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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
XMMO icon
2101
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$424K ﹤0.01%
+5,043
New +$432K
AGNC icon
2102
AGNC Investment
AGNC
$12.9B
$423K ﹤0.01%
26,797
-20,112
-43% -$326K
DIAX
2103
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$422K ﹤0.01%
25,217
+681
+3% +$11.8K
PEY icon
2104
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$422K ﹤0.01%
21,313
-793
-4% -$16K
VSXY
2105
Victoria's Secret
VSXY
$7.83B
$422K ﹤0.01%
+7,629
New +$463K
ARI
2106
Apollo Commercial Real Estate
ARI
$885M
$419K ﹤0.01%
+28,218
New +$431K
PRGS icon
2107
Progress Software
PRGS
$1.76B
$418K ﹤0.01%
8,512
-26
-0.3% -$1.2K
FDBC icon
2108
Fidelity D&D Bancorp
FDBC
$317M
$417K ﹤0.01%
8,259
-4,591
-36% -$241K
PAWZ icon
2109
ProShares Pet Care ETF
PAWZ
$33.6M
$417K ﹤0.01%
5,368
-305
-5% -$24.9K
DXC icon
2110
DXC Technology
DXC
$1.73B
$416K ﹤0.01%
12,400
-42,099
-77% -$1.59M
CZR icon
2111
Caesars Entertainment
CZR
$6.14B
$415K ﹤0.01%
3,697
-6,791
-65% -$663K
VLU icon
2112
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
$415K ﹤0.01%
+2,873
New +$424K
ABCB icon
2113
Ameris Bancorp
ABCB
$5.89B
$414K ﹤0.01%
7,961
-14,409
-64% -$701K
FDD icon
2114
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$412K ﹤0.01%
29,613
-65
-0.2% -$950
GAB icon
2115
Gabelli Equity Trust
GAB
$1.79B
$411K ﹤0.01%
61,879
-4,129
-6% -$28K
TX icon
2116
Ternium
TX
$10.6B
$409K ﹤0.01%
9,676
+277
+3% +$13.5K
XPEV icon
2117
XPeng
XPEV
$11.6B
$409K ﹤0.01%
11,509
+250
+2% +$9.92K
NXR
2118
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$409K ﹤0.01%
23,780
– –
REVS icon
2119
Columbia Research Enhanced Value ETF
REVS
$345M
$408K ﹤0.01%
20,282
+6,138
+43% +$126K
TBI
2120
Trueblue
TBI
$311M
$408K ﹤0.01%
15,048
-3,998
-21% -$107K
NID
2121
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$408K ﹤0.01%
27,688
-3,238
-10% -$48.1K
COTY icon
2122
Coty
COTY
$2.48B
$407K ﹤0.01%
51,817
-4,521
-8% -$38.7K
NNI icon
2123
Nelnet
NNI
$4.7B
$407K ﹤0.01%
+5,140
New +$397K
ACCD
2124
DELISTED
Accolade Inc
ACCD
$407K ﹤0.01%
9,661
-398
-4% -$18.7K
MD icon
2125
Pediatrix Medical
MD
$2.2B
$406K ﹤0.01%
14,270
-286
-2% -$8.71K
83 84
85
86 87

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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.