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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
COMT icon
1426
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.42M ﹤0.01%
39,686
+11,303
+40% +$387K
IDCC icon
1427
InterDigital
IDCC
$8.89B
$1.42M ﹤0.01%
20,981
-1,284
-6% -$89K
DRH icon
1428
Diamondrock Hospitality Co
DRH
$2.56B
$1.42M ﹤0.01%
150,173
-15,000
-9% -$134K
HWM icon
1429
Howmet Aerospace
HWM
$112B
$1.42M ﹤0.01%
45,535
+500
+1% +$16.1K
ETG
1430
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$1.42M ﹤0.01%
66,604
-1,462
-2% -$31.5K
BYND icon
1431
Beyond Meat
BYND
$277M
$1.42M ﹤0.01%
13,446
+170
+1% +$20.8K
WU icon
1432
Western Union
WU
$2.21B
$1.41M ﹤0.01%
69,623
+10,976
+19% +$242K
OHI icon
1433
Omega Healthcare
OHI
$14.7B
$1.41M ﹤0.01%
46,888
-2,762
-6% -$95K
VRP icon
1434
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$1.4M ﹤0.01%
53,457
+3,662
+7% +$96.6K
ATRC icon
1435
AtriCure
ATRC
$2.11B
$1.39M ﹤0.01%
19,970
-247
-1% -$19K
BMI icon
1436
Badger Meter
BMI
$4.03B
$1.38M ﹤0.01%
13,691
-616
-4% -$63K
CCXI
1437
DELISTED
ChemoCentryx, Inc.
CCXI
$1.38M ﹤0.01%
80,631
-13,974
-15% -$218K
PPA icon
1438
Invesco Aerospace & Defense ETF
PPA
$8.7B
$1.37M ﹤0.01%
19,074
+686
+4% +$50.4K
GEN icon
1439
Gen Digital
GEN
$17.5B
$1.37M ﹤0.01%
54,173
-25,066
-32% -$653K
IDEV icon
1440
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$1.37M ﹤0.01%
20,475
+1,125
+6% +$77K
OLED icon
1441
Universal Display
OLED
$4.19B
$1.36M ﹤0.01%
7,957
+1,873
+31% +$388K
JPIN icon
1442
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$1.36M ﹤0.01%
22,543
+155
+0.7% +$9.69K
QQXT icon
1443
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.36M ﹤0.01%
15,830
+2,984
+23% +$262K
WOOD icon
1444
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.36M ﹤0.01%
15,975
+904
+6% +$79.4K
PPLI
1445
People Inc
PPLI
$3.1B
$1.35M ﹤0.01%
12,665
+56
+0.4% +$6.17K
ZION icon
1446
Zions Bancorporation
ZION
$10.3B
$1.35M ﹤0.01%
21,795
-1,627
-7% -$89.4K
LVS icon
1447
Las Vegas Sands
LVS
$29.6B
$1.35M ﹤0.01%
36,771
+14
+0% +$600
PJUN icon
1448
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$1.35M ﹤0.01%
43,336
+15,000
+53% +$470K
WPP icon
1449
WPP
WPP
$5.94B
$1.34M ﹤0.01%
20,035
-284
-1% -$19K
STEL
1450
DELISTED
Stellar Bancorp
STEL
$1.34M ﹤0.01%
50,800
– –
56 57
58
59 60

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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.