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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
TEAF
1501
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$1.2M ﹤0.01%
86,261
+13,311
+18% +$194K
RMM
1502
RiverNorth Managed Duration Municipal Income Fund
RMM
$289M
$1.2M ﹤0.01%
60,417
+4,881
+9% +$103K
SM icon
1503
SM Energy
SM
$7.4B
$1.2M ﹤0.01%
45,411
-10,974
-19% -$222K
IMGN
1504
DELISTED
Immunogen Inc
IMGN
$1.2M ﹤0.01%
211,143
+175
+0.1% +$1.01K
UAA icon
1505
Under Armour
UAA
$2.51B
$1.19M ﹤0.01%
58,980
+18,178
+45% +$402K
ITIC
1506
Investors Title Co
ITIC
$547M
$1.19M ﹤0.01%
6,506
– –
BGR icon
1507
BlackRock Energy and Resources Trust
BGR
$414M
$1.19M ﹤0.01%
125,210
-2,275
-2% -$20.4K
BRX icon
1508
Brixmor Property Group
BRX
$9.15B
$1.18M ﹤0.01%
53,454
+3,634
+7% +$83.4K
WOLF icon
1509
Wolfspeed
WOLF
$1.63B
$1.18M ﹤0.01%
14,614
+6,253
+75% +$555K
FDVV icon
1510
Fidelity High Dividend ETF
FDVV
$10.4B
$1.17M ﹤0.01%
31,707
-951
-3% -$36.2K
AQNU
1511
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$1.17M ﹤0.01%
24,207
-21,663
-47% -$1.1M
FXI icon
1512
iShares China Large-Cap ETF
FXI
$4.32B
$1.17M ﹤0.01%
29,970
-3,740
-11% -$155K
IHE icon
1513
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.17M ﹤0.01%
19,125
+879
+5% +$55.9K
INFN
1514
DELISTED
Infinera Corporation Common Stock
INFN
$1.16M ﹤0.01%
139,449
+194
+0.1% +$1.76K
MFC icon
1515
Manulife Financial
MFC
$73.7B
$1.16M ﹤0.01%
60,250
+607
+1% +$11.8K
CG icon
1516
Carlyle Group
CG
$17.2B
$1.16M ﹤0.01%
24,514
-404
-2% -$19.4K
CQP icon
1517
Cheniere Energy
CQP
$31.7B
$1.16M ﹤0.01%
28,469
-150
-0.5% -$6.26K
MRO
1518
CALL
DELISTED
Marathon Oil Corporation
MRO
$1.15M ﹤0.01%
84,200
+45,100
+115% +$544K
MKC.V icon
1519
McCormick & Company Voting
MKC.V
$14.3B
$1.15M ﹤0.01%
13,961
+936
+7% +$80.4K
SGRY icon
1520
Surgery Partners
SGRY
$2.08B
$1.15M ﹤0.01%
27,134
-12,053
-31% -$615K
FXU icon
1521
First Trust Utilities AlphaDEX Fund
FXU
$815M
$1.15M ﹤0.01%
38,778
-7,206
-16% -$224K
SAIA icon
1522
Saia
SAIA
$9.64B
$1.15M ﹤0.01%
4,819
+198
+4% +$45.8K
FLG
1523
Flagstar Bank National Association
FLG
$5.84B
$1.15M ﹤0.01%
+29,708
New +$1.08M
CCB icon
1524
Coastal Financial
CCB
$727M
$1.14M ﹤0.01%
35,884
-1,722
-5% -$51.3K
XAR icon
1525
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.55B
$1.14M ﹤0.01%
9,538
-246
-3% -$30.4K
59 60
61
62 63

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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.