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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 | |
|---|---|---|---|---|---|---|
2201
Waterstone Financial
WSBF
$375M
| $367K | ﹤0.01% |
17,897
-5,428
| -23% | -$108K |
|
2202
Brunswick
BC
$5.28B
| $366K | ﹤0.01% |
3,842
+589
| +18% | +$58.6K |
|
2203
Molson Coors Class B
TAP
$8.09B
| $366K | ﹤0.01% |
7,887
-383
| -5% | -$18.7K |
|
2204
Cytosorbents Corp
CTSO
$22.6M
| $365K | ﹤0.01% |
45,000
| – | – |
|
2205
iShares MSCI Israel ETF
EIS
$903M
| $365K | ﹤0.01% |
5,103
| – | – |
|
|
EMBJ
2206
Embraer S.A. ADS
EMBJ
$13B
| $365K | ﹤0.01% |
21,485
-44,015
| -67% | -$683K |
|
2207
Green Dot
GDOT
$745M
| $364K | ﹤0.01% |
+7,241
| New | +$348K |
|
2208
UiPath
PATH
$7.8B
| $364K | ﹤0.01% |
+6,932
| New | +$420K |
|
|
VER
2209
DELISTED
VEREIT, Inc.
VER
| $364K | ﹤0.01% |
8,048
-93
| -1% | -$4.52K |
|
2210
OptimizeRx
OPRX
$133M
| $363K | ﹤0.01% |
+4,243
| New | +$266K |
|
|
ETO
2211
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $362K | ﹤0.01% |
11,993
+4,425
| +58% | +$138K |
|
|
NOAH
2212
Noah Holdings
NOAH
$603M
| $362K | ﹤0.01% |
9,761
+157
| +2% | +$6.22K |
|
2213
Wendy's
WEN
$1.46B
| $362K | ﹤0.01% |
16,690
+997
| +6% | +$22.7K |
|
2214
Coupang
CPNG
$29.2B
| $359K | ﹤0.01% |
12,872
+456
| +4% | +$15.8K |
|
2215
Iridium Communications
IRDM
$5.29B
| $359K | ﹤0.01% |
9,027
+314
| +4% | +$13.2K |
|
2216
Manitowoc
MTW
$675M
| $359K | ﹤0.01% |
+16,740
| New | +$387K |
|
2217
Titan Machinery
TITN
$445M
| $359K | ﹤0.01% |
13,871
-5,948
| -30% | -$167K |
|
|
NUAN
2218
DELISTED
Nuance Communications, Inc.
NUAN
| $359K | ﹤0.01% |
6,513
-6,075
| -48% | -$334K |
|
2219
Procore
PCOR
$8.67B
| $358K | ﹤0.01% |
+4,002
| New | +$377K |
|
2220
Wheels Up
UP
$198M
| $358K | ﹤0.01% |
+272
| New | +$446K |
|
|
CGC
2221
Canopy Growth
CGC
$410M
| $356K | ﹤0.01% |
2,573
-359
| -12% | -$64.3K |
|
2222
Orthofix Medical
OFIX
$419M
| $356K | ﹤0.01% |
9,337
-2,888
| -24% | -$115K |
|
2223
iShares US Basic Materials ETF
IYM
$1.02B
| $355K | ﹤0.01% |
2,846
-12,067
| -81% | -$1.57M |
|
2224
Logitech
LOGI
$15.2B
| $355K | ﹤0.01% |
4,025
+160
| +4% | +$17.3K |
|
2225
Curtiss-Wright
CW
$25.5B
| $354K | ﹤0.01% |
2,808
-400
| -12% | -$47.8K |
|
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.