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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
FTEC icon
876
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.06M 0.01%
42,690
-19,486
-31% -$2.39M
TXRH icon
877
Texas Roadhouse
TXRH
$13.7B
$5.05M 0.01%
55,320
+2,265
+4% +$211K
SPSC icon
878
SPS Commerce
SPSC
$2.64B
$5.05M 0.01%
31,317
+18,677
+148% +$2.3M
FAPR icon
879
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$5.05M 0.01%
163,531
+5,556
+4% +$174K
SLG icon
880
SL Green Realty
SLG
$3.99B
$5.05M 0.01%
71,221
-20,358
-22% -$1.49M
SPYX icon
881
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$5.01M 0.01%
141,423
+23,109
+20% +$843K
TRPA
882
Hartford AAA CLO ETF
TRPA
$111M
$5.01M 0.01%
122,226
+52,368
+75% +$2.15M
RHI icon
883
Robert Half
RHI
$4.37B
$5M 0.01%
49,867
-2,098
-4% -$205K
AGCO icon
884
AGCO
AGCO
$7.2B
$5M 0.01%
40,801
+8,436
+26% +$1.1M
ROCK icon
885
Gibraltar Industries
ROCK
$1.49B
$4.99M 0.01%
71,581
+2,555
+4% +$184K
K
886
DELISTED
Kellanova
K
$4.98M 0.01%
82,930
-25,814
-24% -$1.55M
FMHI icon
887
First Trust Municipal High Income ETF
FMHI
$1B
$4.91M 0.01%
88,074
+60,543
+220% +$3.42M
UDR icon
888
UDR
UDR
$12.3B
$4.91M 0.01%
92,628
-3,834
-4% -$205K
PIPR icon
889
Piper Sandler
PIPR
$5.29B
$4.88M 0.01%
141,092
+18,968
+16% +$635K
TFX icon
890
Teleflex
TFX
$5.98B
$4.88M 0.01%
12,975
-1,196
-8% -$466K
GLOB icon
891
Globant
GLOB
$1.61B
$4.85M 0.01%
17,272
+1,108
+7% +$304K
RDS.B
892
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.85M 0.01%
109,625
-5,632
-5% -$223K
QYLD icon
893
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$4.83M 0.01%
219,197
+23,825
+12% +$540K
AUB icon
894
Atlantic Union Bankshares
AUB
$5.97B
$4.82M 0.01%
130,659
+29,799
+30% +$1.07M
FAST icon
895
Fastenal
FAST
$59.5B
$4.81M 0.01%
186,456
+43,824
+31% +$1.19M
ARKW icon
896
ARK Web x.0 ETF
ARKW
$1.76B
$4.8M 0.01%
34,579
-3,613
-9% -$534K
CNI icon
897
Canadian National Railway
CNI
$76.6B
$4.79M 0.01%
41,454
+362
+0.9% +$40K
MYOV
898
DELISTED
Myovant Sciences Ltd.
MYOV
$4.79M 0.01%
213,500
-82
-0% -$1.8K
HBI
899
DELISTED
Hanesbrands
HBI
$4.79M 0.01%
279,133
+239
+0.1% +$4.48K
ARKF icon
900
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$4.78M 0.01%
96,933
-17,041
-15% -$890K
34 35
36
37 38

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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.