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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
XMLV icon
1151
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.57M ﹤0.01%
48,965
+956
+2% +$51.9K
JWN
1152
DELISTED
Nordstrom
JWN
$2.57M ﹤0.01%
97,163
-3,358
-3% -$107K
SPTL icon
1153
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$2.56M ﹤0.01%
+62,060
New +$2.63M
KBWD icon
1154
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$2.56M ﹤0.01%
125,682
+101,691
+424% +$2.08M
GNRC icon
1155
Generac Holdings
GNRC
$12.5B
$2.56M ﹤0.01%
6,251
+930
+17% +$398K
MCS icon
1156
Marcus Corp
MCS
$945M
$2.55M ﹤0.01%
146,348
-39,317
-21% -$641K
CHWY icon
1157
Chewy
CHWY
$9.63B
$2.54M ﹤0.01%
37,230
+7,234
+24% +$599K
TXT icon
1158
Textron
TXT
$15.4B
$2.54M ﹤0.01%
36,326
+1,002
+3% +$70.4K
WDC icon
1159
Western Digital
WDC
$150B
$2.54M ﹤0.01%
59,466
-2,831
-5% -$134K
XSD icon
1160
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$2.53M ﹤0.01%
12,802
-1,863
-13% -$363K
HYS icon
1161
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$2.53M ﹤0.01%
25,484
+4,943
+24% +$491K
AJG icon
1162
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$2.53M ﹤0.01%
17,000
+7,000
+70% +$1M
FNX icon
1163
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.52M ﹤0.01%
25,826
+8,195
+46% +$816K
IAGG icon
1164
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.52M ﹤0.01%
45,853
+2,282
+5% +$127K
MCFT icon
1165
MasterCraft Boat Holdings
MCFT
$590M
$2.52M ﹤0.01%
100,331
+36,995
+58% +$948K
FHI icon
1166
Federated Hermes
FHI
$4.72B
$2.51M ﹤0.01%
77,366
-112,055
-59% -$3.66M
OZK icon
1167
Bank OZK
OZK
$5.61B
$2.49M ﹤0.01%
58,037
-1,688
-3% -$70.3K
FPXI icon
1168
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$2.49M ﹤0.01%
38,884
+7,300
+23% +$492K
RSG icon
1169
Republic Services
RSG
$65.7B
$2.49M ﹤0.01%
20,740
-5,766
-22% -$690K
HR
1170
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.48M ﹤0.01%
83,389
-13,944
-14% -$427K
CACG
1171
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.48M ﹤0.01%
50,908
-9,546
-16% -$481K
TU icon
1172
Telus
TU
$15.3B
$2.46M ﹤0.01%
112,272
-5,445
-5% -$123K
PKB icon
1173
Invesco Building & Construction ETF
PKB
$399M
$2.45M ﹤0.01%
51,812
+4,216
+9% +$210K
WSM icon
1174
Williams-Sonoma
WSM
$29.6B
$2.45M ﹤0.01%
27,644
-3,004
-10% -$254K
XEL icon
1175
Xcel Energy
XEL
$48.8B
$2.45M ﹤0.01%
39,171
+1,446
+4% +$97.7K
45 46
47
48 49

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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.