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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
ILCG icon
1276
iShares Morningstar Growth ETF
ILCG
$3.28B
$1.99M ﹤0.01%
30,396
+4,675
+18% +$316K
MGA icon
1277
Magna International
MGA
$18.8B
$1.99M ﹤0.01%
26,397
-314
-1% -$25.8K
ESML icon
1278
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$1.99M ﹤0.01%
50,869
+24,969
+96% +$988K
TPL icon
1279
Texas Pacific Land
TPL
$23.5B
$1.98M ﹤0.01%
14,751
+3,996
+37% +$621K
EXR icon
1280
Extra Space Storage
EXR
$31.6B
$1.98M ﹤0.01%
11,776
-3,562
-23% -$630K
NVR icon
1281
NVR
NVR
$17B
$1.98M ﹤0.01%
412
-42
-9% -$213K
RRX icon
1282
Regal Rexnord
RRX
$11.9B
$1.98M ﹤0.01%
13,140
-1,573
-11% -$226K
NWL icon
1283
Newell Brands
NWL
$2.56B
$1.97M ﹤0.01%
88,963
-81,163
-48% -$2.07M
ABB
1284
DELISTED
ABB Ltd
ABB
$1.97M ﹤0.01%
58,959
-11,798
-17% -$428K
COIN icon
1285
Coinbase
COIN
$40.5B
$1.96M ﹤0.01%
8,635
+1,109
+15% +$273K
HOLI
1286
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.96M ﹤0.01%
94,949
+4,914
+5% +$89.8K
LNT icon
1287
Alliant Energy
LNT
$18B
$1.96M ﹤0.01%
35,078
+4,159
+13% +$246K
PCI
1288
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.95M ﹤0.01%
92,447
-843
-0.9% -$18.6K
JMST icon
1289
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.95M ﹤0.01%
38,170
+12,399
+48% +$633K
XSOE icon
1290
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$1.94M ﹤0.01%
52,019
-4,951
-9% -$194K
BOH icon
1291
Bank of Hawaii
BOH
$3.13B
$1.94M ﹤0.01%
23,614
+110
+0.5% +$9.12K
LFUS icon
1292
Littelfuse
LFUS
$11.6B
$1.94M ﹤0.01%
7,096
+550
+8% +$147K
SUB icon
1293
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.94M ﹤0.01%
18,015
-3,698
-17% -$399K
LW icon
1294
Lamb Weston
LW
$7.19B
$1.94M ﹤0.01%
31,561
+1,172
+4% +$79.4K
EEMA icon
1295
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$1.93M ﹤0.01%
22,906
+13,599
+146% +$1.19M
CQQQ icon
1296
Invesco China Technology ETF
CQQQ
$3.31B
$1.93M ﹤0.01%
29,354
+5,873
+25% +$420K
DLTR icon
1297
Dollar Tree
DLTR
$25.2B
$1.93M ﹤0.01%
20,157
-23,692
-54% -$2.28M
QQQX icon
1298
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.92M ﹤0.01%
67,617
+4,991
+8% +$147K
VRT icon
1299
Vertiv
VRT
$105B
$1.92M ﹤0.01%
79,498
+387
+0.5% +$10.3K
ROIC
1300
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.92M ﹤0.01%
109,932
-13,472
-11% -$237K
50 51
52
53 54

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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.