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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
HTGC icon
1826
Hercules Capital
HTGC
$3.23B
$684K ﹤0.01%
41,166
-2,972
-7% -$50.5K
DNP icon
1827
DNP Select Income Fund
DNP
$4.09B
$682K ﹤0.01%
63,982
+4,327
+7% +$46.4K
APTS
1828
DELISTED
Preferred Apartment Communities, Inc.
APTS
$680K ﹤0.01%
55,655
+30,453
+121% +$344K
NML
1829
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$677K ﹤0.01%
137,261
-18,185
-12% -$87.5K
AMCX icon
1830
AMC Global Media
AMCX
$489M
$675K ﹤0.01%
14,519
-1,077
-7% -$55K
BLD
1831
DELISTED
TopBuild
BLD
$675K ﹤0.01%
3,292
-2,206
-40% -$463K
DECK icon
1832
Deckers Outdoor
DECK
$13.3B
$674K ﹤0.01%
11,220
-90
-0.8% -$6.17K
HOMB icon
1833
Home BancShares
HOMB
$6.18B
$671K ﹤0.01%
28,544
+4,394
+18% +$97.6K
CIM
1834
Chimera Investment
CIM
$1B
$669K ﹤0.01%
15,025
-271
-2% -$12.2K
CHCO icon
1835
City Holding Co
CHCO
$2.04B
$667K ﹤0.01%
8,565
-1,838
-18% -$140K
CF icon
1836
CF Industries
CF
$17.3B
$665K ﹤0.01%
11,903
-43,760
-79% -$2.1M
IBND icon
1837
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$663K ﹤0.01%
18,765
-5,472
-23% -$199K
JAMF
1838
DELISTED
Jamf
JAMF
$663K ﹤0.01%
17,220
+2,627
+18% +$90.2K
OCSL icon
1839
Oaktree Specialty Lending
OCSL
$1.14B
$662K ﹤0.01%
31,291
+512
+2% +$10.8K
AUBN icon
1840
Auburn National Bancorp
AUBN
$91.9M
$661K ﹤0.01%
19,553
– –
MYRG icon
1841
MYR Group
MYRG
$5.25B
$658K ﹤0.01%
6,616
-5,064
-43% -$498K
AMWL icon
1842
American Well
AMWL
$230M
$657K ﹤0.01%
3,604
+963
+36% +$209K
DSGX icon
1843
Descartes Systems
DSGX
$6.82B
$657K ﹤0.01%
8,088
-745
-8% -$56.4K
SEMR
1844
DELISTED
Semrush
SEMR
$657K ﹤0.01%
28,486
-1,827
-6% -$42.1K
PACK icon
1845
Ranpak Holdings
PACK
$473M
$656K ﹤0.01%
24,451
+15,572
+175% +$438K
SIMO icon
1846
Silicon Motion
SIMO
$8.68B
$656K ﹤0.01%
9,505
+755
+9% +$53.3K
AM icon
1847
Antero Midstream
AM
$10.1B
$655K ﹤0.01%
62,917
-421
-0.7% -$4.13K
HSTM icon
1848
HealthStream
HSTM
$840M
$655K ﹤0.01%
22,887
-2,351
-9% -$68.7K
SBGI icon
1849
Sinclair Inc
SBGI
$1.03B
$655K ﹤0.01%
20,672
– –
SXI icon
1850
Standex International
SXI
$4.12B
$655K ﹤0.01%
6,625
-7
-0.1% -$666
72 73
74
75 76

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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.