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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
QCLN icon
1526
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$621M
$1.13M ﹤0.01%
18,046
-11,002
-38% -$720K
FLS icon
1527
Flowserve
FLS
$10.1B
$1.13M ﹤0.01%
32,592
-13,852
-30% -$542K
IYJ icon
1528
iShares US Industrials ETF
IYJ
$1.95B
$1.13M ﹤0.01%
10,539
-662
-6% -$74.3K
RMBS icon
1529
Rambus
RMBS
$10.7B
$1.12M ﹤0.01%
50,600
-3,692
-7% -$86.9K
PSF icon
1530
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$1.12M ﹤0.01%
39,297
-434
-1% -$13.3K
SEE
1531
DELISTED
Sealed Air
SEE
$1.12M ﹤0.01%
20,431
+630
+3% +$36.6K
SQLV icon
1532
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
$1.12M ﹤0.01%
29,528
+982
+3% +$37.3K
UNF icon
1533
Unifirst Corp
UNF
$5.23B
$1.12M ﹤0.01%
5,261
-390
-7% -$85.8K
RITM icon
1534
Rithm Capital
RITM
$5.62B
$1.11M ﹤0.01%
101,375
-2,787
-3% -$28.6K
NTB icon
1535
Bank of N.T. Butterfield & Son
NTB
$2.44B
$1.11M ﹤0.01%
31,305
+609
+2% +$20.5K
CDNA icon
1536
CareDx
CDNA
$2.47B
$1.1M ﹤0.01%
17,445
-167
-0.9% -$12.7K
NPCT icon
1537
Nuveen Core Plus Impact Fund
NPCT
$282M
$1.1M ﹤0.01%
56,511
+29,511
+109% +$578K
REG icon
1538
Regency Centers
REG
$13.9B
$1.1M ﹤0.01%
16,345
+4,627
+39% +$307K
UNVR
1539
DELISTED
Univar Solutions Inc.
UNVR
$1.1M ﹤0.01%
46,105
+1,922
+4% +$45.4K
MGV icon
1540
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.09M ﹤0.01%
+11,191
New +$1.13M
RBCAA icon
1541
Republic Bancorp
RBCAA
$1.92B
$1.09M ﹤0.01%
21,601
-750
-3% -$36.7K
GKOS icon
1542
Glaukos
GKOS
$10.7B
$1.09M ﹤0.01%
22,697
+705
+3% +$39.1K
PMAR icon
1543
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$1.09M ﹤0.01%
35,652
– –
IPGP icon
1544
IPG Photonics
IPGP
$3.73B
$1.09M ﹤0.01%
6,893
+5,652
+455% +$1.04M
OMFS icon
1545
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$1.09M ﹤0.01%
27,505
+11,394
+71% +$453K
JPC icon
1546
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$1.09M ﹤0.01%
109,864
+86,249
+365% +$861K
AFG icon
1547
American Financial Group
AFG
$12B
$1.09M ﹤0.01%
8,636
-97
-1% -$12.7K
YETI icon
1548
Yeti Holdings
YETI
$3.9B
$1.09M ﹤0.01%
12,675
+1,808
+17% +$175K
CPRI icon
1549
Capri Holdings
CPRI
$1.74B
$1.08M ﹤0.01%
22,383
-15,170
-40% -$826K
WAB icon
1550
Wabtec
WAB
$49.3B
$1.08M ﹤0.01%
12,549
+215
+2% +$18.5K
60 61
62
63 64

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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.