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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
NBP
2351
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$299K ﹤0.01%
+4,125
New +$298K
HIMX
2352
Himax Technologies
HIMX
$2.55B
$298K ﹤0.01%
27,953
+1,477
+6% +$19K
MAPS
2353
DELISTED
WM TECHNOLOGY INC A
MAPS
$298K ﹤0.01%
20,566
-464
-2% -$6.71K
ROBT icon
2354
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$298K ﹤0.01%
5,536
+376
+7% +$20.5K
TMDX icon
2355
Transmedics
TMDX
$2.91B
$298K ﹤0.01%
9,010
+357
+4% +$10.9K
W icon
2356
Wayfair
W
$14.6B
$298K ﹤0.01%
1,167
+22
+2% +$6.21K
SAVE
2357
DELISTED
Spirit Airlines, Inc.
SAVE
$298K ﹤0.01%
11,497
-9,278
-45% -$243K
VGM icon
2358
Invesco Trust Investment Grade Municipals
VGM
$564M
$297K ﹤0.01%
21,717
+1,670
+8% +$23.5K
IDE
2359
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$295K ﹤0.01%
23,525
+2,365
+11% +$30.7K
MTRN icon
2360
Materion
MTRN
$6.04B
$294K ﹤0.01%
4,283
-264
-6% -$18.9K
WAFD icon
2361
WaFd
WAFD
$2.75B
$294K ﹤0.01%
8,557
+252
+3% +$8.2K
BCX icon
2362
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$292K ﹤0.01%
32,703
-12,375
-27% -$113K
DBL
2363
DoubleLine Opportunistic Credit Fund
DBL
$280M
$292K ﹤0.01%
14,816
– –
DY icon
2364
Dycom Industries
DY
$12.3B
$291K ﹤0.01%
4,095
-7
-0.2% -$495
QLD icon
2365
ProShares Ultra QQQ
QLD
$14.1B
$291K ﹤0.01%
8,000
– –
QVCGA
2366
DELISTED
QVC Group Inc Series A
QVCGA
$291K ﹤0.01%
571
– –
GLTR icon
2367
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$290K ﹤0.01%
3,360
-195
-5% -$18.1K
MWA icon
2368
Mueller Water Products
MWA
$4.16B
$289K ﹤0.01%
18,986
-6,897
-27% -$106K
TLT icon
2369
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$289K ﹤0.01%
2,000
-4,400
-69% -$653K
NULG icon
2370
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$288K ﹤0.01%
+4,405
New +$297K
MRVI icon
2371
Maravai LifeSciences
MRVI
$919M
$287K ﹤0.01%
5,853
-814
-12% -$39.7K
STNE icon
2372
StoneCo
STNE
$2.58B
$287K ﹤0.01%
8,253
+384
+5% +$19.9K
UDEC
2373
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$287K ﹤0.01%
9,678
-747
-7% -$22.1K
VIOG icon
2374
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$287K ﹤0.01%
2,554
-4
-0.2% -$455
FEM icon
2375
First Trust Emerging Markets AlphaDEX Fund
FEM
$786M
$286K ﹤0.01%
10,608
-46
-0.4% -$1.26K
93 94
95
96 97

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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.