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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 12.67%
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
NTST
1376
NETSTREIT Corp
NTST
$2.1B
$1.6M ﹤0.01%
67,700
-3,550
-5% -$89.7K
FWONA icon
1377
Liberty Media Series A
FWONA
$23.6B
$1.6M ﹤0.01%
35,532
+2,187
+7% +$91.8K
CRIS icon
1378
Curis
CRIS
$7.83M
$1.6M ﹤0.01%
511
– –
AX icon
1379
Axos Financial
AX
$5.68B
$1.6M ﹤0.01%
31,035
+1,737
+6% +$82.4K
CFFI icon
1380
C&F Financial
CFFI
$286M
$1.6M ﹤0.01%
30,119
– –
EXG icon
1381
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.59M ﹤0.01%
159,435
+23,258
+17% +$242K
TLK icon
1382
Telkom Indonesia
TLK
$14.9B
$1.59M ﹤0.01%
62,590
+15,243
+32% +$351K
GXO icon
1383
GXO Logistics
GXO
$5.55B
$1.58M ﹤0.01%
+20,204
New +$1.58M
NIO icon
1384
NIO
NIO
$11.9B
$1.58M ﹤0.01%
44,347
-200
-0.4% -$8.22K
GH icon
1385
Guardant Health
GH
$22.6B
$1.58M ﹤0.01%
12,604
-2,045
-14% -$243K
VERX icon
1386
Vertex
VERX
$1.94B
$1.57M ﹤0.01%
81,915
+9,906
+14% +$192K
EFT
1387
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.57M ﹤0.01%
107,915
+689
+0.6% +$10.1K
PBD icon
1388
Invesco Global Clean Energy ETF
PBD
$192M
$1.57M ﹤0.01%
56,171
+5,213
+10% +$153K
FGD icon
1389
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.56M ﹤0.01%
62,239
+6,086
+11% +$157K
BCS icon
1390
Barclays
BCS
$94.1B
$1.55M ﹤0.01%
150,579
+2,142
+1% +$21.3K
MASI
1391
DELISTED
Masimo
MASI
$1.55M ﹤0.01%
5,718
+174
+3% +$47.2K
IYY icon
1392
iShares Dow Jones US ETF
IYY
$3.07B
$1.54M ﹤0.01%
14,312
+248
+2% +$27.5K
EVV
1393
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.54M ﹤0.01%
116,999
-2,823
-2% -$37.5K
SSUS icon
1394
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$1.53M ﹤0.01%
45,641
-45,178
-50% -$1.55M
TAK icon
1395
Takeda Pharmaceutical
TAK
$55.7B
$1.53M ﹤0.01%
93,546
-2,065
-2% -$34.7K
MORN icon
1396
Morningstar
MORN
$7.53B
$1.53M ﹤0.01%
5,902
-1,359
-19% -$357K
EOS
1397
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$1.53M ﹤0.01%
65,819
+294
+0.4% +$7.04K
WWD icon
1398
Woodward
WWD
$21.4B
$1.51M ﹤0.01%
13,319
-1,660
-11% -$197K
IMCB icon
1399
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.5M ﹤0.01%
22,537
-2,172
-9% -$147K
BBBY
1400
Bed Bath & Beyond
BBBY
$442M
$1.5M ﹤0.01%
21,173
+310
+1% +$21.5K
54 55
56
57 58

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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.