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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
DON icon
1326
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.79M ﹤0.01%
43,153
-367
-0.8% -$15.4K
SPYM
1327
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$1.79M ﹤0.01%
35,450
-6,415
-15% -$333K
FENY icon
1328
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.79M ﹤0.01%
123,932
-14,012
-10% -$190K
POWI icon
1329
Power Integrations
POWI
$3.61B
$1.79M ﹤0.01%
18,046
+652
+4% +$63.2K
KSU
1330
DELISTED
Kansas City Southern
KSU
$1.78M ﹤0.01%
6,596
-1,379
-17% -$384K
GEM icon
1331
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$1.78M ﹤0.01%
48,022
-340
-0.7% -$13.2K
AQUA
1332
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.77M ﹤0.01%
47,110
-10,255
-18% -$371K
TMX
1333
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.77M ﹤0.01%
42,446
-6,950
-14% -$320K
SSNC icon
1334
SS&C Technologies
SSNC
$18.6B
$1.76M ﹤0.01%
25,433
+1,058
+4% +$78.4K
SYNA icon
1335
Synaptics
SYNA
$4.15B
$1.76M ﹤0.01%
9,781
-130
-1% -$21.9K
UTHR icon
1336
United Therapeutics
UTHR
$23.1B
$1.75M ﹤0.01%
9,484
+1,872
+25% +$369K
FLCO icon
1337
Franklin Investment Grade Corporate ETF
FLCO
$558M
$1.75M ﹤0.01%
67,434
+8,408
+14% +$222K
IBDT icon
1338
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$1.74M ﹤0.01%
60,814
– –
PDX
1339
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$1.74M ﹤0.01%
142,237
-10,002
-7% -$117K
ABEV icon
1340
Ambev
ABEV
$46.4B
$1.73M ﹤0.01%
628,306
+745
+0.1% +$2.36K
RSPT icon
1341
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.73M ﹤0.01%
60,140
-20,480
-25% -$608K
ACAD icon
1342
Acadia Pharmaceuticals
ACAD
$5.03B
$1.73M ﹤0.01%
104,000
+16,973
+20% +$327K
AWI icon
1343
Armstrong World Industries
AWI
$7.84B
$1.72M ﹤0.01%
18,058
-2,072
-10% -$217K
RIGS icon
1344
ALPS Strategic Income Fund
RIGS
$60.8M
$1.71M ﹤0.01%
69,141
-13,920
-17% -$346K
CEF icon
1345
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.71M ﹤0.01%
99,719
-14,350
-13% -$259K
TM icon
1346
Toyota
TM
$225B
$1.71M ﹤0.01%
9,594
-17
-0.2% -$3.04K
GOF icon
1347
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.7M ﹤0.01%
88,937
-4,743
-5% -$101K
DISH
1348
DELISTED
DISH Network Corp.
DISH
$1.7M ﹤0.01%
39,101
-3,768
-9% -$160K
RUN icon
1349
Sunrun
RUN
$2.46B
$1.69M ﹤0.01%
38,417
+345
+0.9% +$16.5K
M icon
1350
Macy's
M
$6.68B
$1.69M ﹤0.01%
74,544
+27,093
+57% +$542K
52 53
54
55 56

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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.