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
PRI icon
1001
Primerica
PRI
$9.89B
$3.68M 0.01%
23,948
-529
-2% -$78.7K
WDFC icon
1002
WD-40
WDFC
$3.15B
$3.68M 0.01%
15,880
-936
-6% -$225K
CYRX icon
1003
CryoPort
CYRX
$762M
$3.66M 0.01%
55,055
+63
+0.1% +$3.88K
EHC icon
1004
Encompass Health
EHC
$12.4B
$3.64M 0.01%
61,026
-110,733
-64% -$6.97M
CBSH icon
1005
Commerce Bancshares
CBSH
$8.5B
$3.64M 0.01%
66,702
-1,245
-2% -$68.7K
GSHD icon
1006
Goosehead Insurance
GSHD
$2.32B
$3.64M 0.01%
23,908
-4
-0% -$539
HLI icon
1007
Houlihan Lokey
HLI
$9.02B
$3.64M 0.01%
39,521
-1,951
-5% -$171K
IBMM
1008
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.64M 0.01%
135,001
+63,764
+90% +$1.72M
BSY icon
1009
Bentley Systems
BSY
$10.6B
$3.62M 0.01%
59,753
+5,820
+11% +$371K
DFNL icon
1010
Davis Select Financial ETF
DFNL
$491M
$3.62M 0.01%
118,887
+9,415
+9% +$285K
IVZ icon
1011
Invesco
IVZ
$13.9B
$3.61M 0.01%
149,640
-5,510
-4% -$138K
STEP icon
1012
StepStone Group
STEP
$3.82B
$3.61M 0.01%
84,613
+8,078
+11% +$357K
AMH icon
1013
American Homes 4 Rent
AMH
$12.5B
$3.58M 0.01%
93,912
+85,890
+1,071% +$3.51M
BCI icon
1014
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$3.58M 0.01%
127,364
-3,780
-3% -$101K
SNOW icon
1015
Snowflake
SNOW
$115B
$3.56M 0.01%
11,764
+664
+6% +$189K
CNP icon
1016
CenterPoint Energy
CNP
$26.8B
$3.56M 0.01%
144,537
-718
-0.5% -$18.4K
EWC icon
1017
iShares MSCI Canada ETF
EWC
$6.46B
$3.54M 0.01%
97,385
+26,685
+38% +$990K
SRC
1018
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.52M 0.01%
76,360
+36,111
+90% +$1.8M
LOUP
1019
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
$3.5M 0.01%
68,466
+13,694
+25% +$713K
WBD icon
1020
Warner Bros
WBD
$67.1B
$3.5M 0.01%
137,887
+42,164
+44% +$1.19M
THRM icon
1021
Gentherm
THRM
$1.27B
$3.49M 0.01%
43,098
+17,804
+70% +$1.41M
SHYD icon
1022
VanEck Short High Yield Muni ETF
SHYD
$456M
$3.49M 0.01%
138,884
-82,166
-37% -$2.09M
DPG
1023
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$3.48M 0.01%
259,457
+10,329
+4% +$148K
IEIH
1024
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$3.48M 0.01%
99,139
-12
-0% -$435
DBEF icon
1025
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.47M 0.01%
91,830
-10,064
-10% -$384K
39 40
41
42 43

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.