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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$234B
$186M 0.31%
3,683,272
+43,457
+1% +$2.26M
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$186M 0.31%
3,140,703
-16,669
-0.5% -$1.1M
LOW icon
78
Lowe's Companies
LOW
$122B
$183M 0.3%
901,995
-5,715
-0.6% -$1.14M
UNP icon
79
Union Pacific
UNP
$176B
$179M 0.29%
912,474
-16,137
-2% -$3.48M
ADBE icon
80
Adobe
ADBE
$102B
$177M 0.29%
307,630
+12,277
+4% +$7.73M
QCOM icon
81
Qualcomm
QCOM
$170B
$175M 0.29%
1,353,056
+51,333
+4% +$7.28M
ORCL icon
82
Oracle
ORCL
$416B
$173M 0.28%
1,989,489
-24,159
-1% -$2.13M
AMGN icon
83
Amgen
AMGN
$217B
$173M 0.28%
813,005
+7,123
+0.9% +$1.64M
PM icon
84
Philip Morris
PM
$294B
$171M 0.28%
1,800,923
+1,568
+0.1% +$158K
MA icon
85
Mastercard
MA
$502B
$167M 0.27%
480,098
-58,696
-11% -$21.3M
WMT icon
86
Walmart Inc
WMT
$887B
$166M 0.27%
3,581,043
+51,711
+1% +$2.49M
NEE icon
87
NextEra Energy
NEE
$176B
$166M 0.27%
2,114,324
+26,435
+1% +$2.13M
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$165M 0.27%
1,439,350
+15,145
+1% +$1.77M
PNC icon
89
PNC Financial Services
PNC
$101B
$163M 0.27%
834,231
+26,102
+3% +$4.93M
XOM icon
90
ExxonMobil
XOM
$637B
$163M 0.27%
2,772,566
-249,662
-8% -$14.2M
MCD icon
91
McDonald's
MCD
$196B
$160M 0.26%
663,571
+18,339
+3% +$4.38M
SBUX icon
92
Starbucks
SBUX
$120B
$160M 0.26%
1,447,402
-123,944
-8% -$14.5M
COF icon
93
Capital One
COF
$135B
$158M 0.26%
972,468
-86,640
-8% -$14.1M
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$154M 0.25%
2,601,340
-273,632
-10% -$16.5M
VB icon
95
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$150M 0.25%
684,916
-17,805
-3% -$3.96M
LHX icon
96
L3Harris
LHX
$53.9B
$148M 0.24%
673,788
-7,550
-1% -$1.72M
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$145M 0.24%
1,290,578
-46,131
-3% -$5.31M
SPSB icon
98
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$144M 0.24%
4,606,865
+320,994
+7% +$10M
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$142M 0.23%
2,592,969
-48,580
-2% -$2.66M
COST icon
100
Costco
COST
$419B
$142M 0.23%
315,156
+8,144
+3% +$3.58M
2 3
4
5 6

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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.