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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
PARA
801
DELISTED
Paramount Global Class B
PARA
$6.15M 0.01%
155,673
-3,998
-3% -$163K
PLUS icon
802
ePlus
PLUS
$2.34B
$6.12M 0.01%
119,200
– –
ROK icon
803
Rockwell Automation
ROK
$49B
$6.11M 0.01%
20,790
+1,496
+8% +$459K
VVV icon
804
Valvoline
VVV
$4.51B
$6.1M 0.01%
195,641
-4,652
-2% -$144K
JKHY icon
805
Jack Henry & Associates
JKHY
$11.1B
$6.08M 0.01%
37,052
-1,974
-5% -$339K
DAL icon
806
Delta Air Lines
DAL
$60.1B
$6.04M 0.01%
141,677
-9,600
-6% -$392K
HPP
807
Hudson Pacific Properties
HPP
$779M
$6.01M 0.01%
32,662
+318
+1% +$60K
IXN icon
808
iShares Global Tech ETF
IXN
$8.83B
$5.96M 0.01%
105,237
+33,549
+47% +$1.96M
ESI icon
809
Element Solutions
ESI
$9.23B
$5.92M 0.01%
272,983
+49,495
+22% +$1.13M
HSY icon
810
Hershey
HSY
$36.6B
$5.91M 0.01%
34,935
-13,194
-27% -$2.33M
PULS icon
811
PGIM Ultra Short Bond ETF
PULS
$18.3B
$5.9M 0.01%
118,790
+71,201
+150% +$3.54M
BLOK icon
812
Amplify Blockchain Technology ETF
BLOK
$1.07B
$5.9M 0.01%
132,155
-1,948
-1% -$91.3K
BLV icon
813
Vanguard Long-Term Bond ETF
BLV
$5.75B
$5.9M 0.01%
57,652
+12,270
+27% +$1.29M
FTNT icon
814
Fortinet
FTNT
$117B
$5.88M 0.01%
100,605
-8,725
-8% -$505K
FTGC icon
815
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$5.87M 0.01%
243,534
+18,000
+8% +$425K
PHYS icon
816
Sprott Physical Gold
PHYS
$15.7B
$5.85M 0.01%
423,871
-3,811
-0.9% -$53.9K
PTBD icon
817
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$5.84M 0.01%
215,288
+72,934
+51% +$2.02M
EVR icon
818
Evercore
EVR
$11.8B
$5.84M 0.01%
43,663
-4,966
-10% -$675K
ARCC icon
819
Ares Capital
ARCC
$14.4B
$5.82M 0.01%
286,514
+37,560
+15% +$753K
AVLR
820
DELISTED
Avalara, Inc.
AVLR
$5.82M 0.01%
33,273
+1,003
+3% +$172K
PHM icon
821
Pultegroup
PHM
$25.3B
$5.8M 0.01%
126,376
-7,591
-6% -$394K
FRT icon
822
Federal Realty Investment Trust
FRT
$10.3B
$5.79M 0.01%
49,112
+742
+2% +$87.9K
PRG icon
823
PROG Holdings
PRG
$1.71B
$5.79M 0.01%
137,857
+23,700
+21% +$1.06M
ITA icon
824
iShares US Aerospace & Defense ETF
ITA
$14.7B
$5.77M 0.01%
55,317
+5,499
+11% +$584K
IRM icon
825
Iron Mountain
IRM
$36.1B
$5.74M 0.01%
131,986
+4,486
+4% +$202K
31 32
33
34 35

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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.