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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
XHE icon
1301
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$1.91M ﹤0.01%
15,231
+383
+3% +$48.9K
NXTG icon
1302
First Trust Indxx NextG ETF
NXTG
$564M
$1.9M ﹤0.01%
24,945
+570
+2% +$44.2K
FIZZ icon
1303
National Beverage
FIZZ
$3.01B
$1.9M ﹤0.01%
36,177
-3,076
-8% -$143K
NOVT icon
1304
Novanta
NOVT
$6.29B
$1.9M ﹤0.01%
12,272
+9,101
+287% +$1.32M
FFIN icon
1305
First Financial Bankshares
FFIN
$4.97B
$1.89M ﹤0.01%
41,210
-2,289
-5% -$108K
SHYM
1306
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$1.88M ﹤0.01%
+71,066
New +$1.9M
JMUB icon
1307
JPMorgan Municipal ETF
JMUB
$8.51B
$1.88M ﹤0.01%
34,165
+2,716
+9% +$151K
DVYE icon
1308
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.87M ﹤0.01%
48,035
+1,637
+4% +$63.4K
IAA
1309
DELISTED
IAA, Inc. Common Stock
IAA
$1.86M ﹤0.01%
34,119
-7,703
-18% -$427K
EVTC icon
1310
Evertec
EVTC
$1.78B
$1.86M ﹤0.01%
40,612
-2,418
-6% -$109K
MCR
1311
DELISTED
MFS Charter Income Trust
MCR
$1.86M ﹤0.01%
215,798
-42,696
-17% -$369K
MGM icon
1312
MGM Resorts International
MGM
$11.2B
$1.85M ﹤0.01%
42,991
-12,205
-22% -$497K
OGIG icon
1313
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$1.85M ﹤0.01%
34,850
+584
+2% +$32.3K
BL icon
1314
BlackLine
BL
$1.72B
$1.84M ﹤0.01%
15,591
+2,758
+21% +$317K
WLK icon
1315
Westlake Corp
WLK
$9.9B
$1.83M ﹤0.01%
20,110
-517
-3% -$44.3K
BYD icon
1316
Boyd Gaming
BYD
$6.06B
$1.83M ﹤0.01%
28,926
+18,222
+170% +$1.08M
BBY icon
1317
PUT
Best Buy
BBY
$17.3B
$1.83M ﹤0.01%
+17,300
New +$1.94M
KTOS icon
1318
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.83M ﹤0.01%
82,037
+3,637
+5% +$89.9K
SCHV
1319
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.83M ﹤0.01%
81,186
+3,981
+5% +$92.1K
NEU icon
1320
NewMarket
NEU
$8.18B
$1.82M ﹤0.01%
5,366
-353
-6% -$116K
FLGT icon
1321
Fulgent Genetics
FLGT
$527M
$1.81M ﹤0.01%
20,179
+15,756
+356% +$1.43M
VMC icon
1322
Vulcan Materials
VMC
$36.9B
$1.81M ﹤0.01%
10,700
+4
+0% +$716
CVEO icon
1323
Civeo
CVEO
$318M
$1.81M ﹤0.01%
+80,284
New +$1.74M
ETR icon
1324
Entergy
ETR
$50B
$1.8M ﹤0.01%
36,330
+1,266
+4% +$67.8K
IBDO
1325
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.79M ﹤0.01%
68,848
+6,810
+11% +$177K
51 52
53
54 55

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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.