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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
LII icon
901
Lennox International
LII
$15.2B
$4.78M 0.01%
16,253
+1,573
+11% +$514K
SE icon
902
Sea Limited
SE
$69.5B
$4.78M 0.01%
14,996
+5,504
+58% +$1.69M
OSH
903
DELISTED
Oak Street Health, Inc.
OSH
$4.78M 0.01%
112,325
+53,117
+90% +$2.85M
BF.B icon
904
Brown-Forman Class B
BF.B
$13.1B
$4.75M 0.01%
70,889
-37,067
-34% -$2.62M
SLAB icon
905
Silicon Laboratories
SLAB
$7.23B
$4.74M 0.01%
33,839
+1,358
+4% +$204K
ATR icon
906
AptarGroup
ATR
$8.61B
$4.74M 0.01%
39,706
-228
-0.6% -$30K
FSS icon
907
Federal Signal
FSS
$7.83B
$4.73M 0.01%
122,402
+28,725
+31% +$1.13M
PAYC icon
908
Paycom
PAYC
$9.69B
$4.72M 0.01%
9,514
+140
+1% +$62.4K
WRB icon
909
W.R. Berkley
WRB
$26.6B
$4.69M 0.01%
144,097
+9,864
+7% +$325K
SRLN icon
910
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4.68M 0.01%
101,630
+13,492
+15% +$619K
IYE icon
911
iShares US Energy ETF
IYE
$1.71B
$4.67M 0.01%
165,176
+6,112
+4% +$164K
KWR icon
912
Quaker Houghton
KWR
$2.92B
$4.67M 0.01%
19,635
+666
+4% +$164K
HXL icon
913
Hexcel
HXL
$7.82B
$4.67M 0.01%
78,552
+773
+1% +$44.6K
FNF icon
914
Fidelity National Financial
FNF
$13.5B
$4.66M 0.01%
106,966
+13,829
+15% +$613K
CLF icon
915
Cleveland-Cliffs
CLF
$6.99B
$4.65M 0.01%
234,766
+126,060
+116% +$2.87M
BHP icon
916
BHP
BHP
$230B
$4.65M 0.01%
97,347
-19,692
-17% -$1.2M
IYF icon
917
iShares US Financials ETF
IYF
$4.61B
$4.62M 0.01%
56,015
+10,416
+23% +$865K
IBDQ
918
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.6M 0.01%
171,359
+13,806
+9% +$372K
MPWR icon
919
Monolithic Power Systems
MPWR
$68.9B
$4.59M 0.01%
9,468
-1,060
-10% -$482K
BURL icon
920
Burlington
BURL
$23.2B
$4.58M 0.01%
16,165
+570
+4% +$182K
DRUP icon
921
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$4.58M 0.01%
111,886
-2,265
-2% -$95.8K
IDA icon
922
Idacorp
IDA
$8.2B
$4.58M 0.01%
44,248
+1,766
+4% +$185K
G icon
923
Genpact
G
$5.76B
$4.57M 0.01%
96,141
-27,788
-22% -$1.38M
PPBI
924
DELISTED
Pacific Premier Bancorp
PPBI
$4.57M 0.01%
110,150
-28,159
-20% -$1.1M
TDY icon
925
Teledyne Technologies
TDY
$32B
$4.55M 0.01%
10,602
+201
+2% +$88.8K
35 36
37
38 39

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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.