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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
HOG icon
1801
Harley-Davidson
HOG
$2.71B
$719K ﹤0.01%
19,607
-13,834
-41% -$558K
RWL icon
1802
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$719K ﹤0.01%
9,882
+115
+1% +$8.57K
FLEX icon
1803
Flex
FLEX
$44.8B
$716K ﹤0.01%
53,712
+2,451
+5% +$32.9K
SWIR
1804
DELISTED
Sierra Wireless
SWIR
$716K ﹤0.01%
46,150
-5,000
-10% -$86.3K
SMAR
1805
DELISTED
Smartsheet Inc.
SMAR
$714K ﹤0.01%
10,373
+5,099
+97% +$375K
CPB icon
1806
Campbell Soup
CPB
$6.87B
$713K ﹤0.01%
17,068
-46,122
-73% -$2M
HEES
1807
DELISTED
H&E Equipment Services
HEES
$711K ﹤0.01%
20,507
-13,808
-40% -$458K
VIRT icon
1808
Virtu Financial
VIRT
$4.93B
$711K ﹤0.01%
29,097
-3,565
-11% -$90.6K
ICUI icon
1809
ICU Medical
ICUI
$4.61B
$710K ﹤0.01%
3,044
-371
-11% -$77.8K
XEC
1810
DELISTED
CIMAREX ENERGY CO
XEC
$710K ﹤0.01%
8,144
+750
+10% +$52.1K
USRT icon
1811
iShares Core US REIT ETF
USRT
$4.64B
$709K ﹤0.01%
12,084
+577
+5% +$35.1K
GBF icon
1812
iShares Government/Credit Bond ETF
GBF
$128M
$704K ﹤0.01%
5,771
+23
+0.4% +$2.84K
ICF icon
1813
iShares Select U.S. REIT ETF
ICF
$2.11B
$704K ﹤0.01%
10,751
+77
+0.7% +$5.27K
LUMN icon
1814
Lumen
LUMN
$6.44B
$700K ﹤0.01%
56,486
-1,395,712
-96% -$17.5M
REYN icon
1815
Reynolds Consumer Products
REYN
$5.59B
$699K ﹤0.01%
25,580
-1,050
-4% -$30K
ZNGA
1816
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$698K ﹤0.01%
92,647
+4,522
+5% +$41.1K
AEG icon
1817
Aegon
AEG
$14.1B
$697K ﹤0.01%
143,272
-2,584
-2% -$11.2K
DHS icon
1818
WisdomTree US High Dividend Fund
DHS
$1.58B
$695K ﹤0.01%
9,035
– –
DLB icon
1819
Dolby
DLB
$5.79B
$694K ﹤0.01%
7,880
+601
+8% +$58.3K
DTRE icon
1820
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$692K ﹤0.01%
+13,796
New +$722K
HWC icon
1821
Hancock Whitney
HWC
$6.24B
$690K ﹤0.01%
+14,650
New +$649K
SEM
1822
DELISTED
Select Medical
SEM
$690K ﹤0.01%
35,396
-13,274
-27% -$263K
EGRX
1823
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$688K ﹤0.01%
12,339
-29
-0.2% -$1.43K
PUK icon
1824
Prudential
PUK
$35.2B
$687K ﹤0.01%
17,547
-264
-1% -$10.2K
ZEN
1825
DELISTED
ZENDESK INC
ZEN
$686K ﹤0.01%
5,887
+9
+0.2% +$1.16K
71 72
73
74 75

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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.