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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
EME icon
1701
Emcor
EME
$36.1B
$840K ﹤0.01%
7,287
+187
+3% +$22.4K
DDS icon
1702
Dillards
DDS
$9.91B
$837K ﹤0.01%
4,848
+18
+0.4% +$3.42K
AB icon
1703
AllianceBernstein
AB
$3.47B
$836K ﹤0.01%
16,857
-2,730
-14% -$135K
UCTT
1704
Ultra Clean Holdings
UCTT
$3.8B
$833K ﹤0.01%
19,549
-718
-4% -$33.9K
VC icon
1705
Visteon
VC
$2.78B
$833K ﹤0.01%
8,830
+566
+7% +$61.1K
HR icon
1706
Healthcare Realty
HR
$6.74B
$832K ﹤0.01%
28,027
+347
+1% +$10.1K
NYT icon
1707
New York Times
NYT
$10.4B
$826K ﹤0.01%
16,775
+1,049
+7% +$49.6K
XRX icon
1708
Xerox
XRX
$424M
$826K ﹤0.01%
40,913
+2,242
+6% +$50.9K
GINN icon
1709
Goldman Sachs Innovate Equity ETF
GINN
$213M
$825K ﹤0.01%
13,847
-89
-0.6% -$5.5K
SKYW icon
1710
Skywest
SKYW
$4.17B
$824K ﹤0.01%
16,694
+11,359
+213% +$494K
AMD icon
1711
CALL
Advanced Micro Devices
AMD
$775B
$823K ﹤0.01%
+8,000
New +$818K
MDYG icon
1712
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$823K ﹤0.01%
10,876
-2,631
-19% -$205K
GTN icon
1713
Gray Television
GTN
$509M
$822K ﹤0.01%
36,025
-10,692
-23% -$237K
QLYS icon
1714
Qualys
QLYS
$6.53B
$821K ﹤0.01%
7,381
+531
+8% +$58.2K
SRCL
1715
DELISTED
Stericycle Inc
SRCL
$818K ﹤0.01%
12,034
+970
+9% +$67K
IVOV icon
1716
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$816K ﹤0.01%
10,250
+422
+4% +$34K
ABMD
1717
DELISTED
Abiomed Inc
ABMD
$816K ﹤0.01%
2,507
+946
+61% +$320K
HBNC icon
1718
Horizon Bancorp
HBNC
$1.03B
$815K ﹤0.01%
44,854
-3,672
-8% -$63.5K
UMBF icon
1719
UMB Financial
UMBF
$11B
$814K ﹤0.01%
8,424
-2,398
-22% -$219K
RELX icon
1720
RELX
RELX
$62B
$805K ﹤0.01%
27,867
+3,442
+14% +$101K
AER icon
1721
AerCap
AER
$23.6B
$801K ﹤0.01%
13,873
+396
+3% +$21.2K
FSK icon
1722
FS KKR Capital
FSK
$3.37B
$801K ﹤0.01%
36,334
+21,043
+138% +$464K
HOPE icon
1723
Hope Bancorp
HOPE
$1.78B
$801K ﹤0.01%
55,511
-16,700
-23% -$228K
AMN icon
1724
AMN Healthcare
AMN
$1.42B
$800K ﹤0.01%
6,967
-295
-4% -$31.3K
PLUG icon
1725
Plug Power
PLUG
$2.93B
$796K ﹤0.01%
31,158
+21,296
+216% +$571K
67 68
69
70 71

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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.