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Truist Financial

Truist Financial Portfolio holdings

AUM $74.2B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$2.24B 3.68%
5,200,982
+315,297
+6% +$140M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.51B 2.47%
5,339,306
-22,276
-0.4% -$6.48M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.48B 2.42%
3,437,411
+109,375
+3% +$48.2M
AAPL icon
4
Apple
AAPL
$4.89T
$1.21B 1.99%
8,564,910
+78,920
+0.9% +$11.6M
KO icon
5
Coca-Cola
KO
$354B
$1.05B 1.73%
20,104,174
-372,624
-2% -$20.8M
CCL icon
6
Carnival Corporation Ltd
CCL
$36.1B
$922M 1.51%
36,859,781
-24,191
-0.1% -$563K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$43.6B
$739M 1.21%
27,873,913
+1,007,479
+4% +$27M
HD icon
8
Home Depot
HD
$332B
$700M 1.15%
2,133,954
-12,814
-0.6% -$4.21M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$658M 1.08%
4,940,080
-92,280
-2% -$12.7M
AMZN icon
10
Amazon
AMZN
$2.5T
$656M 1.08%
3,993,800
+116,100
+3% +$20M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$609M 1%
4,497,762
+146,560
+3% +$20.4M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$568M 0.93%
8,294,524
+4,868
+0.1% +$344K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$552M 0.91%
7,391,624
+209,100
+3% +$16.1M
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$544M 0.89%
3,368,697
+19,828
+0.6% +$3.38M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$522M 0.86%
7,035,275
+565,644
+9% +$43M
V icon
16
Visa
V
$677B
$474M 0.78%
2,127,198
+100,435
+5% +$23.6M
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$468M 0.77%
4,288,402
+68,362
+2% +$7.53M
JPM icon
18
JPMorgan Chase
JPM
$939B
$463M 0.76%
2,830,646
-58,567
-2% -$9.18M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$437M 0.72%
2,917,204
+929,461
+47% +$142M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$429M 0.7%
8,154,835
+620,085
+8% +$33.4M
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$417M 0.68%
1,163,791
+13,813
+1% +$5.09M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$411M 0.67%
1,041,574
+25,806
+3% +$10.5M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$654B
$409M 0.67%
1,840,949
-115,679
-6% -$26.4M
MRK icon
24
Merck
MRK
$324B
$391M 0.64%
5,200,073
-42,357
-0.8% -$3.22M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$389M 0.64%
1,147,463
+49,142
+4% +$17.7M
1
2 3 4 5

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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.