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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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$17B
$62.9M 0.1%
591,066
+9,204
+2% +$1.01M
IJK icon
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$62.5M 0.1%
789,767
-33,632
-4% -$2.73M
MO icon
203
Altria Group
MO
$114B
$61.9M 0.1%
1,359,191
+24,530
+2% +$1.18M
TXN icon
204
Texas Instruments
TXN
$257B
$61.9M 0.1%
321,868
-4,708
-1% -$897K
MDLZ icon
205
Mondelez International
MDLZ
$80.1B
$61.7M 0.1%
1,060,378
-56,116
-5% -$3.49M
ADP icon
206
Automatic Data Processing
ADP
$109B
$61.6M 0.1%
307,950
-18,481
-6% -$3.81M
PRU icon
207
Prudential Financial
PRU
$41.9B
$61.5M 0.1%
584,753
+1,926
+0.3% +$198K
LLY icon
208
Eli Lilly
LLY
$1.05T
$59.4M 0.1%
257,156
+5,258
+2% +$1.3M
VCSH icon
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57.6M 0.09%
698,470
+31,283
+5% +$2.59M
TT icon
210
Trane Technologies
TT
$106B
$57.6M 0.09%
333,345
-8,096
-2% -$1.56M
VOT icon
211
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$57.5M 0.09%
243,243
+5,963
+3% +$1.44M
APTV icon
212
Aptiv
APTV
$9.73B
$56.8M 0.09%
381,584
-24,274
-6% -$3.78M
TSM icon
213
TSMC
TSM
$2.18T
$56.4M 0.09%
505,161
+18,456
+4% +$2.17M
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$55.9M 0.09%
624,888
-55,947
-8% -$5.07M
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$29.2B
$55.5M 0.09%
1,090,960
-33,071
-3% -$1.71M
FPE icon
216
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$55.3M 0.09%
2,694,360
+45,003
+2% +$929K
APD icon
217
Air Products & Chemicals
APD
$66.6B
$54.9M 0.09%
214,203
-4,439
-2% -$1.23M
LEN icon
218
Lennar Class A
LEN
$20.4B
$53.4M 0.09%
588,405
-77,590
-12% -$7.68M
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$104B
$53.3M 0.09%
2,151,954
+48,957
+2% +$1.24M
DIA icon
220
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$52.7M 0.09%
155,783
+15,996
+11% +$5.59M
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$52M 0.09%
737,201
-1,631
-0.2% -$119K
SCHG icon
222
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$51.6M 0.08%
2,788,480
-1,111,360
-28% -$21.2M
AZO icon
223
AutoZone
AZO
$50B
$51.6M 0.08%
30,396
-883
-3% -$1.42M
D icon
224
Dominion Energy
D
$58.5B
$51.5M 0.08%
705,033
+5,423
+0.8% +$414K
DD icon
225
DuPont de Nemours
DD
$19.8B
$51.2M 0.08%
599,395
+43,686
+8% +$4.05M
7 8
9
10 11

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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.