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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
BCC icon
1751
Boise Cascade
BCC
$2.94B
$766K ﹤0.01%
14,197
-36,912
-72% -$2.01M
HOUS
1752
DELISTED
Anywhere Real Estate
HOUS
$765K ﹤0.01%
43,682
-4,196
-9% -$74K
FSMB icon
1753
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$762K ﹤0.01%
36,512
+202
+0.6% +$4.23K
KIM icon
1754
Kimco Realty
KIM
$16.2B
$762K ﹤0.01%
36,770
-9,679
-21% -$207K
PJT icon
1755
PJT Partners
PJT
$4.35B
$761K ﹤0.01%
9,628
-199
-2% -$15.3K
TISI icon
1756
Team
TISI
$78.2M
$761K ﹤0.01%
25,313
-6,534
-21% -$315K
NVTA
1757
DELISTED
Invitae Corporation
NVTA
$759K ﹤0.01%
26,677
+18,662
+233% +$547K
KDP icon
1758
Keurig Dr Pepper
KDP
$39.8B
$758K ﹤0.01%
22,196
-262
-1% -$9.16K
ZD icon
1759
Ziff Davis
ZD
$2.03B
$758K ﹤0.01%
6,376
-736
-10% -$88.4K
CLOV icon
1760
Clover Health Investments
CLOV
$2.5B
$756K ﹤0.01%
102,335
+23,835
+30% +$204K
HUSV icon
1761
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$756K ﹤0.01%
23,650
+7,500
+46% +$247K
QCRH icon
1762
QCR Holdings
QCRH
$1.71B
$756K ﹤0.01%
14,693
-4,556
-24% -$225K
EQC
1763
DELISTED
Equity Commonwealth
EQC
$756K ﹤0.01%
29,104
-595
-2% -$15.7K
AGGY icon
1764
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$755K ﹤0.01%
14,542
-333
-2% -$17.5K
ZYME icon
1765
Zymeworks
ZYME
$1.7B
$755K ﹤0.01%
+26,000
New +$864K
EVBN
1766
DELISTED
Evans Bancorp Inc
EVBN
$753K ﹤0.01%
19,657
-1,047
-5% -$40.3K
TDVG icon
1767
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$752K ﹤0.01%
23,632
-125
-0.5% -$4.09K
AVA icon
1768
Avista
AVA
$3.2B
$749K ﹤0.01%
19,155
-2,608
-12% -$109K
MYSZ icon
1769
My Size
MYSZ
$1.83M
$749K ﹤0.01%
2,732
+1,782
+188% +$456K
TGRW icon
1770
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$746K ﹤0.01%
23,100
-86
-0.4% -$2.87K
IBMJ
1771
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$746K ﹤0.01%
29,180
+9,861
+51% +$252K
BBH icon
1772
VanEck Biotech ETF
BBH
$427M
$745K ﹤0.01%
3,686
+100
+3% +$21K
CLVT icon
1773
Clarivate
CLVT
$1.17B
$745K ﹤0.01%
34,041
+1,303
+4% +$31.7K
DBE icon
1774
Invesco DB Energy Fund
DBE
$88.5M
$745K ﹤0.01%
43,989
+3,797
+9% +$59.3K
X
1775
DELISTED
US Steel
X
$744K ﹤0.01%
33,882
+19,473
+135% +$487K
69 70
71
72 73

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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.