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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
RKLY
2826
DELISTED
Rockley Photonics Holdings Limited
RKLY
$0 ﹤0.01%
+18,165
New +$165K
FNI
2827
DELISTED
First Trust Chindia ETF
FNI
– –
-6,772
Closed -$423K
CVET
2828
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-11,330
Closed -$306K
BRG
2829
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-14,233
Closed -$150K
ABTX
2830
DELISTED
Allegiance Bancshares
ABTX
– –
-15,511
Closed -$596K
ENDP
2831
DELISTED
Endo International plc
ENDP
– –
-56,381
Closed -$263K
RBAC
2832
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-16,874
Closed -$165K
SOLN
2833
DELISTED
The Southern Company
SOLN
– –
-8,525
Closed -$432K
ISBC
2834
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-49,614
Closed -$707K
SC
2835
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-14,833
Closed -$539K
INOV
2836
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-17,128
Closed -$584K
MDLA
2837
DELISTED
Medallia, Inc.
MDLA
– –
-20,536
Closed -$694K
GGM
2838
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-14,383
Closed -$315K
LDL
2839
DELISTED
Lydall, Inc.
LDL
– –
-72,716
Closed -$4.4M
OPP.RT
2840
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
$0 ﹤0.01%
+32,106
New +$578
RFAP
2841
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
– –
-7,437
Closed -$431K
MXIM
2842
DELISTED
Maxim Integrated Products
MXIM
– –
-253,769
Closed -$26.7M
QS.WS
2843
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-242,395
Closed –
IPFF
2844
DELISTED
iShares International Preferred Stock ETF
IPFF
– –
-10,935
Closed -$188K
MIE
2845
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-31,884
Closed -$130K
BPYU
2846
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-11,641
Closed -$219K
HOME
2847
DELISTED
At Home Group Inc.
HOME
– –
-7,237
Closed -$267K
ALXN
2848
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-18,823
Closed -$3.46M
WORK
2849
DELISTED
Slack Technologies, Inc.
WORK
– –
-11,005
Closed -$488K
BST.RT
2850
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-28,982
Closed –
111 112 113
114
115

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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.