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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
ISHP icon
826
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.53M
$5.72M 0.01%
+167,699
New +$5.83M
ARE icon
827
Alexandria Real Estate Equities
ARE
$8.56B
$5.72M 0.01%
29,927
-1,368
-4% -$272K
ARKG icon
828
ARK Genomic Revolution ETF
ARKG
$1.73B
$5.71M 0.01%
76,368
-47,408
-38% -$3.98M
GMED icon
829
Globus Medical
GMED
$11.2B
$5.68M 0.01%
74,106
+13,267
+22% +$1.07M
MU icon
830
Micron Technology
MU
$991B
$5.68M 0.01%
80,004
-12,330
-13% -$926K
KRE icon
831
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$5.66M 0.01%
83,555
-29,981
-26% -$1.93M
ES icon
832
Eversource Energy
ES
$27.2B
$5.66M 0.01%
69,225
-6,112
-8% -$531K
IBDN
833
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.65M 0.01%
223,166
+65,446
+41% +$1.66M
CP icon
834
Canadian Pacific Kansas City
CP
$80.5B
$5.63M 0.01%
86,609
+12,035
+16% +$858K
EMLC icon
835
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$5.62M 0.01%
187,529
-5,018
-3% -$155K
ESS icon
836
Essex Property Trust
ESS
$18.5B
$5.61M 0.01%
17,556
-585
-3% -$189K
FAD icon
837
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$5.6M 0.01%
47,311
+4,926
+12% +$594K
FMBI
838
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.59M 0.01%
294,213
+41
+0% +$755
GTES icon
839
Gates Industrial Corporation Ltd.
GTES
$7.15B
$5.59M 0.01%
343,387
+65,666
+24% +$1.12M
XBI icon
840
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.54M 0.01%
44,080
-168
-0.4% -$21.6K
JAZZ icon
841
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.54M 0.01%
42,534
+3,657
+9% +$553K
LPLA icon
842
LPL Financial
LPLA
$28.6B
$5.54M 0.01%
35,314
+3,006
+9% +$432K
LCG
843
DELISTED
Sterling Capital Focus Equity ETF
LCG
$5.52M 0.01%
187,258
-106
-0.1% -$3.21K
SRE icon
844
Sempra
SRE
$54.8B
$5.52M 0.01%
87,218
+4,966
+6% +$328K
DFAS icon
845
Dimensional US Small Cap ETF
DFAS
$15.7B
$5.51M 0.01%
95,800
-4,681
-5% -$270K
MRVL icon
846
Marvell Technology
MRVL
$196B
$5.48M 0.01%
90,895
+3,513
+4% +$211K
ABNB icon
847
Airbnb
ABNB
$107B
$5.46M 0.01%
32,583
+12,535
+63% +$1.91M
HRI icon
848
Herc Holdings
HRI
$5.61B
$5.43M 0.01%
33,216
+11,549
+53% +$1.46M
FRC
849
DELISTED
First Republic Bank
FRC
$5.4M 0.01%
28,010
+1,076
+4% +$212K
SLY
850
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$5.4M 0.01%
56,996
+2,713
+5% +$258K
32 33
34
35 36

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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.