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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
CONE
1101
DELISTED
CyrusOne Inc Common Stock
CONE
$2.89M ﹤0.01%
37,376
-8,067
-18% -$607K
SRVR icon
1102
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$2.88M ﹤0.01%
74,120
+1,784
+2% +$73.2K
PTNQ icon
1103
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$2.88M ﹤0.01%
51,698
-45
-0.1% -$2.55K
NLY icon
1104
Annaly Capital Management
NLY
$17.4B
$2.87M ﹤0.01%
85,081
+24,616
+41% +$847K
ITGR icon
1105
Integer Holdings
ITGR
$4.26B
$2.86M ﹤0.01%
32,065
+1,132
+4% +$106K
INDS icon
1106
Pacer Industrial Real Estate ETF
INDS
$117M
$2.86M ﹤0.01%
65,295
+173
+0.3% +$7.92K
BKN
1107
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2.86M ﹤0.01%
165,683
-895
-0.5% -$16.4K
SDVY icon
1108
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.86M ﹤0.01%
101,176
+13,611
+16% +$394K
ESGV icon
1109
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.85M ﹤0.01%
35,657
+12,619
+55% +$1.04M
LSTR icon
1110
Landstar System
LSTR
$6.21B
$2.85M ﹤0.01%
18,081
+3,550
+24% +$567K
APR
1111
DELISTED
Apria, Inc. Common Stock
APR
$2.84M ﹤0.01%
76,389
+29,707
+64% +$977K
GGG icon
1112
Graco
GGG
$13.5B
$2.8M ﹤0.01%
40,045
-30,689
-43% -$2.35M
FCVT icon
1113
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$2.8M ﹤0.01%
55,077
+49,695
+923% +$2.54M
FNV icon
1114
Franco-Nevada
FNV
$46B
$2.79M ﹤0.01%
21,503
-1,184
-5% -$174K
CDK
1115
DELISTED
CDK Global, Inc.
CDK
$2.79M ﹤0.01%
65,547
-16,714
-20% -$753K
ERIC icon
1116
Ericsson
ERIC
$33.3B
$2.79M ﹤0.01%
248,928
+26,284
+12% +$311K
HUM icon
1117
Humana
HUM
$46.2B
$2.78M ﹤0.01%
7,135
-135
-2% -$57.3K
SMH icon
1118
VanEck Semiconductor ETF
SMH
$71.8B
$2.77M ﹤0.01%
21,650
-654
-3% -$86.1K
SPIB icon
1119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.77M ﹤0.01%
75,906
-15,639
-17% -$575K
SMFG icon
1120
Sumitomo Mitsui Financial
SMFG
$164B
$2.77M ﹤0.01%
395,455
+86,750
+28% +$604K
ITUB icon
1121
Itaú Unibanco
ITUB
$87.5B
$2.77M ﹤0.01%
721,563
-5,403
-0.7% -$22.1K
EXAS
1122
DELISTED
Exact Sciences
EXAS
$2.76M ﹤0.01%
28,932
+1,813
+7% +$191K
MOS icon
1123
The Mosaic Company
MOS
$7.33B
$2.76M ﹤0.01%
77,265
-71,232
-48% -$2.28M
STOR
1124
DELISTED
STORE Capital Corporation
STOR
$2.75M ﹤0.01%
85,896
-5,194
-6% -$184K
JPI
1125
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$2.73M ﹤0.01%
110,028
+44,122
+67% +$1.13M
43 44
45
46 47

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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.