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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 | |
|---|---|---|---|---|---|---|
|
AVK
2151
Advent Convertible and Income Fund
AVK
$563M
| $391K | ﹤0.01% |
22,324
+5
| +0% | +$93 |
|
2152
Domino's
DPZ
$11.6B
| $391K | ﹤0.01% |
821
-288
| -26% | -$146K |
|
2153
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $391K | ﹤0.01% |
5,998
-200
| -3% | -$13.6K |
|
2154
Hanmi Financial
HAFC
$946M
| $391K | ﹤0.01% |
19,510
-3,050
| -14% | -$56.5K |
|
2155
Intellia Therapeutics
NTLA
$1.67B
| $391K | ﹤0.01% |
2,914
+775
| +36% | +$117K |
|
2156
Central Garden & Pet Co
CENT
$2.8B
| $390K | ﹤0.01% |
10,156
| – | – |
|
2157
JFrog
FROG
$10.8B
| $390K | ﹤0.01% |
11,641
+1,348
| +13% | +$54.1K |
|
2158
Open Text
OTEX
$6.04B
| $390K | ﹤0.01% |
8,011
+63
| +0.8% | +$3.29K |
|
|
GTM
2159
ZoomInfo Technologies
GTM
$1.22B
| $390K | ﹤0.01% |
+6,369
| New | +$381K |
|
|
TBRG
2160
DELISTED
TruBridge
TBRG
| $389K | ﹤0.01% |
10,977
-3,099
| -22% | -$105K |
|
|
JCO
2161
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $388K | ﹤0.01% |
47,435
-12,000
| -20% | -$99.3K |
|
2162
TechnipFMC
FTI
$27.3B
| $386K | ﹤0.01% |
51,343
+5,173
| +11% | +$37.2K |
|
|
FEI
2163
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $386K | ﹤0.01% |
53,579
-8,890
| -14% | -$65.5K |
|
2164
Valley National Bancorp
VLY
$8.04B
| $385K | ﹤0.01% |
28,906
-382
| -1% | -$4.93K |
|
2165
Bausch Health
BHC
$2.34B
| $384K | ﹤0.01% |
13,806
+919
| +7% | +$26.1K |
|
2166
Brookfield Infrastructure Partners
BIP
$18B
| $384K | ﹤0.01% |
10,286
+474
| +5% | +$17.6K |
|
2167
Tenable Holdings
TENB
$4.01B
| $383K | ﹤0.01% |
8,314
+730
| +10% | +$32K |
|
2168
Metallus
MTUS
$898M
| $383K | ﹤0.01% |
29,316
-5,637
| -16% | -$77.2K |
|
|
CNR
2169
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $383K | ﹤0.01% |
26,224
-7,860
| -23% | -$128K |
|
2170
Interface
TILE
$2.22B
| $382K | ﹤0.01% |
25,228
-6,802
| -21% | -$97.9K |
|
|
MHI
2171
DELISTED
Pioneer Municipal High Income Fund
MHI
| $381K | ﹤0.01% |
31,435
-6,750
| -18% | -$86K |
|
|
CPLG
2172
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $381K | ﹤0.01% |
+24,610
| New | +$340K |
|
|
HGLB
2173
Highland Global Allocation Fund
HGLB
$177M
| $380K | ﹤0.01% |
41,751
-5,937
| -12% | -$56.9K |
|
|
SFIX
2174
CALL
Stitch Fix
SFIX
$560M
| $380K | ﹤0.01% |
+9,500
| New | +$444K |
|
2175
Millicom
TIGO
$16.3B
| $380K | ﹤0.01% |
10,500
-659
| -6% | -$25.4K |
|
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.