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
RPD icon
701
Rapid7
RPD
$773M
$8.28M 0.01%
73,217
+1,918
+3% +$217K
IDV icon
702
iShares International Select Dividend ETF
IDV
$8.51B
$8.26M 0.01%
271,552
-9,435
-3% -$303K
KHC icon
703
Kraft Heinz
KHC
$30B
$8.21M 0.01%
222,979
-162,834
-42% -$6.13M
KEYS icon
704
Keysight
KEYS
$58.3B
$8.15M 0.01%
49,618
+1,119
+2% +$188K
TFI icon
705
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$8.15M 0.01%
157,994
+6,800
+4% +$355K
EXPO icon
706
Exponent
EXPO
$3.24B
$8.13M 0.01%
71,862
+3,453
+5% +$372K
FTA icon
707
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$8.13M 0.01%
126,200
-1,277
-1% -$84.4K
PAVE icon
708
Global X US Infrastructure Development ETF
PAVE
$15.2B
$8.1M 0.01%
318,638
+18,192
+6% +$480K
EEMV icon
709
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$8.09M 0.01%
129,129
-2,575
-2% -$162K
CPRT icon
710
Copart
CPRT
$27.5B
$8.05M 0.01%
232,120
+13,556
+6% +$484K
BNDX icon
711
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.04M 0.01%
141,212
-189,661
-57% -$10.9M
DKS icon
712
Dick's Sporting Goods
DKS
$18.7B
$8.01M 0.01%
66,877
-602,660
-90% -$70.1M
DAR icon
713
Darling Ingredients
DAR
$9.44B
$8.01M 0.01%
111,340
+10,172
+10% +$728K
MGK icon
714
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$7.96M 0.01%
169,460
+9,610
+6% +$465K
RBLX icon
715
Roblox
RBLX
$27B
$7.95M 0.01%
105,200
+58,498
+125% +$4.8M
GTO icon
716
Invesco Total Return Bond ETF
GTO
$2.44B
$7.94M 0.01%
139,788
-1,270
-0.9% -$72.9K
SNV
717
DELISTED
Synovus
SNV
$7.89M 0.01%
179,748
-7,086
-4% -$300K
FDL icon
718
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$7.86M 0.01%
239,813
-34,765
-13% -$1.17M
CHTR icon
719
Charter Communications
CHTR
$18.2B
$7.85M 0.01%
10,793
-592
-5% -$449K
CTAS icon
720
Cintas
CTAS
$81.3B
$7.84M 0.01%
82,444
-7,672
-9% -$751K
FUTY icon
721
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$7.81M 0.01%
189,738
-1,377
-0.7% -$59.4K
PRGO icon
722
Perrigo
PRGO
$1.78B
$7.77M 0.01%
+164,191
New +$7.31M
PII icon
723
Polaris
PII
$4.07B
$7.73M 0.01%
64,626
+615
+1% +$78.2K
SPYV icon
724
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.73M 0.01%
198,248
+3,844
+2% +$154K
EXC icon
725
Exelon
EXC
$47B
$7.7M 0.01%
223,200
-26,200
-11% -$895K
27 28
29
30 31

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.