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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
INSG icon
2501
Inseego
INSG
$90.5M
$224K ﹤0.01%
3,373
-1,678
-33% -$140K
RNR icon
2502
RenaissanceRe
RNR
$13.4B
$224K ﹤0.01%
1,610
+141
+10% +$21.4K
IHIT
2503
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$223K ﹤0.01%
22,822
+7,026
+44% +$68.9K
BSCL
2504
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$222K ﹤0.01%
10,526
-2,219
-17% -$46.8K
IEV icon
2505
iShares Europe ETF
IEV
$1.7B
$221K ﹤0.01%
4,252
-1,300
-23% -$70.4K
BG icon
2506
Bunge Global
BG
$20.8B
$220K ﹤0.01%
2,697
-27,963
-91% -$2.16M
GTIP icon
2507
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$219K ﹤0.01%
+3,788
New +$221K
HYXF icon
2508
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$219K ﹤0.01%
4,186
-1,447
-26% -$76K
IWM icon
2509
PUT
iShares Russell 2000 ETF
IWM
$83B
$219K ﹤0.01%
+1,000
New +$222K
SPLB icon
2510
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$219K ﹤0.01%
+6,973
New +$224K
DHF
2511
BNY Mellon High Yield Strategies Fund
DHF
$172M
$218K ﹤0.01%
67,550
+2,600
+4% +$8.79K
ATKR icon
2512
Atkore
ATKR
$3.16B
$217K ﹤0.01%
+2,501
New +$208K
LRGE icon
2513
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$217K ﹤0.01%
3,853
-44
-1% -$2.53K
NREF
2514
NexPoint Real Estate Finance
NREF
$342M
$216K ﹤0.01%
+11,070
New +$229K
BSM icon
2515
Black Stone Minerals
BSM
$3B
$215K ﹤0.01%
17,851
– –
EHTH icon
2516
eHealth
EHTH
$43.9M
$215K ﹤0.01%
5,296
+419
+9% +$19.5K
GAIN icon
2517
Gladstone Investment Corp
GAIN
$661M
$215K ﹤0.01%
15,466
-594
-4% -$8.61K
LDP icon
2518
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$215K ﹤0.01%
7,863
-16
-0.2% -$435
TRGP icon
2519
Targa Resources
TRGP
$55.1B
$215K ﹤0.01%
4,367
-21,616
-83% -$952K
CNXC icon
2520
Concentrix
CNXC
$1.57B
$214K ﹤0.01%
+1,211
New +$201K
FNDF icon
2521
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$213K ﹤0.01%
6,497
-2,059
-24% -$68.3K
PDCO
2522
DELISTED
Patterson Companies, Inc.
PDCO
$213K ﹤0.01%
+7,057
New +$214K
AOA icon
2523
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$212K ﹤0.01%
3,040
-240
-7% -$17.1K
LBRDA icon
2524
Liberty Broadband Class A
LBRDA
$5.16B
$212K ﹤0.01%
1,260
+63
+5% +$11K
SNOW icon
2525
PUT
Snowflake
SNOW
$115B
$212K ﹤0.01%
+700
New +$199K
99 100
101
102 103

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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.