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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
AFGR
1226
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$2.22M ﹤0.01%
81,429
-1,950
-2% -$53.7K
MUFG icon
1227
Mitsubishi UFJ Financial
MUFG
$254B
$2.22M ﹤0.01%
373,925
+1,579
+0.4% +$8.77K
NBB icon
1228
Nuveen Taxable Municipal Income Fund
NBB
$453M
$2.21M ﹤0.01%
96,658
-5,046
-5% -$118K
ITT icon
1229
ITT
ITT
$19.1B
$2.21M ﹤0.01%
25,709
-1,777
-6% -$167K
HOFT icon
1230
Hooker Furnishings Corp
HOFT
$166M
$2.2M ﹤0.01%
81,643
– –
JEF icon
1231
Jefferies Financial Group
JEF
$13.1B
$2.2M ﹤0.01%
62,081
-764,013
-92% -$25.6M
FFC
1232
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.2M ﹤0.01%
98,944
+8,073
+9% +$185K
ARCH
1233
DELISTED
Arch Resources, Inc.
ARCH
$2.2M ﹤0.01%
23,705
-6,212
-21% -$436K
SMMD icon
1234
iShares Russell 2500 ETF
SMMD
$3.75B
$2.19M ﹤0.01%
34,194
+12,561
+58% +$818K
EIX icon
1235
Edison International
EIX
$26.4B
$2.19M ﹤0.01%
39,557
+21,577
+120% +$1.24M
B
1236
Barrick Mining
B
$73.2B
$2.19M ﹤0.01%
121,502
+16,373
+16% +$329K
TDG icon
1237
TransDigm Group
TDG
$67.7B
$2.18M ﹤0.01%
3,495
-886
-20% -$553K
VNT icon
1238
Vontier
VNT
$4.74B
$2.18M ﹤0.01%
64,765
+560
+0.9% +$19K
AOR icon
1239
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$2.17M ﹤0.01%
39,210
-1,630
-4% -$91.9K
DOC icon
1240
Healthpeak Properties
DOC
$14.8B
$2.17M ﹤0.01%
64,977
+2,222
+4% +$78.7K
BMO icon
1241
Bank of Montreal
BMO
$127B
$2.17M ﹤0.01%
21,799
-776
-3% -$78.1K
RFV icon
1242
Invesco S&P MidCap 400 Pure Value ETF
RFV
$337M
$2.15M ﹤0.01%
23,639
-5,486
-19% -$505K
NXST icon
1243
Nexstar Media Group
NXST
$5.97B
$2.14M ﹤0.01%
14,102
-2,133
-13% -$314K
EAGG icon
1244
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.14M ﹤0.01%
38,776
+19,928
+106% +$1.11M
RGEN icon
1245
Repligen
RGEN
$9.25B
$2.12M ﹤0.01%
7,347
+1,336
+22% +$343K
IIPR icon
1246
Innovative Industrial Properties
IIPR
$1.72B
$2.1M ﹤0.01%
9,106
-231
-2% -$52.1K
MUSA icon
1247
Murphy USA
MUSA
$9.61B
$2.1M ﹤0.01%
12,582
-403
-3% -$60.8K
TTI icon
1248
TETRA Technologies
TTI
$1.26B
$2.1M ﹤0.01%
672,298
+243,220
+57% +$780K
DGX icon
1249
Quest Diagnostics
DGX
$26.3B
$2.09M ﹤0.01%
14,387
+1,881
+15% +$275K
IYZ icon
1250
iShares US Telecommunications ETF
IYZ
$1.23B
$2.09M ﹤0.01%
64,353
+15,585
+32% +$525K
48 49
50
51 52

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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.