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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
IYK icon
1951
iShares US Consumer Staples ETF
IYK
$1.43B
$536K ﹤0.01%
8,961
-2,676
-23% -$165K
GDYN icon
1952
Grid Dynamics Holdings
GDYN
$615M
$535K ﹤0.01%
+18,317
New +$448K
GOOGL icon
1953
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$535K ﹤0.01%
4,000
– –
MCFE
1954
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$535K ﹤0.01%
24,194
+10,251
+74% +$265K
HACK icon
1955
Amplify Cybersecurity ETF
HACK
$2.91B
$534K ﹤0.01%
8,779
-829
-9% -$52K
EDIV icon
1956
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$533K ﹤0.01%
17,987
+642
+4% +$19.2K
FOR icon
1957
Forestar Group
FOR
$1.51B
$533K ﹤0.01%
28,628
-8,324
-23% -$168K
SLCT
1958
DELISTED
Select Bancorp, Inc.
SLCT
$532K ﹤0.01%
30,818
– –
NZF icon
1959
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$531K ﹤0.01%
31,750
+15,682
+98% +$271K
EPRT icon
1960
Essential Properties Realty Trust
EPRT
$6.62B
$529K ﹤0.01%
18,952
-4,515
-19% -$134K
LCII icon
1961
LCI Industries
LCII
$2.65B
$529K ﹤0.01%
3,929
+643
+20% +$88.8K
LNAI
1962
Lunai Bioworks
LNAI
$10.9M
$528K ﹤0.01%
981
+235
+32% +$115K
GSY icon
1963
Invesco Ultra Short Duration ETF
GSY
$3.88B
$527K ﹤0.01%
10,434
-1,904
-15% -$96.1K
NULV icon
1964
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$525K ﹤0.01%
+14,002
New +$536K
EWZ icon
1965
iShares MSCI Brazil ETF
EWZ
$8.95B
$523K ﹤0.01%
16,280
+700
+4% +$25.6K
NTGR icon
1966
NETGEAR
NTGR
$635M
$523K ﹤0.01%
16,382
-5,278
-24% -$183K
PCN
1967
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$523K ﹤0.01%
29,024
-165
-0.6% -$3.08K
ALEX
1968
DELISTED
Alexander & Baldwin
ALEX
$520K ﹤0.01%
+22,209
New +$456K
NRG icon
1969
NRG Energy
NRG
$24.8B
$520K ﹤0.01%
12,743
+2,281
+22% +$97K
BF.A icon
1970
Brown-Forman Class A
BF.A
$13.3B
$519K ﹤0.01%
8,282
– –
BTZ icon
1971
BlackRock Credit Allocation Income Trust
BTZ
$956M
$519K ﹤0.01%
34,267
+1,345
+4% +$20.9K
PJAN icon
1972
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$519K ﹤0.01%
15,892
-1,017
-6% -$33.2K
WH icon
1973
Wyndham Hotels & Resorts
WH
$5.48B
$519K ﹤0.01%
6,725
-108
-2% -$7.75K
HYT icon
1974
BlackRock Corporate High Yield Fund
HYT
$1.37B
$518K ﹤0.01%
42,463
+775
+2% +$9.62K
RWT
1975
Redwood Trust
RWT
$594M
$517K ﹤0.01%
40,136
-10,382
-21% -$127K
77 78
79
80 81

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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.