We are live on ! Find out more
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
FIDU icon
476
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$16.1M 0.03%
310,972
+112,940
+57% +$6.12M
ARKK icon
477
ARK Innovation ETF
ARKK
$6.29B
$16.1M 0.03%
145,958
-2,732
-2% -$329K
PNFP icon
478
Pinnacle Financial Partners Inc
PNFP
$15.8B
$16.1M 0.03%
170,927
-12,241
-7% -$1.13M
XLU icon
479
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$16M 0.03%
502,004
+19,532
+4% +$653K
EFAV icon
480
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$16M 0.03%
212,078
-47,717
-18% -$3.71M
SITE icon
481
SiteOne Landscape Supply
SITE
$4.53B
$15.9M 0.03%
79,758
+10,045
+14% +$1.9M
PEG icon
482
Public Service Enterprise Group
PEG
$37.7B
$15.9M 0.03%
260,535
-33,768
-11% -$2.11M
SPTM icon
483
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$15.9M 0.03%
299,408
+182,466
+156% +$9.93M
KR icon
484
Kroger
KR
$34.8B
$15.8M 0.03%
391,586
-106,815
-21% -$4.48M
CTSH icon
485
Cognizant
CTSH
$26B
$15.7M 0.03%
212,068
+20,817
+11% +$1.54M
IBB icon
486
iShares Biotechnology ETF
IBB
$9.71B
$15.6M 0.03%
96,770
+2,494
+3% +$420K
SIZE icon
487
iShares MSCI USA Size Factor ETF
SIZE
$442M
$15.5M 0.03%
121,174
+4,647
+4% +$610K
CALM icon
488
Cal-Maine
CALM
$3.99B
$15.4M 0.03%
426,833
-85,167
-17% -$3.04M
ESGE icon
489
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$15.4M 0.03%
371,946
-4,311
-1% -$184K
LYB icon
490
LyondellBasell Industries
LYB
$19.2B
$15.4M 0.03%
164,228
-40,925
-20% -$4.02M
CBU icon
491
Community Bank
CBU
$3.41B
$15.4M 0.03%
225,049
+114
+0.1% +$8.18K
FNDX icon
492
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$15.4M 0.03%
853,632
+2,928
+0.3% +$53.7K
NOC icon
493
Northrop Grumman
NOC
$81.2B
$15.3M 0.03%
42,515
-671
-2% -$243K
SHM icon
494
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.3M 0.03%
309,385
+26,674
+9% +$1.32M
HPQ icon
495
HP
HPQ
$27.5B
$15.1M 0.02%
552,599
+1,442
+0.3% +$41.4K
IGM icon
496
iShares Expanded Tech Sector ETF
IGM
$10.8B
$15M 0.02%
222,948
+3,228
+1% +$224K
CAG icon
497
Conagra Brands
CAG
$7.23B
$14.9M 0.02%
439,560
-33,039
-7% -$1.12M
XYL icon
498
Xylem
XYL
$28.1B
$14.8M 0.02%
119,907
-4,733
-4% -$609K
CRD.A icon
499
Crawford & Co Class A
CRD.A
$669M
$14.8M 0.02%
1,652,080
-50,068
-3% -$491K
SPB icon
500
Spectrum Brands
SPB
$2.07B
$14.8M 0.02%
154,898
-46,647
-23% -$3.96M
18 19
20
21 22

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.