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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
GWX icon
1901
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$591K ﹤0.01%
15,367
– –
GDXJ icon
1902
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$590K ﹤0.01%
15,380
-1,612
-9% -$69.2K
AXON
1903
Axon Enterprise
AXON
$46.4B
$588K ﹤0.01%
3,361
-192
-5% -$34.9K
FWONK icon
1904
Liberty Media Series C
FWONK
$25.8B
$587K ﹤0.01%
11,790
+1,441
+14% +$68.2K
AXP icon
1905
PUT
American Express
AXP
$230B
$586K ﹤0.01%
+3,500
New +$585K
HGV icon
1906
Hilton Grand Vacations
HGV
$3.55B
$586K ﹤0.01%
12,310
-893
-7% -$37.8K
VIV icon
1907
Telefônica Brasil
VIV
$19.2B
$585K ﹤0.01%
75,461
-1,831
-2% -$14.8K
IAT icon
1908
iShares US Regional Banks ETF
IAT
$678M
$584K ﹤0.01%
9,649
-8,857
-48% -$510K
PCEF icon
1909
Invesco CEF Income Composite ETF
PCEF
$813M
$581K ﹤0.01%
24,258
-564
-2% -$13.8K
ENSG icon
1910
The Ensign Group
ENSG
$10.7B
$579K ﹤0.01%
7,731
-608
-7% -$50.3K
TEI
1911
Templeton Emerging Markets Income Fund
TEI
$321M
$579K ﹤0.01%
74,773
-22,194
-23% -$175K
FSTX
1912
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$579K ﹤0.01%
79,092
+33,000
+72% +$226K
HMC icon
1913
Honda
HMC
$41.3B
$577K ﹤0.01%
18,792
-6,440
-26% -$203K
CNQ icon
1914
Canadian Natural Resources
CNQ
$93.8B
$575K ﹤0.01%
32,149
-905
-3% -$14.9K
RARE icon
1915
Ultragenyx Pharmaceutical
RARE
$2.55B
$575K ﹤0.01%
6,379
+195
+3% +$17.6K
CHY
1916
Calamos Convertible and High Income Fund
CHY
$1.06B
$573K ﹤0.01%
36,617
– –
RKT icon
1917
Rocket Companies
RKT
$38.9B
$572K ﹤0.01%
35,632
-15,050
-30% -$263K
APPS icon
1918
Digital Turbine
APPS
$1.74B
$570K ﹤0.01%
8,293
-1,728
-17% -$107K
NWE icon
1919
NorthWestern Energy
NWE
$4.43B
$568K ﹤0.01%
+9,906
New +$615K
PR
1920
Permian Resources
PR
$16.9B
$567K ﹤0.01%
84,653
+64,353
+317% +$351K
AAPL icon
1921
CALL
Apple
AAPL
$4.57T
$566K ﹤0.01%
4,000
– –
FBP icon
1922
First Bancorp
FBP
$4.38B
$566K ﹤0.01%
43,055
-12,571
-23% -$155K
NMRK icon
1923
Newmark Group
NMRK
$2.63B
$566K ﹤0.01%
39,503
-11,026
-22% -$142K
EUHY
1924
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$565K ﹤0.01%
10,264
+4,073
+66% +$229K
SWIM icon
1925
Latham Group
SWIM
$880M
$565K ﹤0.01%
34,421
+14,387
+72% +$335K
75 76
77
78 79

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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.