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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
AKR icon
1676
Acadia Realty Trust
AKR
$2.78B
$889K ﹤0.01%
43,590
-13,449
-24% -$283K
AMKR icon
1677
Amkor Technology
AMKR
$13.4B
$889K ﹤0.01%
35,633
-13,977
-28% -$357K
CUBI icon
1678
Customers Bancorp
CUBI
$2.77B
$884K ﹤0.01%
20,549
-8,908
-30% -$347K
EBIX
1679
DELISTED
Ebix Inc
EBIX
$884K ﹤0.01%
32,833
-1,615
-5% -$47.3K
COOP
1680
DELISTED
Mr. Cooper
COOP
$882K ﹤0.01%
21,434
-4,750
-18% -$179K
COHR icon
1681
Coherent
COHR
$64.6B
$881K ﹤0.01%
14,837
+3,063
+26% +$200K
FCPT icon
1682
Four Corners Property Trust
FCPT
$2.71B
$880K ﹤0.01%
32,755
+461
+1% +$12.9K
DOOR
1683
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$879K ﹤0.01%
8,282
-302
-4% -$34.3K
HTH icon
1684
Hilltop Holdings
HTH
$2.23B
$876K ﹤0.01%
26,815
-8,414
-24% -$279K
PODD icon
1685
Insulet
PODD
$9.94B
$875K ﹤0.01%
3,079
+170
+6% +$48.5K
MDC
1686
DELISTED
M.D.C. Holdings, Inc.
MDC
$874K ﹤0.01%
18,717
+2,455
+15% +$124K
UBS icon
1687
UBS Group
UBS
$177B
$872K ﹤0.01%
54,740
+466
+0.9% +$7.55K
FULT icon
1688
Fulton Financial
FULT
$4.62B
$871K ﹤0.01%
57,031
-8,914
-14% -$138K
DVLU icon
1689
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$48M
$867K ﹤0.01%
36,865
-34,874
-49% -$829K
OUT icon
1690
Outfront Media
OUT
$5.46B
$865K ﹤0.01%
34,867
+3,036
+10% +$71.7K
BSET icon
1691
Bassett Furniture
BSET
$174M
$863K ﹤0.01%
47,640
-6,961
-13% -$153K
MNDT
1692
DELISTED
Mandiant, Inc. Common Stock
MNDT
$858K ﹤0.01%
48,231
-5,820
-11% -$110K
PTMC icon
1693
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$855K ﹤0.01%
24,358
+2,050
+9% +$72.7K
BMRN icon
1694
BioMarin Pharmaceuticals
BMRN
$12.6B
$853K ﹤0.01%
11,038
+2,488
+29% +$196K
SPEM icon
1695
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$853K ﹤0.01%
20,051
-1,036
-5% -$45K
LSXMK
1696
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$849K ﹤0.01%
23,114
-1,006
-4% -$36.9K
LOGC
1697
DELISTED
ContextLogic
LOGC
$847K ﹤0.01%
5,176
+2,324
+81% +$579K
CMC icon
1698
Commercial Metals
CMC
$8.17B
$845K ﹤0.01%
27,747
-80,275
-74% -$2.56M
AIZ icon
1699
Assurant
AIZ
$14.2B
$844K ﹤0.01%
5,351
-3,394
-39% -$548K
KSS icon
1700
Kohl's
KSS
$2.18B
$842K ﹤0.01%
17,899
-1,096
-6% -$58.6K
66 67
68
69 70

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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.