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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
INFY icon
1476
Infosys
INFY
$50.7B
$1.26M ﹤0.01%
56,634
-2,115
-4% -$47.8K
HII icon
1477
Huntington Ingalls Industries
HII
$12.8B
$1.26M ﹤0.01%
6,517
-58
-0.9% -$11.7K
CFO icon
1478
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.26M ﹤0.01%
17,659
-32
-0.2% -$2.34K
VOOV icon
1479
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$1.25M ﹤0.01%
8,913
-509
-5% -$73.4K
ARMK icon
1480
Aramark
ARMK
$14.7B
$1.25M ﹤0.01%
52,728
+2,447
+5% +$60.6K
JDIV
1481
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$1.25M ﹤0.01%
39,390
+3,360
+9% +$110K
EPR icon
1482
EPR Properties
EPR
$4.77B
$1.25M ﹤0.01%
+25,273
New +$1.28M
MG icon
1483
Mistras Group
MG
$512M
$1.25M ﹤0.01%
122,840
-32,271
-21% -$318K
NCNO icon
1484
nCino
NCNO
$2.1B
$1.25M ﹤0.01%
17,564
+420
+2% +$28K
ALNY icon
1485
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.25M ﹤0.01%
6,603
+40
+0.6% +$7.5K
NEE.PRQ
1486
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.24M ﹤0.01%
24,230
+13,808
+132% +$729K
ZWS icon
1487
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.23M ﹤0.01%
39,843
+15,714
+65% +$440K
PGF icon
1488
Invesco Financial Preferred ETF
PGF
$672M
$1.23M ﹤0.01%
65,011
+28,134
+76% +$537K
AEE icon
1489
Ameren
AEE
$30.1B
$1.23M ﹤0.01%
15,142
+298
+2% +$25.4K
DOCN icon
1490
DigitalOcean
DOCN
$14.6B
$1.23M ﹤0.01%
+15,793
New +$976K
LKQ icon
1491
LKQ Corp
LKQ
$6.29B
$1.23M ﹤0.01%
24,360
-3,009
-11% -$153K
THC icon
1492
Tenet Healthcare
THC
$21.1B
$1.23M ﹤0.01%
18,432
-4,352
-19% -$309K
NZAC icon
1493
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$1.22M ﹤0.01%
38,972
-1,980
-5% -$63.8K
PDCE
1494
DELISTED
PDC Energy, Inc.
PDCE
$1.22M ﹤0.01%
25,697
-2,754
-10% -$115K
CMBS icon
1495
iShares CMBS ETF
CMBS
$472M
$1.21M ﹤0.01%
22,414
-7,832
-26% -$427K
VIGI icon
1496
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.21M ﹤0.01%
13,886
-76
-0.5% -$6.79K
SU icon
1497
Suncor Energy
SU
$70.3B
$1.21M ﹤0.01%
58,333
+7,642
+15% +$153K
RDIV icon
1498
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.21M ﹤0.01%
31,021
+1,193
+4% +$48K
PSEC icon
1499
Prospect Capital
PSEC
$1.17B
$1.2M ﹤0.01%
156,279
-943
-0.6% -$7.6K
AVB icon
1500
AvalonBay Communities
AVB
$26.8B
$1.2M ﹤0.01%
5,423
+2,402
+80% +$539K
58 59
60
61 62

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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.