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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
GWRE icon
1401
Guidewire Software
GWRE
$14.2B
$1.5M ﹤0.01%
12,600
+258
+2% +$29.8K
PMAY icon
1402
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$1.5M ﹤0.01%
50,693
– –
ASO icon
1403
Academy Sports + Outdoors
ASO
$2.98B
$1.48M ﹤0.01%
36,901
+7,076
+24% +$282K
SIG icon
1404
Signet Jewelers
SIG
$3.76B
$1.48M ﹤0.01%
18,692
-3,595
-16% -$264K
SCHE icon
1405
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.47M ﹤0.01%
48,355
+3,763
+8% +$118K
PI icon
1406
Impinj
PI
$5.6B
$1.47M ﹤0.01%
25,692
+2,900
+13% +$148K
LTHM
1407
DELISTED
Livent Corporation
LTHM
$1.46M ﹤0.01%
63,287
+9,325
+17% +$209K
TPR icon
1408
Tapestry
TPR
$32.8B
$1.46M ﹤0.01%
39,391
-176,773
-82% -$7.27M
RNST icon
1409
Renasant Corp
RNST
$3.91B
$1.46M ﹤0.01%
+40,439
New +$1.44M
FNCL icon
1410
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.46M ﹤0.01%
27,097
-5,039
-16% -$269K
RCL icon
1411
Royal Caribbean
RCL
$85.6B
$1.46M ﹤0.01%
16,360
-5,521
-25% -$447K
ASAN icon
1412
Asana
ASAN
$2.13B
$1.45M ﹤0.01%
13,969
+489
+4% +$40.6K
SPT icon
1413
Sprout Social
SPT
$621M
$1.45M ﹤0.01%
11,861
+2,850
+32% +$310K
VSTO
1414
DELISTED
Vista Outdoor Inc.
VSTO
$1.45M ﹤0.01%
35,859
-2,443
-6% -$101K
JBTM
1415
JBT Marel
JBTM
$6.39B
$1.44M ﹤0.01%
10,253
-735
-7% -$105K
VRM icon
1416
Vroom Inc
VRM
$48.2M
$1.44M ﹤0.01%
816
+125
+18% +$318K
LESL icon
1417
Leslie's
LESL
$11M
$1.44M ﹤0.01%
3,503
+83
+2% +$39.8K
XSW icon
1418
State Street SPDR S&P Software & Services ETF
XSW
$493M
$1.44M ﹤0.01%
8,384
-1,107
-12% -$192K
ACGL icon
1419
Arch Capital
ACGL
$33.6B
$1.44M ﹤0.01%
37,634
-1,695
-4% -$67.1K
HAL icon
1420
Halliburton
HAL
$26.6B
$1.44M ﹤0.01%
66,366
-14,684
-18% -$301K
FVC icon
1421
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.43M ﹤0.01%
40,748
-22,014
-35% -$798K
SITM icon
1422
SiTime
SITM
$21.8B
$1.43M ﹤0.01%
7,006
+1,148
+20% +$205K
OGE icon
1423
OGE Energy
OGE
$9.71B
$1.43M ﹤0.01%
43,350
+133
+0.3% +$4.59K
VALE icon
1424
Vale
VALE
$62.6B
$1.43M ﹤0.01%
102,350
+7,100
+7% +$139K
MDB icon
1425
MongoDB
MDB
$32.1B
$1.43M ﹤0.01%
3,026
+553
+22% +$223K
55 56
57
58 59

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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.