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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
RSPU icon
2226
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$354K ﹤0.01%
6,892
+46
+0.7% +$2.48K
GES
2227
DELISTED
Guess Inc
GES
$352K ﹤0.01%
16,746
-3,483
-17% -$79.6K
IMCG icon
2228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$352K ﹤0.01%
5,106
+648
+15% +$45.8K
OMCL icon
2229
Omnicell
OMCL
$1.68B
$352K ﹤0.01%
2,371
-138
-6% -$21.1K
JRO
2230
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$352K ﹤0.01%
35,245
+970
+3% +$9.5K
PZZA icon
2231
Papa John's
PZZA
$806M
$351K ﹤0.01%
2,763
+5
+0.2% +$605
NGVT icon
2232
Ingevity
NGVT
$2.68B
$350K ﹤0.01%
4,901
+14
+0.3% +$1.1K
FPL
2233
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$350K ﹤0.01%
61,600
-74
-0.1% -$423
AOD
2234
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$346K ﹤0.01%
35,531
+13,105
+58% +$134K
RBB icon
2235
RBB Bancorp
RBB
$455M
$346K ﹤0.01%
+13,710
New +$336K
DVOL icon
2236
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$345K ﹤0.01%
+12,538
New +$359K
RSP icon
2237
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$345K ﹤0.01%
2,300
– –
STRL icon
2238
Sterling Infrastructure
STRL
$16.7B
$344K ﹤0.01%
+15,190
New +$339K
TVTY
2239
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$344K ﹤0.01%
14,937
-11,840
-44% -$281K
CRESY
2240
Cresud
CRESY
$773M
$343K ﹤0.01%
73,575
– –
STM icon
2241
STMicroelectronics
STM
$50B
$343K ﹤0.01%
7,877
-689
-8% -$29K
HLF icon
2242
Herbalife
HLF
$1.29B
$342K ﹤0.01%
8,062
-1,758
-18% -$86.9K
SCR
2243
CALL
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$342K ﹤0.01%
+10,000
New +$276K
SNBR
2244
DELISTED
Sleep Number
SNBR
$340K ﹤0.01%
3,634
-365
-9% -$36.2K
CX icon
2245
Cemex
CX
$16.3B
$339K ﹤0.01%
47,227
+2,481
+6% +$19.6K
PLAB icon
2246
Photronics
PLAB
$1.93B
$339K ﹤0.01%
+24,880
New +$337K
CONN
2247
DELISTED
Conn's Inc.
CONN
$339K ﹤0.01%
+14,850
New +$353K
DIS icon
2248
PUT
Walt Disney
DIS
$181B
$338K ﹤0.01%
+2,000
New +$356K
EWG icon
2249
iShares MSCI Germany ETF
EWG
$1.68B
$338K ﹤0.01%
+10,260
New +$354K
TTEK icon
2250
Tetra Tech
TTEK
$9.07B
$338K ﹤0.01%
11,320
+810
+8% +$22.2K
88 89
90
91 92

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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.