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
FYX icon
951
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$4.19M 0.01%
45,813
+2,682
+6% +$245K
MGP
952
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.19M 0.01%
109,482
-5,027
-4% -$197K
GVI icon
953
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$4.19M 0.01%
36,356
+3,591
+11% +$416K
LDSF icon
954
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$4.17M 0.01%
207,015
+4,230
+2% +$85.5K
OLN icon
955
Olin
OLN
$2.12B
$4.16M 0.01%
86,271
+59,109
+218% +$2.76M
VTR icon
956
Ventas
VTR
$47.9B
$4.15M 0.01%
75,188
-19,836
-21% -$1.14M
MZTI
957
The Marzetti Company
MZTI
$3.11B
$4.14M 0.01%
24,519
+3,034
+14% +$561K
RODM icon
958
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$4.13M 0.01%
137,172
-147,993
-52% -$4.61M
PYZ icon
959
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$4.11M 0.01%
48,538
-13,983
-22% -$1.22M
IYH icon
960
iShares US Healthcare ETF
IYH
$3.71B
$4.11M 0.01%
74,515
+6,165
+9% +$353K
REGL icon
961
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.11M 0.01%
60,682
-1,008
-2% -$71.4K
TDOC icon
962
Teladoc Health
TDOC
$1.3B
$4.1M 0.01%
32,338
+664
+2% +$96.7K
SNA icon
963
Snap-on
SNA
$21.5B
$4.09M 0.01%
19,584
+675
+4% +$150K
CFR icon
964
Cullen/Frost Bankers
CFR
$10.2B
$4.08M 0.01%
34,391
+5,229
+18% +$583K
KBE icon
965
State Street SPDR S&P Bank ETF
KBE
$1.71B
$4.07M 0.01%
76,925
-19,178
-20% -$974K
ETD icon
966
Ethan Allen Interiors
ETD
$603M
$4.04M 0.01%
170,500
-16,305
-9% -$403K
HASI icon
967
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$4.03M 0.01%
75,277
-4,401
-6% -$251K
HMOP icon
968
Hartford Municipal Opportunities ETF
HMOP
$796M
$4.02M 0.01%
96,139
+8,385
+10% +$354K
INVH icon
969
Invitation Homes
INVH
$18B
$4.02M 0.01%
104,754
-2,507
-2% -$100K
CC icon
970
Chemours
CC
$2.37B
$4.01M 0.01%
138,086
-662
-0.5% -$21.4K
PLNT icon
971
Planet Fitness
PLNT
$3.78B
$4.01M 0.01%
51,030
+656
+1% +$49.9K
FMB icon
972
First Trust Managed Municipal ETF
FMB
$2.06B
$4M 0.01%
70,400
-35,657
-34% -$2.05M
DEA
973
Easterly Government Properties
DEA
$1.18B
$3.98M 0.01%
77,066
+3,772
+5% +$204K
MMP
974
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.97M 0.01%
87,177
+1,879
+2% +$89.3K
PBJ icon
975
Invesco Food & Beverage ETF
PBJ
$107M
$3.97M 0.01%
+94,192
New +$3.93M
37 38
39
40 41

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.