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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
RYN icon
1551
Rayonier
RYN
$6.45B
$1.08M ﹤0.01%
33,244
– –
DBX icon
1552
Dropbox
DBX
$8.07B
$1.07M ﹤0.01%
36,670
+20,565
+128% +$639K
EFA icon
1553
PUT
iShares MSCI EAFE ETF
EFA
$80B
$1.07M ﹤0.01%
13,700
– –
ICLN icon
1554
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.07M ﹤0.01%
49,401
+9,966
+25% +$227K
CRDF icon
1555
Cardiff Oncology
CRDF
$76.1M
$1.07M ﹤0.01%
160,400
-92
-0.1% -$578
TREX icon
1556
Trex
TREX
$4.88B
$1.07M ﹤0.01%
10,457
+215
+2% +$22.5K
AIO
1557
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$904M
$1.06M ﹤0.01%
39,885
+4,000
+11% +$109K
IHF icon
1558
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.06M ﹤0.01%
20,825
+385
+2% +$20.5K
LITE icon
1559
Lumentum
LITE
$64.6B
$1.06M ﹤0.01%
12,695
+146
+1% +$12.2K
EFC
1560
Ellington Financial
EFC
$1.69B
$1.06M ﹤0.01%
57,895
-11,178
-16% -$205K
SUSC icon
1561
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.06M ﹤0.01%
38,499
-573
-1% -$16K
ING icon
1562
ING
ING
$101B
$1.06M ﹤0.01%
72,977
-20,500
-22% -$274K
PCY icon
1563
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.06M ﹤0.01%
39,630
-2,207
-5% -$60.7K
PETQ
1564
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.06M ﹤0.01%
42,309
-7,274
-15% -$219K
NICE icon
1565
Nice
NICE
$5.99B
$1.05M ﹤0.01%
3,704
+356
+11% +$98.7K
PAG icon
1566
Penske Automotive Group
PAG
$14.2B
$1.05M ﹤0.01%
10,456
+217
+2% +$19K
RH icon
1567
RH
RH
$3.63B
$1.05M ﹤0.01%
1,576
-3
-0.2% -$2.06K
THQ
1568
abrdn Healthcare Opportunities Fund
THQ
$804M
$1.05M ﹤0.01%
46,404
+19,158
+70% +$462K
PAGS icon
1569
PagSeguro Digital
PAGS
$2.54B
$1.05M ﹤0.01%
20,282
+6,248
+45% +$350K
MMS icon
1570
Maximus
MMS
$2.97B
$1.05M ﹤0.01%
+12,595
New +$1.08M
PFL
1571
PIMCO Income Strategy Fund
PFL
$389M
$1.05M ﹤0.01%
90,215
-2,034
-2% -$25.4K
RPAI
1572
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.05M ﹤0.01%
81,320
-23,000
-22% -$287K
SDOG icon
1573
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$1.05M ﹤0.01%
20,474
-2,948
-13% -$154K
ELMD icon
1574
Electromed
ELMD
$353M
$1.04M ﹤0.01%
96,252
– –
IONS icon
1575
Ionis Pharmaceuticals
IONS
$9.55B
$1.04M ﹤0.01%
30,977
+5,876
+23% +$221K
61 62
63
64 65

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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.