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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
IPG
851
DELISTED
Interpublic Group of Companies
IPG
$5.4M 0.01%
147,152
+9,097
+7% +$326K
ITB icon
852
iShares US Home Construction ETF
ITB
$2.35B
$5.38M 0.01%
81,317
-13,201
-14% -$930K
VOYA icon
853
Voya Financial
VOYA
$9.19B
$5.38M 0.01%
87,650
+3,110
+4% +$198K
BSTZ icon
854
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$5.38M 0.01%
139,413
-37,474
-21% -$1.52M
LUV icon
855
Southwest Airlines
LUV
$23B
$5.33M 0.01%
103,685
-5,240
-5% -$265K
JNK icon
856
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.32M 0.01%
48,677
+5,881
+14% +$644K
NEO icon
857
NeoGenomics
NEO
$2.13B
$5.31M 0.01%
110,071
-24,290
-18% -$1.12M
SGI
858
Somnigroup International
SGI
$13.7B
$5.3M 0.01%
114,163
-25,755
-18% -$1.13M
CGNX icon
859
Cognex
CGNX
$11.3B
$5.3M 0.01%
66,042
+1,584
+2% +$136K
FDG icon
860
American Century Focused Dynamic Growth ETF
FDG
$429M
$5.29M 0.01%
64,596
-255
-0.4% -$21.4K
INTG icon
861
InterGroup Corp
INTG
$67.4M
$5.25M 0.01%
118,952
– –
FTSM icon
862
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$5.24M 0.01%
87,494
-55,973
-39% -$3.36M
HAS icon
863
Hasbro
HAS
$13.2B
$5.24M 0.01%
58,711
-423
-0.7% -$41.1K
AN icon
864
AutoNation
AN
$6.92B
$5.23M 0.01%
42,971
-3,938
-8% -$445K
COR
865
DELISTED
Coresite Realty Corporation
COR
$5.22M 0.01%
37,658
+1,142
+3% +$163K
IPAC icon
866
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$5.2M 0.01%
77,635
-1,578
-2% -$106K
HYMB icon
867
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$5.18M 0.01%
172,840
-7,610
-4% -$231K
CSTR
868
DELISTED
CapStar Financial Holdings, Inc
CSTR
$5.13M 0.01%
241,573
+2,000
+0.8% +$41.9K
SPLK
869
DELISTED
Splunk Inc
SPLK
$5.12M 0.01%
35,364
+3,333
+10% +$485K
EPAM icon
870
EPAM Systems
EPAM
$5.03B
$5.12M 0.01%
8,967
-10,266
-53% -$6.04M
PLTR icon
871
Palantir
PLTR
$413B
$5.11M 0.01%
212,691
+44,711
+27% +$1.09M
SPHD icon
872
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5.1M 0.01%
120,418
-6,883
-5% -$301K
KBWB icon
873
Invesco KBW Bank ETF
KBWB
$6.87B
$5.08M 0.01%
75,654
-1,872
-2% -$121K
ARKQ icon
874
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$5.08M 0.01%
65,020
-10,325
-14% -$844K
AAMI
875
Acadian Asset Management
AAMI
$3.19B
$5.07M 0.01%
193,904
-48,718
-20% -$1.25M
33 34
35
36 37

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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.