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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
MP icon
1651
MP Materials
MP
$9.73B
$926K ﹤0.01%
28,766
+1,458
+5% +$50.7K
VSGX icon
1652
Vanguard ESG International Stock ETF
VSGX
$6.73B
$926K ﹤0.01%
14,993
-17
-0.1% -$1.08K
TRIL
1653
DELISTED
Trillium Therapeutics Inc.
TRIL
$926K ﹤0.01%
52,722
+1,000
+2% +$11.7K
GMAB icon
1654
Genmab
GMAB
$19.2B
$923K ﹤0.01%
21,114
+5,351
+34% +$240K
TRHC
1655
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$923K ﹤0.01%
35,210
+2,984
+9% +$110K
XRT icon
1656
State Street SPDR S&P Retail ETF
XRT
$653M
$922K ﹤0.01%
10,210
-7,242
-41% -$688K
RFEU
1657
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$921K ﹤0.01%
12,637
-357
-3% -$27.7K
TSLX icon
1658
Sixth Street Specialty
TSLX
$1.79B
$919K ﹤0.01%
41,358
+3,860
+10% +$88.4K
DNTH icon
1659
Dianthus Therapeutics
DNTH
$6.08B
$916K ﹤0.01%
7,864
+456
+6% +$53.1K
RWX icon
1660
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$911K ﹤0.01%
25,662
-954
-4% -$35.8K
AEPPZ
1661
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
$910K ﹤0.01%
18,299
+44
+0.2% +$2.3K
BNTX icon
1662
BioNTech
BNTX
$23.4B
$908K ﹤0.01%
3,327
+1,047
+46% +$333K
CRSP icon
1663
CRISPR Therapeutics
CRSP
$5.19B
$906K ﹤0.01%
8,094
+1,416
+21% +$178K
JNPR
1664
DELISTED
Juniper Networks
JNPR
$906K ﹤0.01%
32,920
-506
-2% -$14.2K
MNP
1665
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$905K ﹤0.01%
+57,719
New +$940K
HDMV icon
1666
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$904K ﹤0.01%
29,299
+918
+3% +$29.5K
PETS icon
1667
PetMed Express
PETS
$41.9M
$904K ﹤0.01%
33,650
+1,879
+6% +$54.1K
EGBN icon
1668
Eagle Bancorp
EGBN
$843M
$902K ﹤0.01%
15,700
-4,508
-22% -$252K
RNP icon
1669
Cohen & Steers REIT and Preferred and Income Fund
RNP
$981M
$902K ﹤0.01%
35,174
-8,521
-20% -$230K
HSKA
1670
DELISTED
Heska Corp
HSKA
$902K ﹤0.01%
3,489
+101
+3% +$25.7K
ARR
1671
Armour Residential REIT
ARR
$2.32B
$898K ﹤0.01%
16,658
-33
-0.2% -$1.78K
RUSHA icon
1672
Rush Enterprises Class A
RUSHA
$6.22B
$898K ﹤0.01%
29,829
-7,400
-20% -$219K
DBC icon
1673
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$897K ﹤0.01%
44,458
+2,062
+5% +$39.6K
Y
1674
DELISTED
Alleghany Corp
Y
$897K ﹤0.01%
1,437
+11
+0.8% +$7.26K
TROX icon
1675
Tronox
TROX
$998M
$896K ﹤0.01%
36,368
-14,661
-29% -$301K
65 66
67
68 69

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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.