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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
CBOE icon
1601
Cboe Global Markets
CBOE
$30.3B
$1M ﹤0.01%
8,075
-602
-7% -$73.5K
RGLD icon
1602
Royal Gold
RGLD
$19.7B
$1M ﹤0.01%
10,479
-18,419
-64% -$2.06M
SLQD icon
1603
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$999K ﹤0.01%
19,333
-17,874
-48% -$926K
ARCB icon
1604
ArcBest
ARCB
$3.07B
$996K ﹤0.01%
12,178
-3,531
-22% -$233K
BST icon
1605
BlackRock Science and Technology Trust
BST
$1.7B
$995K ﹤0.01%
19,069
-9,386
-33% -$508K
AR icon
1606
Antero Resources
AR
$11.4B
$993K ﹤0.01%
52,790
-9,693
-16% -$142K
FRA icon
1607
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$992K ﹤0.01%
74,227
+37,571
+102% +$501K
UCON icon
1608
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$992K ﹤0.01%
37,321
-16,592
-31% -$442K
UPST icon
1609
Upstart Holdings
UPST
$2.95B
$992K ﹤0.01%
3,137
-37,617
-92% -$7.42M
PRVB
1610
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$992K ﹤0.01%
155,000
-65
-0% -$418
LSPD icon
1611
Lightspeed Commerce
LSPD
$1.37B
$990K ﹤0.01%
10,266
+621
+6% +$61.7K
ANET icon
1612
Arista Networks
ANET
$242B
$989K ﹤0.01%
46,048
-2,016
-4% -$46.2K
PMF
1613
DELISTED
PIMCO Municipal Income Fund
PMF
$982K ﹤0.01%
67,140
+6,882
+11% +$104K
ROAD icon
1614
Construction Partners
ROAD
$6.78B
$978K ﹤0.01%
29,348
-6,273
-18% -$206K
SANM icon
1615
Sanmina
SANM
$11B
$977K ﹤0.01%
25,353
-14,432
-36% -$554K
NVAX icon
1616
Novavax
NVAX
$1.29B
$975K ﹤0.01%
4,705
+2,599
+123% +$573K
XNTK icon
1617
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$973K ﹤0.01%
6,219
-526
-8% -$84.2K
DIOD icon
1618
Diodes
DIOD
$4.66B
$972K ﹤0.01%
10,738
+438
+4% +$38.3K
PFEB icon
1619
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$971K ﹤0.01%
34,000
– –
ACES icon
1620
ALPS Clean Energy ETF
ACES
$123M
$970K ﹤0.01%
14,664
+2,027
+16% +$142K
EVN
1621
Eaton Vance Municipal Income Trust
EVN
$428M
$970K ﹤0.01%
70,142
+3,256
+5% +$46.3K
ADC icon
1622
Agree Realty
ADC
$9.24B
$969K ﹤0.01%
14,634
+2,198
+18% +$160K
BBWI icon
1623
Bath & Body Works
BBWI
$3.92B
$967K ﹤0.01%
15,337
-165,102
-92% -$10.5M
HP icon
1624
Helmerich & Payne
HP
$4.14B
$967K ﹤0.01%
35,250
+2,006
+6% +$56K
NUS icon
1625
Nu Skin
NUS
$257M
$965K ﹤0.01%
23,855
+504
+2% +$25.5K
63 64
65
66 67

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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.