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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 12.68%
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
CENTA icon
2051
Central Garden & Pet Co Class A
CENTA
$2.44B
$460K ﹤0.01%
13,366
-3,344
-20% -$116K
JUST icon
2052
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$458K ﹤0.01%
7,331
+2,154
+42% +$138K
OFG icon
2053
OFG Bancorp
OFG
$2.21B
$458K ﹤0.01%
18,162
-5,410
-23% -$124K
PLCE icon
2054
Children's Place
PLCE
$59.8M
$457K ﹤0.01%
6,069
-124
-2% -$11K
FEN
2055
DELISTED
First Trust Energy Income and Growth Fund
FEN
$457K ﹤0.01%
33,738
-186
-0.5% -$2.59K
CADE
2056
DELISTED
Cadence Bank
CADE
$455K ﹤0.01%
+15,297
New +$427K
WES icon
2057
Western Midstream Partners
WES
$19.3B
$453K ﹤0.01%
21,620
+924
+4% +$18.4K
GVA icon
2058
Granite Construction
GVA
$5.62B
$450K ﹤0.01%
+11,370
New +$450K
HIO
2059
Western Asset High Income Opportunity Fund
HIO
$340M
$449K ﹤0.01%
86,662
– –
FOXA icon
2060
Fox Class A
FOXA
$26.9B
$448K ﹤0.01%
11,209
-32,396
-74% -$1.19M
PSFE icon
2061
Paysafe
PSFE
$375M
$448K ﹤0.01%
4,814
+2,063
+75% +$236K
SIX
2062
DELISTED
Six Flags Entertainment Corp.
SIX
$448K ﹤0.01%
10,527
-1,062
-9% -$44.1K
ASIX icon
2063
AdvanSix
ASIX
$444M
$447K ﹤0.01%
+11,253
New +$387K
CNDT icon
2064
Conduent
CNDT
$264M
$447K ﹤0.01%
67,759
-1,750
-3% -$12K
BECN
2065
DELISTED
Beacon Roofing Supply, Inc.
BECN
$445K ﹤0.01%
9,324
-364
-4% -$18.9K
CS
2066
DELISTED
Credit Suisse Group
CS
$445K ﹤0.01%
45,076
-3,373
-7% -$34.5K
BABA icon
2067
CALL
Alibaba
BABA
$308B
$444K ﹤0.01%
+3,000
New +$546K
STC icon
2068
Stewart Information Services
STC
$2.08B
$444K ﹤0.01%
+7,032
New +$419K
COKE icon
2069
Coca-Cola Consolidated
COKE
$12.8B
$443K ﹤0.01%
11,220
-2,430
-18% -$96.7K
FVRR icon
2070
Fiverr
FVRR
$339M
$443K ﹤0.01%
2,424
+167
+7% +$33.6K
PHO icon
2071
Invesco Water Resources ETF
PHO
$2.09B
$442K ﹤0.01%
8,074
+500
+7% +$28.4K
BA icon
2072
PUT
Boeing
BA
$185B
$440K ﹤0.01%
2,000
+1,000
+100% +$223K
APPN icon
2073
Appian
APPN
$2.48B
$439K ﹤0.01%
4,745
-27
-0.6% -$2.99K
TDAY
2074
USA Today Co
TDAY
$1.06B
$439K ﹤0.01%
+65,634
New +$386K
MVF
2075
DELISTED
BlackRock MuniVest Fund
MVF
$439K ﹤0.01%
46,328
+10,293
+29% +$100K
81 82
83
84 85

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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.