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 12.67%
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
XPO icon
1776
XPO
XPO
$23.7B
$744K ﹤0.01%
15,723
-33,833
-68% -$1.7M
CHX
1777
DELISTED
ChampionX
CHX
$740K ﹤0.01%
33,124
+1,338
+4% +$30.6K
FXG icon
1778
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$740K ﹤0.01%
13,153
-666
-5% -$37.8K
FTH
1779
Faeth Therapeutics
FTH
$629M
$740K ﹤0.01%
+3,519
New +$641K
GLD icon
1780
CALL
SPDR Gold Trust
GLD
$142B
$739K ﹤0.01%
4,500
-3,000
-40% -$502K
FL
1781
DELISTED
Foot Locker
FL
$738K ﹤0.01%
16,147
-781
-5% -$43.4K
UPBD icon
1782
Upbound Group
UPBD
$1.16B
$738K ﹤0.01%
13,127
+2,829
+27% +$167K
ORI icon
1783
Old Republic International
ORI
$10.4B
$736K ﹤0.01%
31,823
-5,968
-16% -$148K
FBNC icon
1784
First Bancorp
FBNC
$2.68B
$734K ﹤0.01%
17,059
+9
+0.1% +$366
EEM icon
1785
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$731K ﹤0.01%
14,500
– –
NIE
1786
Virtus Equity & Convertible Income Fund
NIE
$732M
$731K ﹤0.01%
24,816
-1
-0% -$30
EWW icon
1787
iShares MSCI Mexico ETF
EWW
$1.92B
$730K ﹤0.01%
15,131
-11,033
-42% -$541K
WERN icon
1788
Werner Enterprises
WERN
$2.25B
$730K ﹤0.01%
+16,500
New +$756K
KXI icon
1789
iShares Global Consumer Staples ETF
KXI
$1.07B
$729K ﹤0.01%
12,156
-1,455
-11% -$89.8K
TDC icon
1790
Teradata
TDC
$2.55B
$729K ﹤0.01%
+12,694
New +$654K
FXN icon
1791
First Trust Energy AlphaDEX Fund
FXN
$368M
$727K ﹤0.01%
63,329
-52,020
-45% -$550K
DCI icon
1792
Donaldson
DCI
$11.4B
$726K ﹤0.01%
12,651
+444
+4% +$28.6K
OTTR icon
1793
Otter Tail
OTTR
$3.94B
$726K ﹤0.01%
12,968
-2,893
-18% -$153K
ROOT icon
1794
Root
ROOT
$798M
$724K ﹤0.01%
7,634
+5,063
+197% +$628K
TREE icon
1795
LendingTree
TREE
$451M
$724K ﹤0.01%
5,178
+465
+10% +$81.5K
HDEF icon
1796
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
$723K ﹤0.01%
+31,835
New +$770K
SPTN
1797
DELISTED
SpartanNash
SPTN
$722K ﹤0.01%
32,966
-9,588
-23% -$193K
COWN
1798
DELISTED
Cowen Inc. Class A Common Stock
COWN
$722K ﹤0.01%
21,032
-6,066
-22% -$228K
AMRC icon
1799
Ameresco
AMRC
$1.36B
$721K ﹤0.01%
12,355
+2,432
+25% +$160K
JHG
1800
DELISTED
Janus Henderson
JHG
$720K ﹤0.01%
17,391
+10,950
+170% +$455K
70 71
72
73 74

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.