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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
GLW icon
101
Corning
GLW
$139B
$141M 0.23%
3,866,608
-56,463
-1% -$2.25M
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$140M 0.23%
1,388,614
-141,138
-9% -$14.2M
GPN icon
103
Global Payments
GPN
$23.6B
$140M 0.23%
886,355
+531,689
+150% +$92.4M
BLK icon
104
Blackrock
BLK
$175B
$139M 0.23%
165,210
+8,739
+6% +$7.83M
RTX icon
105
RTX Corp
RTX
$302B
$138M 0.23%
1,607,945
-16,257
-1% -$1.39M
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$138M 0.23%
1,406,837
-7,989
-0.6% -$821K
C icon
107
Citigroup
C
$229B
$137M 0.22%
1,948,463
-64,027
-3% -$4.48M
TSN icon
108
Tyson Foods
TSN
$20.4B
$135M 0.22%
1,706,309
-2,564
-0.2% -$194K
MRSH
109
Marsh
MRSH
$91.4B
$134M 0.22%
882,152
-62,747
-7% -$9.49M
HCA icon
110
HCA Healthcare
HCA
$89.4B
$133M 0.22%
547,258
-56,536
-9% -$13.8M
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$132M 0.22%
944,887
+25,288
+3% +$3.59M
TMO icon
112
Thermo Fisher Scientific
TMO
$212B
$132M 0.22%
230,617
+4,123
+2% +$2.26M
CMI icon
113
Cummins
CMI
$89.8B
$130M 0.21%
578,411
+50,838
+10% +$11.9M
LQD icon
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$128M 0.21%
961,301
-345,725
-26% -$46.7M
INTU icon
115
Intuit
INTU
$87B
$128M 0.21%
236,359
-18,725
-7% -$10.1M
NKE icon
116
Nike
NKE
$63B
$127M 0.21%
874,287
+12,127
+1% +$1.98M
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$82.6B
$126M 0.21%
1,221,549
-107,276
-8% -$11.3M
EOG icon
118
EOG Resources
EOG
$71.4B
$126M 0.21%
1,568,749
+57,435
+4% +$4.19M
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$126M 0.21%
1,068,484
+16,623
+2% +$2.04M
NXPI icon
120
NXP Semiconductors
NXPI
$58.8B
$124M 0.2%
633,138
-32,515
-5% -$6.75M
GD icon
121
General Dynamics
GD
$105B
$123M 0.2%
627,703
+27,864
+5% +$5.45M
IWS icon
122
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$121M 0.2%
1,071,632
+406,304
+61% +$47M
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$121M 0.2%
2,424,915
-370,139
-13% -$19.1M
CRM icon
124
Salesforce
CRM
$151B
$120M 0.2%
443,130
+9,511
+2% +$2.42M
SCZ icon
125
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$113M 0.19%
1,521,780
-98,095
-6% -$7.47M
3 4
5
6 7

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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.