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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
MSOS icon
1251
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$2.09M ﹤0.01%
66,167
-3,625
-5% -$126K
APAM icon
1252
Artisan Partners
APAM
$3.02B
$2.08M ﹤0.01%
42,480
-2,106
-5% -$106K
EWA icon
1253
iShares MSCI Australia ETF
EWA
$1.48B
$2.07M ﹤0.01%
83,507
+1,006
+1% +$26K
XIFR
1254
XPLR Infrastructure LP
XIFR
$1.08B
$2.07M ﹤0.01%
27,451
-5,887
-18% -$459K
ACBI
1255
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.06M ﹤0.01%
77,870
-6,000
-7% -$146K
UNFI icon
1256
United Natural Foods
UNFI
$2.85B
$2.06M ﹤0.01%
42,573
-1,897
-4% -$67.1K
SNDR icon
1257
Schneider National
SNDR
$6.25B
$2.06M ﹤0.01%
90,599
-8,728
-9% -$193K
PCH
1258
DELISTED
PotlatchDeltic
PCH
$2.06M ﹤0.01%
39,896
-8,595
-18% -$448K
CLH icon
1259
Clean Harbors
CLH
$16.3B
$2.05M ﹤0.01%
19,739
-140
-0.7% -$13.8K
PSEP icon
1260
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$2.05M ﹤0.01%
70,470
+30,195
+75% +$892K
SCHH icon
1261
Schwab US REIT ETF
SCHH
$11.4B
$2.04M ﹤0.01%
89,484
-4,878
-5% -$116K
GIGB icon
1262
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$2.04M ﹤0.01%
37,544
+2,685
+8% +$148K
WINC
1263
DELISTED
Western Asset Short Duration Income ETF
WINC
$2.04M ﹤0.01%
77,557
+4,426
+6% +$117K
LPSN icon
1264
LivePerson
LPSN
$32.3M
$2.04M ﹤0.01%
2,303
+377
+20% +$356K
NCLH icon
1265
Norwegian Cruise Line
NCLH
$8.84B
$2.04M ﹤0.01%
76,250
-5,530
-7% -$141K
NAVI icon
1266
Navient
NAVI
$853M
$2.03M ﹤0.01%
102,851
-32,957
-24% -$707K
BEN icon
1267
Franklin Resources
BEN
$17.2B
$2.03M ﹤0.01%
68,186
+5,046
+8% +$157K
GSSC icon
1268
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.02M ﹤0.01%
32,141
-1,084
-3% -$68.9K
WEA
1269
Western Asset Premier Bond Fund
WEA
$124M
$2.02M ﹤0.01%
143,425
+19,938
+16% +$291K
TTEC icon
1270
TTEC Holdings
TTEC
$124M
$2.02M ﹤0.01%
21,622
+1,756
+9% +$179K
ACI icon
1271
Albertsons Companies
ACI
$5.83B
$2.02M ﹤0.01%
64,790
-15,762
-20% -$415K
BFH icon
1272
Bread Financial
BFH
$4.38B
$2.02M ﹤0.01%
25,035
-3,307
-12% -$256K
PEJ icon
1273
Invesco Leisure and Entertainment ETF
PEJ
$308M
$2.01M ﹤0.01%
39,991
+2,187
+6% +$109K
PXE icon
1274
Invesco Energy Exploration & Production ETF
PXE
$79.8M
$2M ﹤0.01%
106,120
+7,053
+7% +$117K
SPOT icon
1275
Spotify
SPOT
$100B
$2M ﹤0.01%
8,886
-9,047
-50% -$2.13M
49 50
51
52 53

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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.