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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
GSG icon
2401
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$272K ﹤0.01%
16,136
-1,817
-10% -$29.1K
KT icon
2402
KT
KT
$8.81B
$271K ﹤0.01%
19,903
+101
+0.5% +$1.43K
MUA icon
2403
BlackRock MuniAssets Fund
MUA
$522M
$271K ﹤0.01%
17,859
– –
OUSA icon
2404
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$271K ﹤0.01%
6,521
-107
-2% -$4.64K
SHOP icon
2405
PUT
Shopify
SHOP
$195B
$271K ﹤0.01%
2,000
– –
BJRI icon
2406
BJ's Restaurants
BJRI
$1.48B
$270K ﹤0.01%
6,458
+827
+15% +$34.7K
CCMP
2407
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$270K ﹤0.01%
2,196
+459
+26% +$61.2K
QUOT
2408
DELISTED
Quotient Technology Inc
QUOT
$268K ﹤0.01%
46,024
+499
+1% +$4.18K
DFIV icon
2409
Dimensional International Value ETF
DFIV
$21.7B
$267K ﹤0.01%
+8,171
New +$270K
MTNB icon
2410
Matinas BioPharma
MTNB
$1.81M
$267K ﹤0.01%
4,102
– –
NIQ
2411
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$267K ﹤0.01%
18,182
-3,000
-14% -$44.8K
HE icon
2412
Hawaiian Electric Industries
HE
$2.14B
$266K ﹤0.01%
6,509
+10
+0.2% +$429
ROBO icon
2413
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$265K ﹤0.01%
4,122
+248
+6% +$16.5K
BBN icon
2414
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$263K ﹤0.01%
10,210
+708
+7% +$18.6K
BE icon
2415
Bloom Energy
BE
$64.6B
$263K ﹤0.01%
13,998
+5,888
+73% +$125K
BDSI
2416
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$263K ﹤0.01%
+72,790
New +$275K
ASX icon
2417
ASE Group
ASX
$82.2B
$262K ﹤0.01%
33,308
-1,372
-4% -$11.9K
BGS icon
2418
B&G Foods
BGS
$286M
$262K ﹤0.01%
8,755
-64,297
-88% -$1.93M
WSC icon
2419
WillScot Mobile Mini Holdings
WSC
$4.41B
$262K ﹤0.01%
8,250
+66
+0.8% +$1.91K
KYN icon
2420
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$261K ﹤0.01%
32,612
+4,708
+17% +$37.6K
NBHC icon
2421
National Bank Holdings
NBHC
$1.9B
$261K ﹤0.01%
6,456
-23,760
-79% -$869K
PBA icon
2422
Pembina Pipeline
PBA
$27.6B
$261K ﹤0.01%
8,242
-951
-10% -$30K
PMO
2423
Franklin Municipal Opportunities Trust
PMO
$285M
$261K ﹤0.01%
19,075
-1,300
-6% -$18.7K
VSH icon
2424
Vishay Intertechnology
VSH
$5.43B
$261K ﹤0.01%
12,971
+209
+2% +$4.52K
CDL icon
2425
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$260K ﹤0.01%
4,572
– –
95 96
97
98 99

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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.