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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
ANEW icon
2026
ProShares MSCI Transformational Changes ETF
ANEW
$8.05M
$477K ﹤0.01%
10,677
-729
-6% -$33.8K
PSCT icon
2027
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$477K ﹤0.01%
10,242
-207
-2% -$9.75K
PFC
2028
DELISTED
Premier Financial Corp. Common Stock
PFC
$476K ﹤0.01%
14,968
-4,260
-22% -$123K
VST icon
2029
Vistra
VST
$47.4B
$475K ﹤0.01%
27,833
-6,821
-20% -$126K
VLDR
2030
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$475K ﹤0.01%
80,175
+37,025
+86% +$278K
IQ icon
2031
iQIYI
IQ
$1.28B
$473K ﹤0.01%
58,876
-356
-0.6% -$3.69K
MGNI icon
2032
Magnite
MGNI
$3.55B
$472K ﹤0.01%
16,870
-6,295
-27% -$189K
PDI icon
2033
PIMCO Dynamic Income Fund
PDI
$7.42B
$472K ﹤0.01%
17,754
-1,887
-10% -$52.9K
CYTK icon
2034
Cytokinetics
CYTK
$10.4B
$470K ﹤0.01%
13,134
-19
-0.1% -$559
EWI icon
2035
iShares MSCI Italy ETF
EWI
$1.08B
$469K ﹤0.01%
14,817
-8,719
-37% -$283K
FCBC icon
2036
First Community Bankshares
FCBC
$911M
$468K ﹤0.01%
14,752
– –
HRB icon
2037
H&R Block
HRB
$5.86B
$468K ﹤0.01%
18,722
-60,185
-76% -$1.5M
PSN icon
2038
Parsons
PSN
$5.08B
$468K ﹤0.01%
+13,875
New +$506K
PXI icon
2039
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$467K ﹤0.01%
15,103
-48,107
-76% -$1.27M
MIC
2040
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$466K ﹤0.01%
11,483
-13,603
-54% -$537K
OBDC icon
2041
Blue Owl Capital
OBDC
$5.74B
$465K ﹤0.01%
32,928
+15,058
+84% +$218K
FMN
2042
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$464K ﹤0.01%
30,330
+16,936
+126% +$267K
REXR icon
2043
Rexford Industrial Realty
REXR
$8.19B
$464K ﹤0.01%
8,172
+847
+12% +$51.1K
VCYT icon
2044
Veracyte
VCYT
$3.8B
$464K ﹤0.01%
9,989
-8,343
-46% -$364K
NKLA
2045
DELISTED
Nikola Corporation Common Stock
NKLA
$464K ﹤0.01%
1,446
+130
+10% +$45.5K
MFA
2046
MFA Financial
MFA
$933M
$463K ﹤0.01%
25,341
-7,468
-23% -$139K
MOON
2047
DELISTED
Direxion Moonshot Innovators ETF
MOON
$462K ﹤0.01%
14,466
-5,147
-26% -$171K
FEZ icon
2048
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$461K ﹤0.01%
10,179
+817
+9% +$38.5K
INCY icon
2049
Incyte
INCY
$24.4B
$461K ﹤0.01%
6,689
-10,168
-60% -$773K
STVN icon
2050
Stevanato
STVN
$5.54B
$461K ﹤0.01%
+18,225
New +$429K
80 81
82
83 84

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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.