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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
UL icon
176
Unilever
UL
$137B
$74.7M 0.12%
1,224,622
+16,629
+1% +$1.06M
ETN icon
177
Eaton
ETN
$174B
$74.2M 0.12%
497,038
+19,394
+4% +$3.1M
USHY icon
178
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$73.8M 0.12%
1,778,598
+323,865
+22% +$13.5M
PTC icon
179
PTC
PTC
$16B
$73.3M 0.12%
611,631
+13,925
+2% +$1.86M
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.8B
$73.3M 0.12%
249,537
+54,506
+28% +$16.4M
DLR icon
181
Digital Realty Trust
DLR
$71.3B
$73.1M 0.12%
505,797
+14,440
+3% +$2.27M
IWN icon
182
iShares Russell 2000 Value ETF
IWN
$14.5B
$72.3M 0.12%
450,936
+87,862
+24% +$14.1M
AXP icon
183
American Express
AXP
$231B
$72.2M 0.12%
431,040
-5,528
-1% -$924K
AMAT icon
184
Applied Materials
AMAT
$419B
$71.5M 0.12%
555,708
+15,106
+3% +$2.05M
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$71.4M 0.12%
254,922
-7,175
-3% -$2.05M
ONT
186
Onterris Inc
ONT
$545M
$71.4M 0.12%
1,155,764
+1,105,756
+2,211% +$57.8M
BAH icon
187
Booz Allen Hamilton
BAH
$8.89B
$71.1M 0.12%
895,429
+837,721
+1,452% +$70M
BA icon
188
Boeing
BA
$184B
$69.5M 0.11%
316,028
-5,113
-2% -$1.14M
PWR icon
189
Quanta Services
PWR
$100B
$69.3M 0.11%
608,447
+276,144
+83% +$27.7M
DOW icon
190
Dow Inc
DOW
$21.9B
$68.8M 0.11%
1,195,972
-17,375
-1% -$1.06M
SO icon
191
Southern Company
SO
$107B
$68M 0.11%
1,097,247
-46,370
-4% -$2.99M
ENB icon
192
Enbridge
ENB
$113B
$67.9M 0.11%
1,705,606
-19,064
-1% -$752K
AMT icon
193
American Tower
AMT
$79.8B
$67.8M 0.11%
255,322
+1,230
+0.5% +$351K
ALL icon
194
Allstate
ALL
$70.8B
$66.4M 0.11%
521,174
+4,782
+0.9% +$632K
DE icon
195
Deere & Co
DE
$166B
$65.4M 0.11%
195,256
-28,090
-13% -$10.1M
IGIB icon
196
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$64.6M 0.11%
1,075,535
+22,941
+2% +$1.39M
TRU icon
197
TransUnion
TRU
$15.2B
$64.5M 0.11%
574,586
-35,987
-6% -$4.23M
FVD icon
198
First Trust Value Line Dividend Fund
FVD
$8.38B
$64.3M 0.11%
1,640,683
+38,938
+2% +$1.58M
ADSK icon
199
Autodesk
ADSK
$51.2B
$63.6M 0.1%
223,083
+2,415
+1% +$739K
IQV icon
200
IQVIA
IQV
$38.3B
$63.5M 0.1%
265,046
+8,529
+3% +$2.15M
6 7
8
9 10

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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.