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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
GLD icon
151
SPDR Gold Trust
GLD
$137B
$92.7M 0.15%
564,271
-19,621
-3% -$3.28M
MSI icon
152
Motorola Solutions
MSI
$77.9B
$89.6M 0.15%
385,857
-1,283
-0.3% -$298K
CTVA icon
153
Corteva
CTVA
$51.3B
$89.3M 0.15%
2,122,016
-61,078
-3% -$2.64M
DGRO icon
154
iShares Core Dividend Growth ETF
DGRO
$43.3B
$88.4M 0.15%
1,759,637
+146,821
+9% +$7.6M
FTCS icon
155
First Trust Capital Strength ETF
FTCS
$7.9B
$88M 0.14%
1,176,387
+80,966
+7% +$6.31M
VRSK icon
156
Verisk Analytics
VRSK
$24.1B
$87.1M 0.14%
435,058
-22,916
-5% -$4.44M
IBM icon
157
IBM
IBM
$220B
$86.7M 0.14%
653,048
+2,659
+0.4% +$355K
REGN icon
158
Regeneron Pharmaceuticals
REGN
$78.9B
$86.4M 0.14%
142,721
-7,077
-5% -$4.39M
EMR icon
159
Emerson Electric
EMR
$87.8B
$86.2M 0.14%
915,047
+11,561
+1% +$1.15M
FDX icon
160
FedEx
FDX
$74.8B
$85.1M 0.14%
388,083
+13,967
+4% +$3.79M
IEUR icon
161
iShares Core MSCI Europe ETF
IEUR
$9.09B
$84.9M 0.14%
1,514,422
+94,363
+7% +$5.5M
LMT icon
162
Lockheed Martin
LMT
$134B
$84.8M 0.14%
245,592
+3,127
+1% +$1.13M
NVS icon
163
Novartis
NVS
$293B
$84.7M 0.14%
1,035,261
+35,423
+4% +$3.19M
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$13.2B
$83.5M 0.14%
2,151,828
+151,267
+8% +$5.93M
BALL icon
165
Ball Corp
BALL
$16.8B
$82.6M 0.14%
918,552
+176,195
+24% +$15.6M
DUK icon
166
Duke Energy
DUK
$96.1B
$82.1M 0.13%
841,029
-37,197
-4% -$3.85M
ISRG icon
167
Intuitive Surgical
ISRG
$132B
$81.5M 0.13%
245,796
+1,638
+0.7% +$550K
FFIV icon
168
F5
FFIV
$23.4B
$78.8M 0.13%
396,282
-36,777
-8% -$7.35M
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.4B
$78.6M 0.13%
676,459
+5,342
+0.8% +$626K
NSC icon
170
Norfolk Southern
NSC
$76.9B
$78.2M 0.13%
326,781
-2,562
-0.8% -$657K
KLAC icon
171
KLA
KLAC
$256B
$78.1M 0.13%
2,334,280
+72,890
+3% +$2.43M
ATVI
172
DELISTED
Activision Blizzard
ATVI
$77.9M 0.13%
1,006,620
+78,843
+8% +$6.59M
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$76.3M 0.13%
434,316
+12,298
+3% +$2.19M
HOLX
174
DELISTED
Hologic
HOLX
$75.7M 0.12%
1,025,052
-208,579
-17% -$15.6M
AAXJ icon
175
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$75.4M 0.12%
887,599
-97,102
-10% -$8.59M
5 6
7
8 9

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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.