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
VCEL icon
1976
Vericel Corp
VCEL
$2.31B
$517K ﹤0.01%
10,589
+539
+5% +$27.9K
PRO
1977
DELISTED
PROS Holdings
PRO
$516K ﹤0.01%
14,527
+1,906
+15% +$80K
QS icon
1978
CALL
QuantumScape Corp
QS
$3.74B
$515K ﹤0.01%
+21,000
New +$480K
CWT icon
1979
California Water Service
CWT
$3.12B
$514K ﹤0.01%
8,718
+1,634
+23% +$101K
UVV icon
1980
Universal Corp
UVV
$1.27B
$514K ﹤0.01%
10,638
– –
DIV icon
1981
Global X SuperDividend US ETF
DIV
$783M
$513K ﹤0.01%
26,410
+554
+2% +$11K
HBMD
1982
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$513K ﹤0.01%
25,296
– –
CMRC
1983
Commerce.com Inc Series 1
CMRC
$184M
$511K ﹤0.01%
10,090
+580
+6% +$35.4K
RGA icon
1984
Reinsurance Group of America
RGA
$16.1B
$511K ﹤0.01%
4,590
-147
-3% -$16.7K
UAL icon
1985
United Airlines
UAL
$42.1B
$511K ﹤0.01%
10,751
-10,152
-49% -$478K
CIO
1986
DELISTED
City Office REIT
CIO
$510K ﹤0.01%
28,567
-9,170
-24% -$133K
BLDG icon
1987
Cambria Global Real Estate ETF
BLDG
$66.5M
$509K ﹤0.01%
16,266
+1,334
+9% +$43K
META icon
1988
PUT
Meta Platforms (Facebook)
META
$1.51T
$509K ﹤0.01%
+1,500
New +$540K
BB icon
1989
BlackBerry
BB
$5.26B
$508K ﹤0.01%
52,210
+19,939
+62% +$209K
CMPS
1990
Compass Pathways
CMPS
$1.83B
$505K ﹤0.01%
+16,914
New +$568K
SHCR
1991
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$505K ﹤0.01%
+61,300
New +$464K
ECAT icon
1992
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$503K ﹤0.01%
+25,000
New +$502K
PENG
1993
Penguin Solutions Inc
PENG
$2.99B
$502K ﹤0.01%
22,550
-6,458
-22% -$155K
AMLP icon
1994
CALL
Alerian MLP ETF
AMLP
$13.1B
$500K ﹤0.01%
15,000
– –
OII icon
1995
Oceaneering
OII
$4.77B
$499K ﹤0.01%
37,547
+2,809
+8% +$36.6K
USA icon
1996
Liberty All-Star Equity Fund
USA
$1.85B
$498K ﹤0.01%
57,870
-1,296
-2% -$11.3K
FIBK icon
1997
First Interstate BancSystem
FIBK
$3.58B
$497K ﹤0.01%
12,360
+141
+1% +$5.97K
SNX icon
1998
TD Synnex
SNX
$20.2B
$497K ﹤0.01%
4,765
-807
-14% -$96.5K
CACC icon
1999
Credit Acceptance
CACC
$6.08B
$496K ﹤0.01%
847
+29
+4% +$15.8K
HST icon
2000
Host Hotels & Resorts
HST
$16B
$496K ﹤0.01%
30,317
-18,921
-38% -$307K
78 79
80
81 82

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.