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
KL
1176
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.44M ﹤0.01%
58,562
-32
-0.1% -$1.3K
INN
1177
Summit Hotel Properties
INN
$700M
$2.44M ﹤0.01%
252,885
+7,932
+3% +$72.6K
HPE icon
1178
Hewlett Packard
HPE
$70.5B
$2.43M ﹤0.01%
170,772
+1,397
+0.8% +$20.2K
OMF icon
1179
OneMain Financial
OMF
$7.47B
$2.43M ﹤0.01%
43,867
-7,920
-15% -$461K
INSP icon
1180
Inspire Medical Systems
INSP
$1.74B
$2.42M ﹤0.01%
10,385
+2,677
+35% +$559K
DCT
1181
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.42M ﹤0.01%
54,602
+5,926
+12% +$268K
MKTX icon
1182
MarketAxess Holdings
MKTX
$5.72B
$2.41M ﹤0.01%
5,735
-20,385
-78% -$9.35M
SPYD icon
1183
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.41M ﹤0.01%
61,678
+7,660
+14% +$305K
AES icon
1184
AES
AES
$10.5B
$2.4M ﹤0.01%
105,256
-708
-0.7% -$17.2K
TLH icon
1185
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.4M ﹤0.01%
16,341
-996
-6% -$150K
JLL icon
1186
Jones Lang LaSalle
JLL
$16.7B
$2.39M ﹤0.01%
9,649
-895
-8% -$204K
FE icon
1187
FirstEnergy
FE
$27.5B
$2.39M ﹤0.01%
67,076
-60,363
-47% -$2.29M
CCEP icon
1188
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.39M ﹤0.01%
43,174
+9,841
+30% +$585K
RSPD icon
1189
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
$2.39M ﹤0.01%
49,644
-4,395
-8% -$217K
ALTA
1190
DELISTED
Altabancorp
ALTA
$2.38M ﹤0.01%
53,954
– –
FPF
1191
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.38M ﹤0.01%
95,066
-6,795
-7% -$174K
TD icon
1192
Toronto Dominion Bank
TD
$200B
$2.38M ﹤0.01%
35,925
+42
+0.1% +$2.8K
ED icon
1193
Consolidated Edison
ED
$39.9B
$2.37M ﹤0.01%
32,676
+502
+2% +$37.5K
STBA icon
1194
S&T Bancorp
STBA
$1.79B
$2.37M ﹤0.01%
80,302
-185
-0.2% -$5.45K
XTN icon
1195
State Street SPDR S&P Transportation ETF
XTN
$398M
$2.36M ﹤0.01%
27,280
+15,585
+133% +$1.32M
OXY icon
1196
Occidental Petroleum
OXY
$55.9B
$2.36M ﹤0.01%
79,705
+2,305
+3% +$61.5K
HHH icon
1197
Howard Hughes
HHH
$4.03B
$2.36M ﹤0.01%
28,153
-791
-3% -$68.3K
BRO icon
1198
Brown & Brown
BRO
$23.9B
$2.35M ﹤0.01%
42,377
-2,630
-6% -$147K
DTE icon
1199
DTE Energy
DTE
$29.1B
$2.34M ﹤0.01%
20,979
-2,378
-10% -$279K
LUXE
1200
LuxExperience B.V.
LUXE
$1.11B
$2.34M ﹤0.01%
86,864
+18,709
+27% +$548K
46 47
48
49 50

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.