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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
QSR icon
126
Restaurant Brands International
QSR
$25.3B
$113M 0.19%
1,845,812
+18,520
+1% +$1.19M
VONV icon
127
Vanguard Russell 1000 Value ETF
VONV
$21B
$112M 0.18%
1,628,051
-217,465
-12% -$15.3M
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$112M 0.18%
2,216,381
-455,176
-17% -$23.7M
MMM icon
129
3M
MMM
$93.2B
$110M 0.18%
748,031
+6,766
+0.9% +$1.1M
CTRA
130
DELISTED
Coterra Energy
CTRA
$110M 0.18%
5,041,599
+1,947,373
+63% +$33.4M
FISV
131
Fiserv Inc
FISV
$28.9B
$109M 0.18%
1,005,567
+63,262
+7% +$7.07M
T icon
132
AT&T
T
$162B
$109M 0.18%
5,344,429
-251,167
-4% -$5.28M
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$109M 0.18%
836,338
+20,416
+3% +$2.68M
SPY icon
134
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$108M 0.18%
252,300
+91,600
+57% +$40.4M
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77B
$108M 0.18%
1,460,942
+325,238
+29% +$24.8M
SPGI icon
136
S&P Global
SPGI
$119B
$107M 0.18%
251,430
+3,947
+2% +$1.71M
PYPL icon
137
PayPal
PYPL
$51.1B
$107M 0.18%
410,091
+516
+0.1% +$146K
AVGO icon
138
Broadcom
AVGO
$2T
$107M 0.17%
2,197,000
+43,660
+2% +$2.12M
AKAM icon
139
Akamai
AKAM
$17.2B
$104M 0.17%
994,097
-15,088
-1% -$1.72M
TGT icon
140
Target
TGT
$66.8B
$101M 0.17%
443,544
+1,734
+0.4% +$434K
NTRS icon
141
Northern Trust
NTRS
$33.7B
$100M 0.16%
928,815
-102,045
-10% -$11.6M
IYG icon
142
iShares US Financial Services ETF
IYG
$2.21B
$100M 0.16%
1,594,200
+66,603
+4% +$4.18M
SCHW
143
Charles Schwab
SCHW
$187B
$99.9M 0.16%
1,370,977
-81,748
-6% -$5.84M
MS icon
144
Morgan Stanley
MS
$336B
$99.7M 0.16%
1,024,318
+23,272
+2% +$2.31M
USB icon
145
US Bancorp
USB
$99.4B
$99.4M 0.16%
1,672,774
+72,603
+5% +$4.13M
SHY icon
146
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$97.5M 0.16%
1,131,600
+5,325
+0.5% +$459K
DOX icon
147
Amdocs
DOX
$6.28B
$95.4M 0.16%
1,260,346
-52,649
-4% -$4.07M
VPL icon
148
Vanguard FTSE Pacific ETF
VPL
$8.32B
$93.6M 0.15%
1,154,383
+397,182
+52% +$32.8M
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$93.2M 0.15%
3,579,920
-1,610,870
-31% -$39.9M
CBRE icon
150
CBRE Group
CBRE
$42.7B
$93.2M 0.15%
956,821
-103,779
-10% -$9.64M
4 5
6
7 8

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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.