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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
ABG icon
1926
Asbury Automotive
ABG
$3.85B
$564K ﹤0.01%
2,867
+356
+14% +$67.1K
AMX icon
1927
America Movil
AMX
$71.2B
$564K ﹤0.01%
31,936
+9,509
+42% +$164K
TGNA
1928
DELISTED
TEGNA Inc
TGNA
$564K ﹤0.01%
28,593
+3,808
+15% +$69.2K
TGH
1929
DELISTED
Textainer Group Holdings limited
TGH
$564K ﹤0.01%
16,155
-5,740
-26% -$188K
NEE.PRP
1930
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$564K ﹤0.01%
+11,064
New +$578K
HYEM icon
1931
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$563K ﹤0.01%
24,266
+2,240
+10% +$52.9K
LBTYK icon
1932
Liberty Global Class C
LBTYK
$3.49B
$562K ﹤0.01%
19,068
+1,777
+10% +$49.3K
VRSN icon
1933
VeriSign
VRSN
$26.6B
$557K ﹤0.01%
2,716
-40
-1% -$8.77K
SFM icon
1934
Sprouts Farmers Market
SFM
$8.01B
$555K ﹤0.01%
23,912
-5,679
-19% -$138K
WDIV icon
1935
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$555K ﹤0.01%
8,421
+233
+3% +$15.8K
ACH
1936
Accendra Health
ACH
$214M
$553K ﹤0.01%
17,666
-6,173
-26% -$243K
CMRE icon
1937
Costamare
CMRE
$1.77B
$551K ﹤0.01%
35,613
-7,067
-17% -$91.1K
HTO
1938
H2O America
HTO
$2.62B
$551K ﹤0.01%
8,340
-2
-0% -$135
INDY icon
1939
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$550K ﹤0.01%
10,654
+1,133
+12% +$55.6K
WLL
1940
DELISTED
Whiting Petroleum Corporation
WLL
$549K ﹤0.01%
9,398
-2,486
-21% -$123K
MT icon
1941
ArcelorMittal
MT
$55.3B
$548K ﹤0.01%
18,177
-1,988
-10% -$65K
IEO icon
1942
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$546K ﹤0.01%
9,387
-61,217
-87% -$3.19M
POCT icon
1943
Innovator US Equity Power Buffer ETF October
POCT
$973M
$546K ﹤0.01%
18,596
– –
AVIR icon
1944
Atea Pharmaceuticals
AVIR
$420M
$544K ﹤0.01%
+15,510
New +$430K
LNG icon
1945
Cheniere Energy
LNG
$52.9B
$542K ﹤0.01%
5,547
+640
+13% +$56K
PDO
1946
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$542K ﹤0.01%
25,840
-878
-3% -$18.9K
BOE icon
1947
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$541K ﹤0.01%
46,173
-901
-2% -$11.2K
MJ icon
1948
Amplify Alternative Harvest ETF
MJ
$105M
$538K ﹤0.01%
3,111
-225
-7% -$45.9K
GENI icon
1949
Genius Sports
GENI
$2.11B
$536K ﹤0.01%
28,724
+3,061
+12% +$56K
HUN icon
1950
Huntsman Corp
HUN
$1.77B
$536K ﹤0.01%
18,094
+3,283
+22% +$86.4K
76 77
78
79 80

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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.