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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
NFG icon
1451
National Fuel Gas
NFG
$7.65B
$1.34M ﹤0.01%
25,450
+5,878
+30% +$304K
CODI icon
1452
Compass Diversified
CODI
$828M
$1.34M ﹤0.01%
47,427
-3,657
-7% -$100K
SCHZ icon
1453
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.33M ﹤0.01%
49,146
+1,522
+3% +$41.7K
AAL icon
1454
American Airlines Group
AAL
$10.6B
$1.33M ﹤0.01%
64,799
-15,621
-19% -$317K
HAL icon
1455
CALL
Halliburton
HAL
$26.6B
$1.33M ﹤0.01%
61,500
+48,800
+384% +$1,000K
TEVA icon
1456
Teva Pharmaceuticals
TEVA
$41.2B
$1.32M ﹤0.01%
135,857
+23,566
+21% +$221K
FDUS icon
1457
Fidus Investment
FDUS
$772M
$1.32M ﹤0.01%
75,724
-31,000
-29% -$540K
WAT icon
1458
Waters Corp
WAT
$39.9B
$1.32M ﹤0.01%
3,694
-1,017
-22% -$398K
HALO icon
1459
Halozyme
HALO
$12.2B
$1.31M ﹤0.01%
32,249
+622
+2% +$26K
HRL icon
1460
Hormel Foods
HRL
$13.8B
$1.31M ﹤0.01%
31,964
-1,359
-4% -$61.3K
TAN icon
1461
Invesco Solar ETF
TAN
$1.38B
$1.31M ﹤0.01%
16,404
+4,226
+35% +$356K
PTON icon
1462
Peloton Interactive
PTON
$2.49B
$1.31M ﹤0.01%
15,050
-1,205
-7% -$133K
BTX
1463
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$1.3M ﹤0.01%
71,601
+21,875
+44% +$425K
GT icon
1464
Goodyear
GT
$1.85B
$1.29M ﹤0.01%
72,983
-10,207
-12% -$166K
TPYP icon
1465
Tortoise North American Pipeline ETF
TPYP
$852M
$1.29M ﹤0.01%
59,094
+6,700
+13% +$146K
BWA icon
1466
BorgWarner
BWA
$13.9B
$1.28M ﹤0.01%
33,670
-1,865
-5% -$74.2K
AAWW
1467
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.28M ﹤0.01%
15,674
-4,367
-22% -$314K
VAC icon
1468
Marriott Vacations Worldwide
VAC
$4.25B
$1.28M ﹤0.01%
8,133
+699
+9% +$106K
EAF icon
1469
GrafTech
EAF
$212M
$1.28M ﹤0.01%
12,379
-9,112
-42% -$997K
AGC
1470
DELISTED
Altimeter Growth Corp
AGC
$1.27M ﹤0.01%
124,707
+45,454
+57% +$485K
PENN icon
1471
CALL
PENN Entertainment
PENN
$2.71B
$1.27M ﹤0.01%
17,500
+9,500
+119% +$698K
DALI icon
1472
First Trust DorseyWright DALI 1 ETF
DALI
$100M
$1.27M ﹤0.01%
51,011
-1,092
-2% -$27.7K
XHS icon
1473
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$1.26M ﹤0.01%
12,146
+6,078
+100% +$669K
CRH icon
1474
CRH
CRH
$66.8B
$1.26M ﹤0.01%
27,044
+1,345
+5% +$68.2K
JPS
1475
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.26M ﹤0.01%
128,918
+16,400
+15% +$164K
57 58
59
60 61

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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.