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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
RLI icon
1126
RLI Corp
RLI
$5.89B
$2.72M ﹤0.01%
54,284
-2,508
-4% -$133K
ROKU icon
1127
Roku
ROKU
$22.7B
$2.72M ﹤0.01%
8,669
+944
+12% +$356K
CNH
1128
CNH Industrial
CNH
$17.5B
$2.71M ﹤0.01%
187,496
+9,415
+5% +$135K
XHB icon
1129
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$2.71M ﹤0.01%
37,706
+334
+0.9% +$25.1K
ROL icon
1130
Rollins
ROL
$18.2B
$2.7M ﹤0.01%
76,467
-4,784
-6% -$179K
EXPE icon
1131
Expedia Group
EXPE
$37.3B
$2.7M ﹤0.01%
16,479
-4,156
-20% -$642K
CDC icon
1132
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.69M ﹤0.01%
41,858
-80
-0.2% -$5.24K
SPHB icon
1133
Invesco S&P 500 High Beta ETF
SPHB
$933M
$2.69M ﹤0.01%
36,786
-571
-2% -$42K
VDE icon
1134
Vanguard Energy ETF
VDE
$9.84B
$2.69M ﹤0.01%
36,374
-545
-1% -$38K
VICI icon
1135
VICI Properties
VICI
$29.4B
$2.68M ﹤0.01%
94,364
+12,668
+16% +$386K
NTAP icon
1136
NetApp
NTAP
$37.2B
$2.68M ﹤0.01%
29,839
+996
+3% +$84.1K
CAE icon
1137
CAE Inc. Common Shares
CAE
$8.74B
$2.67M ﹤0.01%
89,543
+552
+0.6% +$16.3K
XSLV icon
1138
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$2.67M ﹤0.01%
56,586
-149
-0.3% -$7.06K
WTV icon
1139
WisdomTree US Value Fund
WTV
$3.36B
$2.66M ﹤0.01%
44,868
-220
-0.5% -$13.3K
PNR icon
1140
Pentair
PNR
$11B
$2.66M ﹤0.01%
36,627
-80
-0.2% -$5.97K
RWK icon
1141
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.64M ﹤0.01%
30,314
-6,268
-17% -$557K
VTWG icon
1142
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2.64M ﹤0.01%
12,348
+21
+0.2% +$4.59K
CMP icon
1143
Compass Minerals
CMP
$1.15B
$2.62M ﹤0.01%
40,744
+2,611
+7% +$172K
KRG icon
1144
Kite Realty
KRG
$5.36B
$2.62M ﹤0.01%
128,898
-6,069
-4% -$123K
STWD icon
1145
Starwood Property Trust
STWD
$6.09B
$2.61M ﹤0.01%
106,771
+1,623
+2% +$41.5K
EOI
1146
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$2.6M ﹤0.01%
144,947
+1,264
+0.9% +$23.9K
AYX
1147
DELISTED
Alteryx Inc
AYX
$2.59M ﹤0.01%
35,463
-15,728
-31% -$1.18M
KMPR icon
1148
Kemper
KMPR
$1.68B
$2.59M ﹤0.01%
38,799
+1,036
+3% +$70.3K
FICO icon
1149
Fair Isaac
FICO
$22.5B
$2.59M ﹤0.01%
6,504
+155
+2% +$73.7K
IXUS icon
1150
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2.58M ﹤0.01%
36,378
+5,364
+17% +$391K
44 45
46
47 48

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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.