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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
(-0.36%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
2,892
New
185
Increased
1,142
Reduced
1,219
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$142M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$140M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$97.3M |
| 4 |
Global Payments
GPN
|
+$92.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$70.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$49.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2076
Nabors Industries
NBR
$1.21B
| $439K | ﹤0.01% |
4,551
-1,079
| -19% | -$93.9K |
|
2077
Argan
AGX
$8.37B
| $437K | ﹤0.01% |
10,000
| – | – |
|
2078
Community Health Systems
CYH
$423M
| $437K | ﹤0.01% |
37,355
-12,656
| -25% | -$165K |
|
2079
Enova International
ENVA
$6.29B
| $436K | ﹤0.01% |
+12,631
| New | +$412K |
|
2080
Nokia
NOK
$52.3B
| $436K | ﹤0.01% |
80,006
+1,893
| +2% | +$11K |
|
2081
News Corp Class A
NWSA
$15.4B
| $434K | ﹤0.01% |
18,478
-9,990
| -35% | -$236K |
|
2082
United States Oil Fund
USO
$1.67B
| $434K | ﹤0.01% |
8,263
-2,648
| -24% | -$130K |
|
|
RVI
2083
DELISTED
Retail Value Inc. Common Shares
RVI
| $434K | ﹤0.01% |
179,486
-57,522
| -24% | -$131K |
|
|
DMC
2084
Del Monte Corp
DMC
$1.45B
| $433K | ﹤0.01% |
13,424
-3,300
| -20% | -$104K |
|
2085
Exelixis
EXEL
$13.4B
| $432K | ﹤0.01% |
20,402
+156
| +0.8% | +$2.9K |
|
2086
Encore Capital Group
ECPG
$2.13B
| $431K | ﹤0.01% |
8,762
+2,328
| +36% | +$111K |
|
2087
Affirm
AFRM
$25.2B
| $430K | ﹤0.01% |
+3,610
| New | +$288K |
|
2088
iShares Global 100 ETF
IOO
$9.5B
| $430K | ﹤0.01% |
6,048
-350
| -5% | -$25.6K |
|
2089
TTM Technologies
TTMI
$14.5B
| $430K | ﹤0.01% |
34,209
-9,734
| -22% | -$134K |
|
|
COHR
2090
DELISTED
Coherent Inc
COHR
| $430K | ﹤0.01% |
1,721
-187
| -10% | -$46.9K |
|
2091
Center Bancorp
CNOB
$1.78B
| $429K | ﹤0.01% |
14,305
-4,295
| -23% | -$119K |
|
2092
HF Sinclair
DINO
$14.5B
| $429K | ﹤0.01% |
12,945
+431
| +3% | +$13.1K |
|
2093
Genco Shipping & Trading
GNK
$1.1B
| $429K | ﹤0.01% |
21,306
-4,649
| -18% | -$86K |
|
2094
LGI Homes
LGIH
$1.4B
| $428K | ﹤0.01% |
3,017
+3
| +0.1% | +$474 |
|
2095
BlackRock Health Sciences Trust
BME
$570M
| $426K | ﹤0.01% |
8,936
-468
| -5% | -$22.8K |
|
2096
BWX Technologies
BWXT
$15.6B
| $426K | ﹤0.01% |
7,920
+253
| +3% | +$14.3K |
|
2097
CBIZ
CBZ
$2.96B
| $425K | ﹤0.01% |
13,157
-396
| -3% | -$12.9K |
|
2098
Castle Biosciences
CSTL
$979M
| $424K | ﹤0.01% |
6,368
-171
| -3% | -$12K |
|
|
ILPT
2099
Industrial Logistics Properties Trust
ILPT
$586M
| $424K | ﹤0.01% |
16,677
+8,840
| +113% | +$236K |
|
2100
ProShares UltraPro QQQ
TQQQ
$37.4B
| $424K | ﹤0.01% |
13,600
| – | – |
|
Similar funds
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.