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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
NXP icon
2126
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$406K ﹤0.01%
23,342
-1,000
-4% -$17.5K
AOM icon
2127
iShares Core Moderate Allocation ETF
AOM
$1.78B
$404K ﹤0.01%
9,035
+688
+8% +$31.2K
SRPT icon
2128
Sarepta Therapeutics
SRPT
$1.77B
$404K ﹤0.01%
4,365
+1,425
+48% +$110K
MCHB
2129
Mechanics Bancorp
MCHB
$3.68B
$403K ﹤0.01%
9,787
-1,663
-15% -$65K
MFM
2130
Aberdeen Municipal Income Fund
MFM
$224M
$403K ﹤0.01%
57,714
-6,921
-11% -$49.9K
FSLR icon
2131
First Solar
FSLR
$26.9B
$401K ﹤0.01%
4,192
-628
-13% -$58.3K
ROSS.U
2132
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$401K ﹤0.01%
40,223
– –
KJUL icon
2133
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$400K ﹤0.01%
+15,312
New +$401K
EQNR icon
2134
Equinor
EQNR
$92.4B
$399K ﹤0.01%
15,652
+4,694
+43% +$101K
HZO icon
2135
MarineMax
HZO
$788M
$398K ﹤0.01%
8,214
-2,490
-23% -$124K
IIIN icon
2136
Insteel Industries
IIIN
$625M
$398K ﹤0.01%
+10,469
New +$386K
BSJL
2137
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$398K ﹤0.01%
17,296
-193
-1% -$4.44K
GPM
2138
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$398K ﹤0.01%
42,846
-2,972
-6% -$27.3K
JHMM icon
2139
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$397K ﹤0.01%
+7,685
New +$404K
RS icon
2140
Reliance Steel & Aluminium
RS
$21.6B
$396K ﹤0.01%
2,780
-16,919
-86% -$2.54M
FRPT icon
2141
Freshpet
FRPT
$3.22B
$395K ﹤0.01%
2,766
+24
+0.9% +$3.43K
SSL icon
2142
Sasol
SSL
$7.1B
$395K ﹤0.01%
20,982
+5,342
+34% +$81.5K
AGS
2143
DELISTED
PlayAGS
AGS
$394K ﹤0.01%
50,000
– –
CXW icon
2144
CoreCivic
CXW
$3.19B
$393K ﹤0.01%
44,210
– –
YELP icon
2145
Yelp
YELP
$1.41B
$393K ﹤0.01%
10,541
+480
+5% +$18.2K
CHNG
2146
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$393K ﹤0.01%
18,774
-6,662
-26% -$145K
AFB
2147
AllianceBernstein National Municipal Income Fund
AFB
$317M
$392K ﹤0.01%
26,239
– –
AI icon
2148
C3.ai
AI
$1.59B
$392K ﹤0.01%
+8,466
New +$431K
SF
2149
Stifel
SF
$12.6B
$392K ﹤0.01%
8,640
+627
+8% +$28K
SPXX icon
2150
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$392K ﹤0.01%
22,945
– –
84 85
86
87 88

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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.