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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
SNPS icon
1026
Synopsys
SNPS
$79.7B
$3.47M 0.01%
11,582
-3,904
-25% -$1.19M
ELS icon
1027
Equity Lifestyle Properties
ELS
$12.6B
$3.46M 0.01%
44,375
-736
-2% -$60.3K
FAF icon
1028
First American
FAF
$7.58B
$3.46M 0.01%
51,642
+3,942
+8% +$263K
WTRG icon
1029
Essential Utilities
WTRG
$11.4B
$3.46M 0.01%
75,119
-5,399
-7% -$262K
LEA icon
1030
Lear
LEA
$8.18B
$3.46M 0.01%
22,112
-504
-2% -$82.5K
THR
1031
DELISTED
Thermon Group Holdings
THR
$3.46M 0.01%
199,819
-52,681
-21% -$876K
CYBR
1032
DELISTED
CyberArk
CYBR
$3.44M 0.01%
21,761
+271
+1% +$41.2K
FALN icon
1033
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$3.43M 0.01%
113,920
+15,565
+16% +$469K
TNL icon
1034
Travel + Leisure Co
TNL
$4.7B
$3.43M 0.01%
62,879
+239
+0.4% +$13.1K
BIDU icon
1035
Baidu
BIDU
$37.2B
$3.4M 0.01%
22,113
+5,572
+34% +$915K
AVTR icon
1036
Avantor
AVTR
$9.19B
$3.4M 0.01%
83,021
+90
+0.1% +$3.52K
AAP icon
1037
Advance Auto Parts
AAP
$3.49B
$3.39M 0.01%
16,213
-1,116
-6% -$233K
OGN icon
1038
Organon & Co
OGN
$3.57B
$3.38M 0.01%
103,141
-244,483
-70% -$7.82M
MTN icon
1039
Vail Resorts
MTN
$5.3B
$3.37M 0.01%
10,101
+715
+8% +$221K
XOP icon
1040
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.36M 0.01%
34,751
-5,588
-14% -$476K
IFRA icon
1041
iShares US Infrastructure ETF
IFRA
$4.6B
$3.35M 0.01%
98,167
+6,180
+7% +$220K
PSK icon
1042
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$3.32M 0.01%
76,322
+341
+0.4% +$14.9K
MRO
1043
DELISTED
Marathon Oil Corporation
MRO
$3.32M 0.01%
242,598
-592,352
-71% -$7.14M
MAS icon
1044
Masco
MAS
$15.3B
$3.3M 0.01%
59,482
+5,135
+9% +$305K
IBML
1045
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$3.3M 0.01%
126,834
+71,649
+130% +$1.87M
JBHT icon
1046
JB Hunt Transport Services
JBHT
$25.2B
$3.3M 0.01%
19,712
-460
-2% -$78.4K
IDU icon
1047
iShares US Utilities ETF
IDU
$1.36B
$3.28M 0.01%
41,593
+5,986
+17% +$494K
ICSH icon
1048
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$3.27M 0.01%
64,773
+33,763
+109% +$1.71M
SPIP icon
1049
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.27M 0.01%
104,981
+14,584
+16% +$458K
TECH icon
1050
Bio-Techne
TECH
$11.3B
$3.25M 0.01%
26,852
-2,152
-7% -$262K
40 41
42
43 44

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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.