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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
BOTJ icon
2276
Bank Of The James
BOTJ
$124M
$326K ﹤0.01%
22,584
+2,021
+10% +$30.2K
HMN icon
2277
Horace Mann Educators
HMN
$2.11B
$326K ﹤0.01%
8,200
-311
-4% -$12.3K
NUV icon
2278
Nuveen Municipal Value Fund
NUV
$1.91B
$326K ﹤0.01%
28,800
-3,972
-12% -$46.1K
PRLB icon
2279
Protolabs
PRLB
$2.13B
$326K ﹤0.01%
+4,895
New +$382K
UWMC icon
2280
UWM Holdings
UWMC
$434M
$326K ﹤0.01%
46,850
+8,625
+23% +$64.2K
AGYS icon
2281
Agilysys
AGYS
$3.06B
$325K ﹤0.01%
6,210
-300
-5% -$16.4K
AMRX icon
2282
Amneal Pharmaceuticals
AMRX
$5.79B
$325K ﹤0.01%
60,844
-14,541
-19% -$73.2K
FCN icon
2283
FTI Consulting
FCN
$4.18B
$325K ﹤0.01%
+2,410
New +$335K
WSR
2284
DELISTED
Whitestone REIT
WSR
$325K ﹤0.01%
+33,210
New +$304K
NUW icon
2285
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$324K ﹤0.01%
19,000
-1,000
-5% -$17.2K
FXI icon
2286
CALL
iShares China Large-Cap ETF
FXI
$4.31B
$323K ﹤0.01%
+8,300
New +$343K
HQH
2287
abrdn Healthcare Investors
HQH
$1.32B
$323K ﹤0.01%
12,625
+1
+0% +$26
TCMD icon
2288
Tactile Systems Technology
TCMD
$665M
$323K ﹤0.01%
7,256
-67
-0.9% -$3.02K
XDAT icon
2289
Franklin Exponential Data ETF
XDAT
$3.95M
$323K ﹤0.01%
11,895
+874
+8% +$24.5K
HVT icon
2290
Haverty Furniture Companies
HVT
$454M
$322K ﹤0.01%
9,562
-2,772
-22% -$103K
JBSS icon
2291
John B. Sanfilippo & Son
JBSS
$972M
$322K ﹤0.01%
3,942
-1,135
-22% -$98.5K
MTG icon
2292
MGIC Investment
MTG
$6.25B
$322K ﹤0.01%
+21,546
New +$312K
PBE icon
2293
Invesco Biotechnology & Genome ETF
PBE
$353M
$322K ﹤0.01%
4,297
– –
PVH icon
2294
PVH
PVH
$4.04B
$322K ﹤0.01%
3,132
-89
-3% -$9.58K
VTWV icon
2295
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$322K ﹤0.01%
2,293
-9
-0.4% -$1.27K
FIV
2296
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$322K ﹤0.01%
33,352
-11,000
-25% -$105K
ABR icon
2297
Arbor Realty Trust
ABR
$998M
$321K ﹤0.01%
+17,374
New +$314K
DNMR
2298
DELISTED
Danimer Scientific, Inc.
DNMR
$320K ﹤0.01%
489
-1,329
-73% -$977K
INDA icon
2299
iShares MSCI India ETF
INDA
$6.63B
$319K ﹤0.01%
6,552
-134
-2% -$6.25K
PNW icon
2300
Pinnacle West Capital
PNW
$12.2B
$319K ﹤0.01%
4,398
-285
-6% -$22.6K
90 91
92
93 94

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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.