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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
ILCB icon
1876
iShares Morningstar US Equity ETF
ILCB
$1.32B
$612K ﹤0.01%
10,080
– –
MODV
1877
DELISTED
ModivCare
MODV
$612K ﹤0.01%
3,370
-1,057
-24% -$188K
ALK icon
1878
Alaska Air
ALK
$5.58B
$610K ﹤0.01%
10,418
+2,832
+37% +$163K
BCAT icon
1879
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$610K ﹤0.01%
30,183
-600
-2% -$13K
JBL icon
1880
Jabil
JBL
$35.8B
$610K ﹤0.01%
10,456
+740
+8% +$44K
CENX icon
1881
Century Aluminum
CENX
$5.07B
$609K ﹤0.01%
45,269
+23,452
+107% +$295K
IVOO icon
1882
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$608K ﹤0.01%
6,822
-492
-7% -$44.8K
SHC icon
1883
Sotera Health
SHC
$5.38B
$606K ﹤0.01%
23,176
+2,505
+12% +$60.6K
LCID icon
1884
Lucid Motors
LCID
$2.77B
$605K ﹤0.01%
2,383
+935
+65% +$217K
RGR icon
1885
Sturm, Ruger & Co
RGR
$593M
$605K ﹤0.01%
8,200
+104
+1% +$8.09K
MAIN icon
1886
Main Street Capital
MAIN
$5.48B
$604K ﹤0.01%
14,683
+2,040
+16% +$84.8K
BXP icon
1887
Boston Properties
BXP
$11.1B
$602K ﹤0.01%
5,556
-90
-2% -$10.3K
CHI
1888
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$601K ﹤0.01%
40,114
– –
CAL icon
1889
Caleres
CAL
$487M
$600K ﹤0.01%
27,000
-660
-2% -$15.9K
NUAG icon
1890
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$600K ﹤0.01%
24,189
-591
-2% -$14.8K
VICR icon
1891
Vicor
VICR
$10.2B
$600K ﹤0.01%
4,476
+24
+0.5% +$2.87K
CPT icon
1892
Camden Property Trust
CPT
$11.3B
$598K ﹤0.01%
4,056
+1,168
+40% +$171K
PHG icon
1893
Philips
PHG
$26.1B
$598K ﹤0.01%
16,284
-5,019
-24% -$191K
SMBK icon
1894
SmartFinancial
SMBK
$888M
$598K ﹤0.01%
23,127
+39
+0.2% +$963
FIVN icon
1895
FIVE9
FIVN
$2.54B
$596K ﹤0.01%
3,736
-3,521
-49% -$643K
PDBC icon
1896
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$596K ﹤0.01%
28,334
+16,134
+132% +$323K
ALSN icon
1897
Allison Transmission
ALSN
$9.82B
$595K ﹤0.01%
16,861
+294
+2% +$11.2K
EMHY icon
1898
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$594K ﹤0.01%
13,396
+3,736
+39% +$169K
CEMB icon
1899
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$593K ﹤0.01%
11,436
+398
+4% +$20.9K
FTAI icon
1900
FTAI Aviation
FTAI
$22.2B
$592K ﹤0.01%
27,294
-1,605
-6% -$38.4K
74 75
76
77 78

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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.