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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
IDRV icon
2001
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$496K ﹤0.01%
10,294
– –
OPP
2002
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$496K ﹤0.01%
33,817
-1,566
-4% -$24.1K
CXE
2003
DELISTED
MFS High Income Municipal Trust
CXE
$494K ﹤0.01%
93,893
+34,426
+58% +$184K
LYG icon
2004
Lloyds Banking Group
LYG
$91.3B
$494K ﹤0.01%
201,672
+33,601
+20% +$82.3K
MHD icon
2005
BlackRock MuniHoldings Fund
MHD
$606M
$493K ﹤0.01%
30,114
+11,814
+65% +$201K
QAI icon
2006
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$493K ﹤0.01%
15,535
-13,554
-47% -$435K
HTLF
2007
DELISTED
Heartland Financial USA, Inc.
HTLF
$493K ﹤0.01%
10,268
-2,651
-21% -$123K
JYNT icon
2008
The Joint Corp
JYNT
$119M
$492K ﹤0.01%
5,011
+1,517
+43% +$142K
RFG icon
2009
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$492K ﹤0.01%
+11,145
New +$503K
EWT icon
2010
iShares MSCI Taiwan ETF
EWT
$11.1B
$491K ﹤0.01%
7,918
+756
+11% +$48.2K
EVRG icon
2011
Evergy
EVRG
$19.2B
$490K ﹤0.01%
7,880
+817
+12% +$53.6K
MEOH icon
2012
Methanex
MEOH
$4.12B
$489K ﹤0.01%
10,602
-382
-3% -$13.8K
SUPN icon
2013
Supernus Pharmaceuticals
SUPN
$2.77B
$489K ﹤0.01%
+18,319
New +$492K
FPEI icon
2014
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$487K ﹤0.01%
23,577
+1,230
+6% +$25.5K
VRTV
2015
DELISTED
VERITIV CORPORATION
VRTV
$486K ﹤0.01%
+5,422
New +$414K
IBDU icon
2016
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$484K ﹤0.01%
18,181
– –
CIVI
2017
DELISTED
Civitas Resources
CIVI
$483K ﹤0.01%
10,092
-2,640
-21% -$108K
DAC icon
2018
Danaos Corp
DAC
$2.56B
$483K ﹤0.01%
5,899
-823
-12% -$62.4K
GTY
2019
Getty Realty Corp
GTY
$2.07B
$482K ﹤0.01%
16,460
-2,172
-12% -$67.8K
EWP icon
2020
iShares MSCI Spain ETF
EWP
$2.21B
$481K ﹤0.01%
17,835
-9,038
-34% -$252K
XPH icon
2021
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$481K ﹤0.01%
10,131
-7,986
-44% -$397K
NJAN icon
2022
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$480K ﹤0.01%
11,665
– –
PGZ
2023
Principal Real Estate Income Fund
PGZ
$68.7M
$480K ﹤0.01%
32,646
-3,450
-10% -$53.1K
BTO
2024
John Hancock Financial Opportunities Fund
BTO
$803M
$479K ﹤0.01%
11,274
-1,109
-9% -$44.8K
CURI icon
2025
CuriosityStream
CURI
$161M
$479K ﹤0.01%
+45,454
New +$535K
79 80
81
82 83

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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.