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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
MMU
1201
Western Asset Managed Municipals Fund
MMU
$554M
$2.33M ﹤0.01%
175,003
+19,500
+13% +$265K
DLN icon
1202
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2.33M ﹤0.01%
39,084
+128
+0.3% +$7.88K
EQR icon
1203
Equity Residential
EQR
$25.1B
$2.33M ﹤0.01%
28,809
-184
-0.6% -$15.2K
SNN icon
1204
Smith & Nephew
SNN
$12.6B
$2.33M ﹤0.01%
67,905
+263
+0.4% +$10.4K
QQQ icon
1205
PUT
Invesco QQQ Trust
QQQ
$481B
$2.33M ﹤0.01%
6,500
+5,000
+333% +$1.84M
MEAR icon
1206
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$2.32M ﹤0.01%
46,295
+15,272
+49% +$767K
JHB
1207
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2.32M ﹤0.01%
247,038
-37,479
-13% -$352K
VAW icon
1208
Vanguard Materials ETF
VAW
$3.08B
$2.32M ﹤0.01%
13,372
+1,838
+16% +$334K
NBIS
1209
Nebius Group N.V.
NBIS
$47.7B
$2.31M ﹤0.01%
29,036
-767
-3% -$55.9K
LOPE icon
1210
Grand Canyon Education
LOPE
$3.98B
$2.31M ﹤0.01%
26,251
+198
+0.8% +$17.6K
BKI
1211
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.3M ﹤0.01%
32,011
-1,091
-3% -$83.8K
AMZN icon
1212
PUT
Amazon
AMZN
$2.96T
$2.3M ﹤0.01%
14,000
+2,000
+17% +$345K
KOF icon
1213
Coca-Cola Femsa
KOF
$23.2B
$2.28M ﹤0.01%
40,544
+4,587
+13% +$257K
ESGD icon
1214
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$2.28M ﹤0.01%
29,081
+14,395
+98% +$1.16M
NAD icon
1215
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$2.28M ﹤0.01%
145,899
+32,687
+29% +$530K
BERY
1216
DELISTED
Berry Global Group, Inc.
BERY
$2.27M ﹤0.01%
40,658
-1,970
-5% -$117K
IAI icon
1217
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.27M ﹤0.01%
21,763
+15,778
+264% +$1.66M
PTLC icon
1218
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.27M ﹤0.01%
60,122
-1,077
-2% -$41.7K
GGME icon
1219
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$2.26M ﹤0.01%
42,084
+1,432
+4% +$77K
SMDV icon
1220
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$2.24M ﹤0.01%
36,380
-898
-2% -$56.3K
UNIT
1221
Uniti Group
UNIT
$2.32B
$2.24M ﹤0.01%
181,209
+7,275
+4% +$88.7K
PCAR icon
1222
PACCAR
PCAR
$70.1B
$2.24M ﹤0.01%
42,587
+1,541
+4% +$85.5K
RJF icon
1223
Raymond James Financial
RJF
$34B
$2.24M ﹤0.01%
24,252
+3,196
+15% +$286K
CAKE icon
1224
Cheesecake Factory
CAKE
$5.33B
$2.23M ﹤0.01%
47,510
-8,924
-16% -$419K
MAN icon
1225
ManpowerGroup
MAN
$2.63B
$2.22M ﹤0.01%
20,535
+9,441
+85% +$1.1M
47 48
49
50 51

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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.