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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
CUZ icon
2301
Cousins Properties
CUZ
$4.88B
$318K ﹤0.01%
8,528
+466
+6% +$17.9K
USPH icon
2302
US Physical Therapy
USPH
$1.22B
$318K ﹤0.01%
2,871
-157
-5% -$17.9K
AOS icon
2303
A.O. Smith
AOS
$8.7B
$317K ﹤0.01%
5,195
-417
-7% -$29.1K
NXQ
2304
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$317K ﹤0.01%
20,285
– –
BSCM
2305
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$317K ﹤0.01%
14,735
-1,846
-11% -$39.8K
DURA icon
2306
VanEck Durable High Dividend ETF
DURA
$38.9M
$316K ﹤0.01%
10,307
– –
EOD
2307
Allspring Global Dividend Opportunity Fund
EOD
$286M
$316K ﹤0.01%
57,296
+17,357
+43% +$101K
PAUG icon
2308
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$316K ﹤0.01%
+10,815
New +$319K
BHK icon
2309
BlackRock Core Bond Trust
BHK
$667M
$315K ﹤0.01%
19,021
+836
+5% +$13.9K
NTNX icon
2310
Nutanix
NTNX
$16.9B
$315K ﹤0.01%
8,360
-1,566
-16% -$59.2K
PHYL icon
2311
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$315K ﹤0.01%
7,615
+2,439
+47% +$101K
WGO icon
2312
Winnebago Industries
WGO
$909M
$315K ﹤0.01%
4,348
-137
-3% -$9.58K
BIZD icon
2313
VanEck BDC Income ETF
BIZD
$1.69B
$314K ﹤0.01%
18,309
-11,024
-38% -$189K
PTA icon
2314
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$314K ﹤0.01%
+12,541
New +$320K
SKM icon
2315
SK Telecom
SKM
$13.2B
$313K ﹤0.01%
6,321
+32
+0.5% +$1.55K
URTH icon
2316
iShares MSCI World ETF
URTH
$8.36B
$313K ﹤0.01%
+2,473
New +$321K
VNOM icon
2317
Viper Energy
VNOM
$14.7B
$313K ﹤0.01%
14,306
+2,481
+21% +$46K
SILK
2318
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$313K ﹤0.01%
5,685
-3,111
-35% -$163K
PING
2319
DELISTED
Ping Identity Holding Corp.
PING
$313K ﹤0.01%
12,730
-3,375
-21% -$81.8K
HNGR
2320
DELISTED
Hanger Inc.
HNGR
$313K ﹤0.01%
14,247
-2,796
-16% -$64.7K
AMED
2321
DELISTED
Amedisys
AMED
$312K ﹤0.01%
2,093
-1,046
-33% -$217K
KFRC icon
2322
Kforce
KFRC
$1.06B
$312K ﹤0.01%
5,226
-1,554
-23% -$93.7K
GGN
2323
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$311K ﹤0.01%
83,397
-1,990
-2% -$7.71K
PJUL icon
2324
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$311K ﹤0.01%
+10,449
New +$312K
GRUB
2325
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$311K ﹤0.01%
21,378
+741
+4% +$13K
91 92
93
94 95

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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.