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
VPU
726
Vanguard Utilities ETF
VPU
$8.36B
$7.68M 0.01%
55,234
-46,011
-45% -$6.72M
IYR icon
727
iShares US Real Estate ETF
IYR
$4.65B
$7.63M 0.01%
74,548
+16,568
+29% +$1.76M
FIVE icon
728
Five Below
FIVE
$13.5B
$7.61M 0.01%
43,057
+4,030
+10% +$802K
ANGL icon
729
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$7.6M 0.01%
229,896
+110,015
+92% +$3.64M
DOV icon
730
Dover
DOV
$28.4B
$7.6M 0.01%
48,857
+1,949
+4% +$323K
NEM icon
731
Newmont
NEM
$119B
$7.56M 0.01%
139,206
-2,911
-2% -$172K
SPG icon
732
Simon Property Group
SPG
$72.3B
$7.56M 0.01%
58,135
-4,359
-7% -$567K
SYNH
733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.55M 0.01%
86,259
+8,853
+11% +$801K
CORP icon
734
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$7.54M 0.01%
66,376
+210
+0.3% +$24.2K
RFFC icon
735
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$7.51M 0.01%
170,233
-49,690
-23% -$2.26M
SPTS icon
736
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.51M 0.01%
245,207
+21,468
+10% +$658K
OTIS icon
737
Otis Worldwide
OTIS
$28.2B
$7.51M 0.01%
91,230
-908
-1% -$79.8K
AZTA icon
738
Azenta
AZTA
$1.48B
$7.5M 0.01%
73,303
+26,712
+57% +$2.39M
VLUE icon
739
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$7.45M 0.01%
74,023
+13,437
+22% +$1.4M
FDT icon
740
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$7.42M 0.01%
121,706
+10,804
+10% +$680K
UBSI icon
741
United Bankshares
UBSI
$6.62B
$7.37M 0.01%
202,616
-4,868
-2% -$170K
CE icon
742
Celanese
CE
$4.82B
$7.33M 0.01%
48,667
+2,070
+4% +$319K
MKC icon
743
McCormick & Company Non-Voting
MKC
$14.2B
$7.32M 0.01%
90,318
-1,775
-2% -$152K
CLX icon
744
Clorox
CLX
$12.7B
$7.32M 0.01%
44,193
-15,638
-26% -$2.69M
MELI icon
745
Mercado Libre
MELI
$92.3B
$7.29M 0.01%
4,340
-264
-6% -$457K
ENTG icon
746
Entegris
ENTG
$23.2B
$7.24M 0.01%
57,535
-4,680
-8% -$564K
GDX icon
747
VanEck Gold Miners ETF
GDX
$27.4B
$7.23M 0.01%
245,447
-181,920
-43% -$5.93M
VFC icon
748
VF Corp
VFC
$5.89B
$7.19M 0.01%
107,307
-1,784
-2% -$137K
PWB icon
749
Invesco Large Cap Growth ETF
PWB
$2.39B
$7.17M 0.01%
96,880
-125
-0.1% -$9.57K
FXZ icon
750
First Trust Materials AlphaDEX Fund
FXZ
$398M
$7.14M 0.01%
127,547
+36,946
+41% +$2.11M
28 29
30
31 32

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.