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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
MUR icon
1726
Murphy Oil
MUR
$5.03B
$795K ﹤0.01%
+31,841
New +$687K
RFUN
1727
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$795K ﹤0.01%
30,861
-2,165
-7% -$55.8K
GDV icon
1728
Gabelli Dividend & Income Trust
GDV
$2.66B
$793K ﹤0.01%
30,757
-1,910
-6% -$50.6K
GHC icon
1729
Graham Holdings Company
GHC
$4.98B
$793K ﹤0.01%
1,345
-2,350
-64% -$1.46M
ALEC icon
1730
Alector
ALEC
$194M
$791K ﹤0.01%
34,624
+11,318
+49% +$317K
WYNN icon
1731
Wynn Resorts
WYNN
$10.5B
$789K ﹤0.01%
9,310
+2,508
+37% +$248K
PAA icon
1732
Plains All American Pipeline
PAA
$16.3B
$788K ﹤0.01%
77,547
+14,030
+22% +$139K
SWAV
1733
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$788K ﹤0.01%
3,827
+103
+3% +$20.2K
NVST icon
1734
Envista
NVST
$4.46B
$786K ﹤0.01%
18,801
-1,177
-6% -$49.6K
INGR icon
1735
Ingredion
INGR
$6.57B
$784K ﹤0.01%
8,815
-11,099
-56% -$978K
SAFM
1736
DELISTED
Sanderson Farms Inc
SAFM
$780K ﹤0.01%
4,147
-2,544
-38% -$480K
AAPL icon
1737
PUT
Apple
AAPL
$4.48T
$779K ﹤0.01%
5,500
+600
+12% +$88.3K
PNOV icon
1738
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$779K ﹤0.01%
25,586
– –
DT icon
1739
Dynatrace
DT
$14.4B
$778K ﹤0.01%
10,961
+578
+6% +$37.9K
ENPH icon
1740
Enphase Energy
ENPH
$5.44B
$777K ﹤0.01%
5,174
+1,748
+51% +$300K
PAGP icon
1741
Plains GP Holdings
PAGP
$4.97B
$777K ﹤0.01%
72,086
+4,561
+7% +$47.7K
RSPS icon
1742
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$776K ﹤0.01%
25,180
+1,795
+8% +$57.3K
SOFI icon
1743
SoFi Technologies
SOFI
$23.5B
$775K ﹤0.01%
+48,780
New +$765K
BBDC icon
1744
Barings BDC
BBDC
$962M
$774K ﹤0.01%
70,197
-363
-0.5% -$3.91K
BMTC
1745
DELISTED
Bryn Mawr Bank Corp
BMTC
$772K ﹤0.01%
16,791
-33
-0.2% -$1.33K
PFG icon
1746
Principal Financial Group
PFG
$24.4B
$771K ﹤0.01%
11,967
+2,062
+21% +$132K
PBYI icon
1747
Puma Biotechnology
PBYI
$447M
$770K ﹤0.01%
109,902
+1,667
+2% +$12.5K
VZIO
1748
DELISTED
VIZIO Holding Corp.
VZIO
$770K ﹤0.01%
36,250
+17,673
+95% +$386K
BOND icon
1749
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$769K ﹤0.01%
6,958
-3,541
-34% -$395K
CSGS
1750
DELISTED
CSG Systems International
CSGS
$768K ﹤0.01%
15,927
+5,277
+50% +$247K
68 69
70
71 72

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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.