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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
FPX icon
776
First Trust US Equity Opportunities ETF
FPX
$1.51B
$6.65M 0.01%
53,864
+891
+2% +$113K
NI icon
777
NiSource
NI
$20.4B
$6.64M 0.01%
273,874
+25,532
+10% +$637K
NEA icon
778
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$6.61M 0.01%
435,218
+47,630
+12% +$753K
ITM icon
779
VanEck Intermediate Muni ETF
ITM
$2.15B
$6.59M 0.01%
128,556
+5,271
+4% +$274K
DELL icon
780
Dell
DELL
$293B
$6.57M 0.01%
124,678
-11,512
-8% -$574K
DRE
781
DELISTED
Duke Realty Corp.
DRE
$6.51M 0.01%
136,063
-3,547
-3% -$179K
BFAM icon
782
Bright Horizons
BFAM
$3.86B
$6.5M 0.01%
46,609
+2,922
+7% +$429K
LYFT icon
783
Lyft
LYFT
$6.63B
$6.48M 0.01%
120,940
+4,335
+4% +$230K
AA icon
784
Alcoa
AA
$13.2B
$6.48M 0.01%
132,353
+124,975
+1,694% +$5.28M
EA
785
DELISTED
Electronic Arts
EA
$6.47M 0.01%
45,502
-17,686
-28% -$2.48M
HYD icon
786
VanEck High Yield Muni ETF
HYD
$4.45B
$6.45M 0.01%
103,287
-4,153
-4% -$264K
MPC icon
787
Marathon Petroleum
MPC
$83.7B
$6.43M 0.01%
104,084
-2,731
-3% -$157K
MAR icon
788
Marriott International
MAR
$92.3B
$6.42M 0.01%
43,363
-4,144
-9% -$579K
IYT icon
789
iShares US Transportation ETF
IYT
$2.29B
$6.42M 0.01%
105,600
+6,080
+6% +$384K
ALLY icon
790
Ally Financial
ALLY
$13.3B
$6.4M 0.01%
125,402
-23,513
-16% -$1.22M
LAD icon
791
Lithia Motors
LAD
$8.26B
$6.34M 0.01%
20,014
+378
+2% +$132K
STX icon
792
Seagate
STX
$184B
$6.33M 0.01%
76,701
+1,107
+1% +$96.3K
LPX icon
793
Louisiana-Pacific
LPX
$5.49B
$6.31M 0.01%
102,843
-38,202
-27% -$2.25M
IUSB icon
794
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$6.31M 0.01%
118,510
+32,903
+38% +$1.77M
FRI icon
795
First Trust S&P REIT Index Fund
FRI
$196M
$6.3M 0.01%
+222,837
New +$6.51M
MOH icon
796
Molina Healthcare
MOH
$10.3B
$6.3M 0.01%
23,206
+6,134
+36% +$1.62M
ALGN icon
797
Align Technology
ALGN
$12.3B
$6.29M 0.01%
9,448
-22
-0.2% -$14.9K
CHGG icon
798
Chegg
CHGG
$102M
$6.26M 0.01%
91,999
+9,909
+12% +$807K
EWBC icon
799
East-West Bancorp
EWBC
$18B
$6.22M 0.01%
80,220
-579
-0.7% -$42.1K
MANH icon
800
Manhattan Associates
MANH
$11.4B
$6.21M 0.01%
40,564
+16,116
+66% +$2.51M
30 31
32
33 34

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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.