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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
GL icon
976
Globe Life
GL
$14.3B
$3.96M 0.01%
44,461
-2,483
-5% -$232K
VOOG icon
977
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.96M 0.01%
88,986
+1,068
+1% +$49K
IGRO icon
978
iShares International Dividend Growth ETF
IGRO
$1.32B
$3.95M 0.01%
60,511
-35,634
-37% -$2.4M
RSPH icon
979
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$3.95M 0.01%
132,400
+121,310
+1,094% +$3.73M
ARW icon
980
Arrow Electronics
ARW
$10.4B
$3.93M 0.01%
35,022
-2,094
-6% -$242K
VNLA icon
981
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.9M 0.01%
77,674
-82,007
-51% -$4.11M
NVG icon
982
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$3.88M 0.01%
226,364
+5,741
+3% +$102K
CMA
983
DELISTED
Comerica
CMA
$3.87M 0.01%
48,023
-5,812
-11% -$418K
BBVA icon
984
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$3.85M 0.01%
583,898
-36,232
-6% -$234K
ZM icon
985
Zoom
ZM
$30.6B
$3.85M 0.01%
14,718
+2,156
+17% +$727K
IXG icon
986
iShares Global Financials ETF
IXG
$700M
$3.84M 0.01%
48,952
+6,905
+16% +$541K
RACE icon
987
Ferrari
RACE
$72.5B
$3.84M 0.01%
18,354
-11,277
-38% -$2.42M
ASH icon
988
Ashland
ASH
$3.5B
$3.84M 0.01%
43,059
+134
+0.3% +$11.8K
IBMK
989
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.82M 0.01%
145,971
+56,048
+62% +$1.47M
IYC icon
990
iShares US Consumer Discretionary ETF
IYC
$1.23B
$3.79M 0.01%
49,006
-12,894
-21% -$1.01M
LEGH icon
991
Legacy Housing
LEGH
$694M
$3.79M 0.01%
210,733
+9,245
+5% +$165K
JETS icon
992
US Global Jets ETF
JETS
$849M
$3.77M 0.01%
159,622
+211
+0.1% +$4.87K
KNSL icon
993
Kinsale Capital Group
KNSL
$8.51B
$3.77M 0.01%
23,328
+5,422
+30% +$940K
PENN icon
994
PENN Entertainment
PENN
$2.71B
$3.75M 0.01%
51,829
-54,880
-51% -$4.03M
DKNG icon
995
DraftKings
DKNG
$11.9B
$3.73M 0.01%
77,385
-1,076
-1% -$57K
SCI icon
996
Service Corp International
SCI
$11.6B
$3.73M 0.01%
61,801
-1,804
-3% -$110K
NNN icon
997
NNN REIT
NNN
$8.99B
$3.72M 0.01%
86,152
+9,292
+12% +$437K
FBK icon
998
FB Financial Corp
FBK
$3.04B
$3.71M 0.01%
86,596
+96
+0.1% +$3.81K
IBN icon
999
ICICI Bank
IBN
$108B
$3.71M 0.01%
196,552
+1,482
+0.8% +$27.8K
WTW icon
1000
Willis Towers Watson
WTW
$32B
$3.7M 0.01%
15,903
+1,227
+8% +$273K
38 39
40
41 42

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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.