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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
PWV icon
1576
Invesco Large Cap Value ETF
PWV
$1.77B
$1.04M ﹤0.01%
23,344
+368
+2% +$16.5K
KCAC.U
1577
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$1.04M ﹤0.01%
121,190
+1,000
+0.8% +$10.2K
ATH
1578
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.04M ﹤0.01%
15,035
+138
+0.9% +$9.18K
DRIV icon
1579
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$1.03M ﹤0.01%
37,750
-741
-2% -$20.9K
MUNI icon
1580
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.03M ﹤0.01%
18,328
+1,975
+12% +$112K
HFRO
1581
Highland Opportunities and Income Fund
HFRO
$405M
$1.03M ﹤0.01%
95,750
+208
+0.2% +$2.23K
REM icon
1582
iShares Mortgage Real Estate ETF
REM
$534M
$1.03M ﹤0.01%
28,452
+3,929
+16% +$143K
SEDG icon
1583
SolarEdge
SEDG
$1.98B
$1.03M ﹤0.01%
3,882
+158
+4% +$43K
UVSP icon
1584
Univest Financial
UVSP
$1.16B
$1.03M ﹤0.01%
37,560
+14,150
+60% +$380K
NPV icon
1585
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$1.02M ﹤0.01%
61,517
-12,732
-17% -$214K
ETY icon
1586
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$1.02M ﹤0.01%
73,298
+137
+0.2% +$1.96K
DDOG icon
1587
Datadog
DDOG
$92.4B
$1.02M ﹤0.01%
7,213
-1,049
-13% -$132K
RNG icon
1588
RingCentral
RNG
$5.43B
$1.02M ﹤0.01%
4,679
-4,071
-47% -$1.03M
MEDP icon
1589
Medpace
MEDP
$16.7B
$1.02M ﹤0.01%
5,370
-105
-2% -$19.2K
NBXG
1590
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$1.01M ﹤0.01%
53,255
+33,255
+166% +$658K
NATI
1591
DELISTED
National Instruments Corp
NATI
$1.01M ﹤0.01%
25,838
+2,051
+9% +$85.8K
BXMX
1592
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.01M ﹤0.01%
71,108
-1,722
-2% -$25.2K
SHYF
1593
DELISTED
The Shyft Group
SHYF
$1.01M ﹤0.01%
26,633
+16
+0.1% +$648
FN icon
1594
Fabrinet
FN
$19.2B
$1.01M ﹤0.01%
+9,854
New +$965K
MATX icon
1595
Matsons
MATX
$6.24B
$1.01M ﹤0.01%
12,513
-3,127
-20% -$231K
TYL icon
1596
Tyler Technologies
TYL
$13.1B
$1.01M ﹤0.01%
2,200
-232
-10% -$111K
SLV icon
1597
PUT
iShares Silver Trust
SLV
$31.7B
$1M ﹤0.01%
49,000
+22,100
+82% +$497K
EMLP icon
1598
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1M ﹤0.01%
42,419
+1,314
+3% +$32K
WPM icon
1599
Wheaton Precious Metals
WPM
$60.1B
$1M ﹤0.01%
26,746
+2,681
+11% +$117K
DISCK
1600
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1M ﹤0.01%
41,351
-10,677
-21% -$285K
62 63
64
65 66

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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.