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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
ATO icon
1851
Atmos Energy
ATO
$28.8B
$654K ﹤0.01%
7,413
+91
+1% +$8.8K
IG icon
1852
Principal Investment Grade Corporate Active ETF
IG
$203M
$654K ﹤0.01%
24,621
-2,026
-8% -$54.5K
NEOG icon
1853
Neogen
NEOG
$2.5B
$654K ﹤0.01%
15,068
-641
-4% -$27.9K
SWBI icon
1854
Smith & Wesson
SWBI
$637M
$654K ﹤0.01%
31,471
-6,212
-16% -$149K
NXDT
1855
NexPoint Diversified Real Estate Trust
NXDT
$238M
$648K ﹤0.01%
46,553
-1,444
-3% -$20.2K
MDYV icon
1856
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$647K ﹤0.01%
9,768
+2,316
+31% +$156K
QTWO icon
1857
Q2 Holdings
QTWO
$3.92B
$646K ﹤0.01%
8,068
-279
-3% -$25.6K
USFD icon
1858
US Foods
USFD
$24B
$646K ﹤0.01%
18,647
+36
+0.2% +$1.24K
QDEL icon
1859
QuidelOrtho
QDEL
$838M
$644K ﹤0.01%
4,559
+264
+6% +$35.5K
HQY icon
1860
HealthEquity
HQY
$8.75B
$642K ﹤0.01%
9,907
+193
+2% +$13.4K
FNB icon
1861
FNB Corp
FNB
$6.75B
$640K ﹤0.01%
55,025
-33,266
-38% -$383K
ANF icon
1862
Abercrombie & Fitch
ANF
$5B
$636K ﹤0.01%
16,910
-14,897
-47% -$575K
JPEM icon
1863
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$636K ﹤0.01%
11,042
-1,794
-14% -$105K
VMW
1864
DELISTED
VMware, Inc
VMW
$633K ﹤0.01%
4,258
-10,050
-70% -$1.52M
AIA icon
1865
iShares Asia 50 ETF
AIA
$4.93B
$632K ﹤0.01%
8,079
-12,294
-60% -$1.03M
AADR icon
1866
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$630K ﹤0.01%
9,914
+358
+4% +$23.8K
KN icon
1867
Knowles
KN
$3.34B
$630K ﹤0.01%
33,623
-467
-1% -$9.13K
TRNO icon
1868
Terreno Realty
TRNO
$7.49B
$630K ﹤0.01%
9,971
+3,007
+43% +$200K
ESTC icon
1869
Elastic
ESTC
$7.81B
$629K ﹤0.01%
4,217
+454
+12% +$69.8K
FTSD icon
1870
Franklin Short Duration US Government ETF
FTSD
$308M
$627K ﹤0.01%
6,620
+845
+15% +$80.1K
THFF icon
1871
First Financial Corp
THFF
$969M
$625K ﹤0.01%
14,851
-3,678
-20% -$147K
REMX icon
1872
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$623K ﹤0.01%
6,038
+207
+4% +$22K
IPAR icon
1873
Interparfums
IPAR
$3.94B
$619K ﹤0.01%
8,281
+80
+1% +$5.85K
RPG icon
1874
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$618K ﹤0.01%
16,045
+4,255
+36% +$166K
ETV
1875
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$615K ﹤0.01%
38,451
-290
-0.7% -$4.78K
73 74
75
76 77

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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.