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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
GPRE icon
2326
Green Plains
GPRE
$1.03B
$310K ﹤0.01%
9,511
+1,166
+14% +$40K
ATOM icon
2327
Atomera
ATOM
$214M
$309K ﹤0.01%
13,400
– –
OLPX
2328
DELISTED
Olaplex Holdings
OLPX
$309K ﹤0.01%
+12,199
New +$299K
TEX icon
2329
Terex
TEX
$7.74B
$309K ﹤0.01%
7,345
-1,697
-19% -$80.3K
ZETA icon
2330
Zeta Global
ZETA
$6.69B
$309K ﹤0.01%
+52,668
New +$336K
MLPA icon
2331
Global X MLP ETF
MLPA
$2.28B
$308K ﹤0.01%
8,739
+1,139
+15% +$40.2K
RVT icon
2332
Royce Value Trust
RVT
$2.3B
$308K ﹤0.01%
17,101
+600
+4% +$11.1K
BCYC
2333
Bicycle Therapeutics
BCYC
$292M
$307K ﹤0.01%
7,381
+252
+4% +$8.81K
IETC icon
2334
iShares US Tech Independence Focused ETF
IETC
$717M
$307K ﹤0.01%
5,516
-565
-9% -$32.5K
KURA icon
2335
Kura Oncology
KURA
$850M
$307K ﹤0.01%
16,378
-47
-0.3% -$886
TLRY icon
2336
Tilray
TLRY
$622M
$307K ﹤0.01%
2,716
+312
+13% +$42.8K
WIX icon
2337
WIX.com
WIX
$2.52B
$307K ﹤0.01%
1,564
+480
+44% +$119K
ETX
2338
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$306K ﹤0.01%
+13,684
New +$312K
HCI icon
2339
HCI Group
HCI
$2.41B
$306K ﹤0.01%
2,761
-175
-6% -$18.3K
ACCO icon
2340
Acco Brands
ACCO
$407M
$305K ﹤0.01%
35,499
– –
COPX icon
2341
Global X Copper Miners ETF NEW
COPX
$8.2B
$305K ﹤0.01%
8,900
-10
-0.1% -$362
GLBE icon
2342
Global E Online
GLBE
$7.11B
$305K ﹤0.01%
+4,241
New +$287K
MSGS icon
2343
Madison Square Garden
MSGS
$9.39B
$305K ﹤0.01%
1,640
-42
-2% -$7.19K
IBCP icon
2344
Independent Bank Corp
IBCP
$844M
$304K ﹤0.01%
14,144
-4,335
-23% -$90.2K
RYAM icon
2345
Rayonier Advanced Materials
RYAM
$610M
$304K ﹤0.01%
40,579
– –
FUN icon
2346
Cedar Fair
FUN
$1.67B
$303K ﹤0.01%
6,539
+120
+2% +$5.29K
QABA icon
2347
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$303K ﹤0.01%
5,394
-9,632
-64% -$521K
CATH icon
2348
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$302K ﹤0.01%
5,603
-1,400
-20% -$77K
CEM
2349
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$302K ﹤0.01%
11,098
+505
+5% +$13.6K
AZEK
2350
DELISTED
The AZEK Co
AZEK
$300K ﹤0.01%
8,228
-1,856
-18% -$72.3K
92 93
94
95 96

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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.