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
APO icon
1051
Apollo Global Management
APO
$73.4B
$3.25M 0.01%
52,780
-4,436
-8% -$267K
IGF icon
1052
iShares Global Infrastructure ETF
IGF
$10.7B
$3.23M 0.01%
70,393
+8,867
+14% +$409K
OC icon
1053
Owens Corning
OC
$12.4B
$3.21M 0.01%
37,513
-2,490
-6% -$234K
DOC
1054
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.21M 0.01%
182,047
+5,204
+3% +$96.2K
SCCO icon
1055
Southern Copper
SCCO
$166B
$3.21M 0.01%
61,578
-10,995
-15% -$637K
RFEM icon
1056
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$3.2M 0.01%
47,571
-7,842
-14% -$558K
CSQ icon
1057
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.19M 0.01%
179,950
+5,726
+3% +$105K
AWK icon
1058
American Water Works
AWK
$26.9B
$3.19M 0.01%
18,844
-813
-4% -$142K
VDC icon
1059
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.18M 0.01%
17,750
-1,415
-7% -$262K
FND icon
1060
Floor & Decor
FND
$6.68B
$3.18M 0.01%
26,294
+3,105
+13% +$370K
LYV icon
1061
Live Nation Entertainment
LYV
$42.1B
$3.17M 0.01%
34,832
-2,997
-8% -$252K
STLD icon
1062
Steel Dynamics
STLD
$37.6B
$3.17M 0.01%
54,217
-31,904
-37% -$2.04M
UTF icon
1063
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.16M 0.01%
116,542
-9,814
-8% -$279K
FEMB icon
1064
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
$3.14M 0.01%
96,444
-5,158
-5% -$175K
SLYG icon
1065
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$3.13M 0.01%
35,910
-2,982
-8% -$263K
WRK
1066
DELISTED
WestRock Company
WRK
$3.12M 0.01%
62,659
-141
-0.2% -$7.12K
FIX icon
1067
Comfort Systems
FIX
$59.6B
$3.1M 0.01%
43,454
+13,971
+47% +$1.04M
BUD icon
1068
AB InBev
BUD
$165B
$3.1M 0.01%
54,952
+2,662
+5% +$167K
DSL
1069
DoubleLine Income Solutions Fund
DSL
$1.24B
$3.1M 0.01%
174,354
+10,452
+6% +$187K
LIT icon
1070
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$3.09M 0.01%
37,755
+6,082
+19% +$499K
IBUY icon
1071
Amplify Online Retail ETF
IBUY
$127M
$3.08M 0.01%
28,226
-1,184
-4% -$140K
WTM icon
1072
White Mountains Insurance
WTM
$5.13B
$3.07M 0.01%
2,874
+186
+7% +$208K
LOTZ
1073
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$3.07M 0.01%
805,056
– –
GDDY icon
1074
GoDaddy
GDDY
$11.5B
$3.06M 0.01%
43,971
+1,154
+3% +$89.3K
LSI
1075
DELISTED
Life Storage, Inc.
LSI
$3.06M 0.01%
26,698
-4,339
-14% -$516K
41 42
43
44 45

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.