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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
EXP icon
926
Eagle Materials
EXP
$6.57B
$4.55M 0.01%
34,661
+742
+2% +$107K
GRMN
927
Garmin
GRMN
$60B
$4.53M 0.01%
29,151
-211
-0.7% -$34.3K
UHS icon
928
Universal Health Services
UHS
$10.5B
$4.53M 0.01%
32,753
-3,509
-10% -$531K
RBA icon
929
RB Global
RBA
$17.5B
$4.51M 0.01%
73,150
-12,526
-15% -$765K
NEAR icon
930
iShares Short Maturity Bond ETF
NEAR
$4.88B
$4.48M 0.01%
89,386
+20,081
+29% +$1.01M
FHN icon
931
First Horizon
FHN
$12.1B
$4.44M 0.01%
272,586
-20,138
-7% -$321K
HUBB icon
932
Hubbell
HUBB
$27.2B
$4.41M 0.01%
24,416
-676
-3% -$132K
NET icon
933
Cloudflare
NET
$107B
$4.4M 0.01%
39,045
+27,331
+233% +$3.27M
JD icon
934
JD.com
JD
$44.5B
$4.39M 0.01%
60,803
+7,211
+13% +$532K
WBND
935
DELISTED
Western Asset Total Return ETF
WBND
$4.37M 0.01%
46,209
+1,965
+4% +$188K
AZPN
936
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.36M 0.01%
35,475
+1,193
+3% +$146K
NBIX icon
937
Neurocrine Biosciences
NBIX
$16.6B
$4.34M 0.01%
45,276
+1,771
+4% +$167K
ICVT icon
938
iShares Convertible Bond ETF
ICVT
$7.46B
$4.34M 0.01%
43,537
+1,465
+3% +$147K
CVCO icon
939
Cavco Industries
CVCO
$4.55B
$4.34M 0.01%
18,315
+693
+4% +$167K
CDNS icon
940
Cadence Design Systems
CDNS
$93.4B
$4.33M 0.01%
28,559
-6,019
-17% -$917K
HEI icon
941
HEICO Corp
HEI
$51.4B
$4.31M 0.01%
32,664
-4,074
-11% -$536K
PBH icon
942
Prestige Consumer Healthcare
PBH
$2.6B
$4.3M 0.01%
76,720
-20,047
-21% -$1.1M
OLLI icon
943
Ollie's Bargain Outlet
OLLI
$4.94B
$4.29M 0.01%
71,261
+5,661
+9% +$458K
CHE icon
944
Chemed
CHE
$7.22B
$4.29M 0.01%
9,221
+61
+0.7% +$28.8K
AZZ icon
945
AZZ Inc
AZZ
$4.54B
$4.27M 0.01%
80,323
-21,057
-21% -$1.11M
CCD
946
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$4.26M 0.01%
140,084
+1,634
+1% +$50.7K
NVRO
947
DELISTED
NEVRO CORP.
NVRO
$4.23M 0.01%
36,342
-813
-2% -$106K
XRAY icon
948
Dentsply Sirona
XRAY
$2.43B
$4.22M 0.01%
72,644
+640
+0.9% +$39.4K
VIOV icon
949
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$4.22M 0.01%
48,456
+588
+1% +$51.3K
EGP icon
950
EastGroup Properties
EGP
$10.9B
$4.2M 0.01%
25,175
-25
-0.1% -$4.34K
36 37
38
39 40

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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.