16.3B
$7.12M 0.01%
227,618
+13,130
+6% +$414K
RDS.A
753
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.12M 0.01%
159,824
-854
-0.5% -$34.5K
PINS icon
754
Pinterest
PINS
$13.4B
$7.11M 0.01%
139,619
+8,243
+6% +$506K
AME icon
755
Ametek
AME
$58.2B
$7.09M 0.01%
57,174
-1,767
-3% -$237K
FANG icon
756
Diamondback Energy
FANG
$52.7B
$7.08M 0.01%
74,829
+4,009
+6% +$322K
XLG icon
757
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.08M 0.01%
214,630
+13,390
+7% +$453K
EMN icon
758
Eastman Chemical
EMN
$8.42B
$7.07M 0.01%
70,136
+1,663
+2% +$184K
AIG icon
759
American International
AIG
$41.3B
$7.05M 0.01%
128,458
+39,969
+45% +$2.06M
PREF icon
760
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$7.03M 0.01%
338,709
+35,473
+12% +$737K
FBT icon
761
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$7.02M 0.01%
42,295
+12,853
+44% +$2.2M
BPOP icon
762
Popular Inc
BPOP
$11.1B
$6.99M 0.01%
90,033
-4,226
-4% -$315K
DVN icon
763
Devon Energy
DVN
$47.3B
$6.98M 0.01%
196,486
-195,990
-50% -$5.56M
PBW icon
764
Invesco WilderHill Clean Energy ETF
PBW
$429M
$6.89M 0.01%
89,192
+7,718
+9% +$631K
VIS icon
765
Vanguard Industrials ETF
VIS
$8.39B
$6.85M 0.01%
36,442
-2,358
-6% -$463K
FYT icon
766
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$6.84M 0.01%
137,136
-261,355
-66% -$13.1M
ET icon
767
Energy Transfer Partners
ET
$69.3B
$6.84M 0.01%
713,633
+91,078
+15% +$874K
COWZ icon
768
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$6.79M 0.01%
+155,349
New +$6.83M
PKG icon
769
Packaging Corp of America
PKG
$22.8B
$6.78M 0.01%
49,289
+8,272
+20% +$1.18M
QQEW icon
770
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$6.77M 0.01%
60,837
-165
-0.3% -$18.8K
PGNY icon
771
Progyny
PGNY
$2.2B
$6.76M 0.01%
120,771
+17,994
+18% +$994K
FMC icon
772
FMC
FMC
$1.33B
$6.75M 0.01%
73,708
+18,823
+34% +$1.86M
HDB icon
773
HDFC Bank
HDB
$121B
$6.71M 0.01%
183,638
-240
-0.1% -$8.9K
LAMR icon
774
Lamar Advertising Co
LAMR
$16.3B
$6.71M 0.01%
59,152
+25,576
+76% +$2.8M
LEG icon
775
Leggett & Platt
LEG
$1.31B
$6.7M 0.01%
149,362
+2,583
+2% +$124K
29 30
31
32 33

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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.