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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
(-0.36%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
18.32%
Holding
2,892
New
185
Increased
1,142
Reduced
1,219
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$142M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$140M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$97.3M |
| 4 |
Global Payments
GPN
|
+$92.4M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$70.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69.1M |
| 3 |
CERN
Cerner Corp
CERN
|
+$49.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2426
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $260K | ﹤0.01% |
4,617
| – | – |
|
|
CLR
2427
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $260K | ﹤0.01% |
+5,622
| New | +$212K |
|
|
FLC
2428
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $259K | ﹤0.01% |
10,801
| – | – |
|
2429
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
| $259K | ﹤0.01% |
3,929
| – | – |
|
2430
Oscar Health
OSCR
$8.61B
| $259K | ﹤0.01% |
+14,865
| New | +$252K |
|
2431
Celldex Therapeutics
CLDX
$3.28B
| $257K | ﹤0.01% |
+4,768
| New | +$224K |
|
2432
PagerDuty
PD
$902M
| $256K | ﹤0.01% |
+6,208
| New | +$263K |
|
2433
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $256K | ﹤0.01% |
17,156
+1,047
| +6% | +$16.7K |
|
|
CHW
2434
Calamos Global Dynamic Income Fund
CHW
$545M
| $255K | ﹤0.01% |
26,617
+31
| +0.1% | +$330 |
|
2435
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $255K | ﹤0.01% |
9,303
+1
| +0% | +$28 |
|
2436
EQT Corp
EQT
$32.3B
| $254K | ﹤0.01% |
12,440
+334
| +3% | +$6.46K |
|
2437
World Kinect Corp
WKC
$1.86B
| $254K | ﹤0.01% |
7,569
-817
| -10% | -$26.2K |
|
2438
Culp Inc
CULP
$44.1M
| $253K | ﹤0.01% |
19,659
| – | – |
|
2439
Graphic Packaging
GPK
$3.58B
| $252K | ﹤0.01% |
13,214
-1,136
| -8% | -$21.7K |
|
2440
iShares Global Utilities ETF
JXI
$307M
| $252K | ﹤0.01% |
+4,289
| New | +$266K |
|
|
FL
2441
CALL
DELISTED
Foot Locker
FL
| $251K | ﹤0.01% |
+5,500
| New | +$306K |
|
2442
HSBC
HSBC
$356B
| $251K | ﹤0.01% |
9,610
+1,301
| +16% | +$35.4K |
|
2443
Red Rock Resorts
RRR
$3.62B
| $251K | ﹤0.01% |
+4,892
| New | +$214K |
|
2444
APA Corp
APA
$13.2B
| $250K | ﹤0.01% |
11,633
-3,760
| -24% | -$71.9K |
|
2445
Enpro
NPO
$7.05B
| $250K | ﹤0.01% |
2,862
+12
| +0.4% | +$1.05K |
|
2446
ProShares UltraPro S&P 500
UPRO
$5.76B
| $250K | ﹤0.01% |
4,400
| – | – |
|
|
AXIA
2447
DELISTED
AXIA Energia
AXIA
| $249K | ﹤0.01% |
+44,270
| New | +$269K |
|
2448
Utz Brands
UTZ
$1.25B
| $249K | ﹤0.01% |
14,492
-288
| -2% | -$5.85K |
|
2449
Alamo Group
ALG
$2.05B
| $248K | ﹤0.01% |
1,777
+133
| +8% | +$19.6K |
|
2450
Li Auto
LI
$12.7B
| $248K | ﹤0.01% |
9,400
| – | – |
|
Similar funds
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.