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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 12.67%
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
WING icon
1351
Wingstop
WING
$3.18B
$1.68M ﹤0.01%
10,274
+255
+3% +$43.2K
PFFV icon
1352
Global X Variable Rate Preferred ETF
PFFV
$305M
$1.68M ﹤0.01%
59,780
+42,531
+247% +$1.2M
CIEN icon
1353
Ciena
CIEN
$58.4B
$1.67M ﹤0.01%
32,575
+1,483
+5% +$82.4K
IGE icon
1354
iShares North American Natural Resources ETF
IGE
$754M
$1.67M ﹤0.01%
56,939
-261
-0.5% -$7.5K
SASR
1355
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.67M ﹤0.01%
36,461
-9,952
-21% -$426K
GLPI icon
1356
Gaming and Leisure Properties
GLPI
$12.8B
$1.67M ﹤0.01%
36,026
-8,447
-19% -$403K
TA
1357
DELISTED
TravelCenters of America LLC
TA
$1.67M ﹤0.01%
+33,462
New +$1.25M
L icon
1358
Loews
L
$23.6B
$1.65M ﹤0.01%
30,648
– –
TOL icon
1359
Toll Brothers
TOL
$14.5B
$1.64M ﹤0.01%
29,704
+770
+3% +$45.5K
R icon
1360
Ryder
R
$10.1B
$1.64M ﹤0.01%
19,837
-7,899
-28% -$608K
HIPS icon
1361
GraniteShares HIPS US High Income ETF
HIPS
$118M
$1.63M ﹤0.01%
106,485
+2,165
+2% +$33.5K
DFAT icon
1362
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.63M ﹤0.01%
36,616
-1,342
-4% -$59.5K
CPAY icon
1363
Corpay
CPAY
$25.7B
$1.63M ﹤0.01%
6,224
-832
-12% -$215K
NFRA icon
1364
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$1.63M ﹤0.01%
29,143
-2,973
-9% -$173K
NHC icon
1365
National Healthcare
NHC
$3.38B
$1.62M ﹤0.01%
23,182
-2,871
-11% -$209K
WLY icon
1366
John Wiley & Sons Class A
WLY
$2.66B
$1.62M ﹤0.01%
31,072
-4,966
-14% -$285K
AIN icon
1367
Albany International
AIN
$1.78B
$1.62M ﹤0.01%
21,083
-940
-4% -$75.5K
DVA icon
1368
DaVita
DVA
$11.7B
$1.62M ﹤0.01%
13,933
-1,423
-9% -$178K
EPP icon
1369
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.62M ﹤0.01%
33,169
-15,252
-31% -$778K
QQQJ icon
1370
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.61M ﹤0.01%
48,780
+4,923
+11% +$168K
CSM icon
1371
ProShares Large Cap Core Plus
CSM
$534M
$1.61M ﹤0.01%
+32,160
New +$1.64M
FTS icon
1372
Fortis
FTS
$28.7B
$1.61M ﹤0.01%
36,346
+69
+0.2% +$3.12K
Z icon
1373
Zillow
Z
$7.56B
$1.6M ﹤0.01%
18,207
+2,285
+14% +$231K
PFXF icon
1374
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.6M ﹤0.01%
75,562
+5,978
+9% +$128K
VONE icon
1375
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.6M ﹤0.01%
8,005
-501
-6% -$103K
53 54
55
56 57

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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.