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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
CVX icon
1626
PUT
Chevron
CVX
$381B
$964K ﹤0.01%
+9,500
New +$948K
VMEO
1627
DELISTED
Vimeo
VMEO
$963K ﹤0.01%
32,772
+16,298
+99% +$643K
ELME
1628
Elme Communities
ELME
$144M
$962K ﹤0.01%
38,856
– –
LECO icon
1629
Lincoln Electric
LECO
$15.2B
$962K ﹤0.01%
7,473
+733
+11% +$99.7K
SCHF icon
1630
Schwab International Equity ETF
SCHF
$68.4B
$961K ﹤0.01%
49,630
-348
-0.7% -$6.92K
RYAAY icon
1631
Ryanair
RYAAY
$30.9B
$954K ﹤0.01%
21,695
-4,140
-16% -$179K
CII icon
1632
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$953K ﹤0.01%
47,177
-7,272
-13% -$154K
KCE icon
1633
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$951K ﹤0.01%
+9,973
New +$961K
MAC icon
1634
Macerich
MAC
$6.86B
$951K ﹤0.01%
56,907
-13,006
-19% -$221K
UYG icon
1635
ProShares Ultra Financials
UYG
$849M
$951K ﹤0.01%
15,000
– –
BDJ icon
1636
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$950K ﹤0.01%
96,889
+30,686
+46% +$310K
SZNE
1637
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$949K ﹤0.01%
25,301
– –
NTR icon
1638
Nutrien
NTR
$31.4B
$948K ﹤0.01%
14,631
+1,970
+16% +$120K
XVV icon
1639
iShares ESG Screened S&P 500 ETF
XVV
$679M
$947K ﹤0.01%
+28,594
New +$972K
SHAK icon
1640
Shake Shack
SHAK
$2.84B
$945K ﹤0.01%
12,048
-379
-3% -$34.5K
SIRI icon
1641
SiriusXM
SIRI
$9.74B
$942K ﹤0.01%
15,437
-2,081
-12% -$131K
FDM icon
1642
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$941K ﹤0.01%
15,695
-2,517
-14% -$151K
GLDM icon
1643
SPDR Gold MiniShares Trust
GLDM
$29.9B
$939K ﹤0.01%
+26,894
New +$957K
EG icon
1644
Everest Group
EG
$14.2B
$938K ﹤0.01%
3,741
-320
-8% -$82.1K
PZA icon
1645
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$937K ﹤0.01%
34,878
+662
+2% +$18.1K
SBCF icon
1646
Seacoast Banking Corp of Florida
SBCF
$3.35B
$936K ﹤0.01%
27,688
+2,939
+12% +$93K
HES
1647
DELISTED
Hess
HES
$935K ﹤0.01%
11,975
+1,158
+11% +$85.3K
BILL icon
1648
BILL Holdings
BILL
$4.87B
$934K ﹤0.01%
+3,498
New +$807K
INFL icon
1649
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$931K ﹤0.01%
31,890
+8,280
+35% +$248K
ONEQ icon
1650
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$929K ﹤0.01%
16,535
+170
+1% +$9.81K
64 65
66
67 68

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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.