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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
IBKR icon
1076
Interactive Brokers
IBKR
$39.8B
$3.06M 0.01%
196,356
+15,632
+9% +$246K
BMEZ icon
1077
BlackRock Health Sciences Trust II
BMEZ
$998M
$3.02M 0.01%
111,991
+1,034
+0.9% +$29.6K
ZS icon
1078
Zscaler
ZS
$27.3B
$3.02M 0.01%
11,508
+145
+1% +$36.4K
SOXX icon
1079
iShares Semiconductor ETF
SOXX
$45.9B
$3.02M ﹤0.01%
20,295
+972
+5% +$148K
TKR icon
1080
Timken Company
TKR
$9.03B
$3.01M ﹤0.01%
45,984
-23,337
-34% -$1.73M
OKE icon
1081
Oneok
OKE
$54.5B
$3M ﹤0.01%
51,822
-44,278
-46% -$2.38M
ACA icon
1082
Arcosa
ACA
$7.11B
$3M ﹤0.01%
59,769
-11,517
-16% -$597K
GSIE icon
1083
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$3M ﹤0.01%
87,745
+9,315
+12% +$330K
WHR icon
1084
Whirlpool
WHR
$2.82B
$3M ﹤0.01%
14,700
+438
+3% +$96.1K
CRI icon
1085
Carter's
CRI
$1.47B
$2.99M ﹤0.01%
30,777
+944
+3% +$95.3K
VSS icon
1086
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.98M ﹤0.01%
22,293
+114
+0.5% +$15.7K
EVBG
1087
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.98M ﹤0.01%
19,702
+1,113
+6% +$165K
KW
1088
DELISTED
Kennedy-Wilson Holdings
KW
$2.97M ﹤0.01%
141,944
+1,526
+1% +$31.8K
CNNE icon
1089
Cannae Holdings
CNNE
$649M
$2.97M ﹤0.01%
95,398
-20,791
-18% -$669K
FMX icon
1090
Fomento Económico Mexicano
FMX
$41.7B
$2.95M ﹤0.01%
34,050
-262
-0.8% -$22.5K
CTXS
1091
DELISTED
Citrix Systems Inc
CTXS
$2.95M ﹤0.01%
27,490
-12,245
-31% -$1.32M
CUBE icon
1092
CubeSmart
CUBE
$9.41B
$2.95M ﹤0.01%
60,906
-2,630
-4% -$133K
XT icon
1093
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.95M ﹤0.01%
46,993
+9,073
+24% +$585K
SGEN
1094
DELISTED
Seagen Inc. Common Stock
SGEN
$2.94M ﹤0.01%
17,326
+768
+5% +$120K
RWJ icon
1095
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.93M ﹤0.01%
75,255
-13,842
-16% -$535K
GWB
1096
DELISTED
Great Western Bancorp, Inc.
GWB
$2.93M ﹤0.01%
89,375
-22,721
-20% -$700K
RHP icon
1097
Ryman Hospitality Properties
RHP
$7.63B
$2.91M ﹤0.01%
34,771
-2,581
-7% -$205K
AMCR icon
1098
Amcor
AMCR
$22.1B
$2.9M ﹤0.01%
50,112
-72,401
-59% -$4.32M
HLNE icon
1099
Hamilton Lane
HLNE
$5.57B
$2.9M ﹤0.01%
34,196
+3,699
+12% +$331K
COLD icon
1100
Americold
COLD
$4.27B
$2.89M ﹤0.01%
99,621
-4,802
-5% -$176K
42 43
44
45 46

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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.