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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
BOTZ icon
2376
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$285K ﹤0.01%
7,776
-71
-0.9% -$2.55K
DFE icon
2377
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$284K ﹤0.01%
3,952
-175
-4% -$13.2K
JPT
2378
DELISTED
Nuveen Preferred and Income Fund
JPT
$284K ﹤0.01%
11,395
-3,726
-25% -$93.6K
BXC icon
2379
BlueLinx
BXC
$706M
$282K ﹤0.01%
+5,770
New +$290K
KIE icon
2380
State Street SPDR S&P Insurance ETF
KIE
$688M
$282K ﹤0.01%
7,467
– –
MRCY icon
2381
Mercury Systems
MRCY
$6.52B
$282K ﹤0.01%
5,962
+1,824
+44% +$101K
PKX icon
2382
POSCO
PKX
$17.5B
$282K ﹤0.01%
4,090
+37
+0.9% +$2.73K
DES icon
2383
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$281K ﹤0.01%
9,119
-799
-8% -$25.1K
NTES icon
2384
NetEase
NTES
$84.7B
$281K ﹤0.01%
3,282
+380
+13% +$35.9K
FIRY
2385
Firy Inc
FIRY
$163M
$281K ﹤0.01%
1,433
+170
+13% +$44K
TFII icon
2386
TFI International
TFII
$11.5B
$281K ﹤0.01%
2,748
-6,727
-71% -$720K
HRC
2387
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$281K ﹤0.01%
1,868
-411
-18% -$55.5K
WTRU
2388
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$281K ﹤0.01%
4,897
-406
-8% -$24.3K
GTLS
2389
DELISTED
Chart Industries
GTLS
$280K ﹤0.01%
+1,466
New +$253K
BIT icon
2390
BlackRock Multi-Sector Income Trust
BIT
$702M
$278K ﹤0.01%
14,838
-3,418
-19% -$63.7K
REZI icon
2391
Resideo Technologies
REZI
$3.95B
$278K ﹤0.01%
11,217
+2,240
+25% +$65.1K
TIPX icon
2392
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$278K ﹤0.01%
+13,168
New +$279K
PRNT icon
2393
The 3D Printing ETF
PRNT
$65M
$277K ﹤0.01%
7,756
+2,195
+39% +$83.6K
TTM
2394
DELISTED
Tata Motors Limited
TTM
$277K ﹤0.01%
12,355
+779
+7% +$15.8K
EIM
2395
Eaton Vance Municipal Bond Fund
EIM
$499M
$276K ﹤0.01%
20,576
-10,711
-34% -$148K
GOOS
2396
Canada Goose Holdings
GOOS
$856M
$274K ﹤0.01%
7,679
+872
+13% +$34.8K
PARAA
2397
DELISTED
Paramount Global Class A
PARAA
$274K ﹤0.01%
6,525
-1,325
-17% -$59.3K
ADX icon
2398
Adams Diversified Equity Fund
ADX
$3.2B
$273K ﹤0.01%
13,778
-618
-4% -$12.5K
NMCO icon
2399
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$273K ﹤0.01%
18,073
+3,265
+22% +$51.3K
EUSA icon
2400
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$272K ﹤0.01%
3,247
+223
+7% +$19.1K
94 95
96
97 98

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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.