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
LGF.A
2176
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$380K ﹤0.01%
26,790
-1,428
-5% -$20.9K
NSTG
2177
DELISTED
NanoString Technologies, Inc.
NSTG
$380K ﹤0.01%
7,896
+93
+1% +$5.35K
HIBB
2178
DELISTED
Hibbett, Inc. Common Stock
HIBB
$380K ﹤0.01%
5,369
-1,733
-24% -$151K
JRS icon
2179
Nuveen Real Estate Income Fund
JRS
$246M
$379K ﹤0.01%
35,674
-979
-3% -$11.1K
UA icon
2180
Under Armour Class C
UA
$2.53B
$379K ﹤0.01%
21,616
+2,470
+13% +$47.3K
NTUS
2181
DELISTED
Natus Medical Inc
NTUS
$379K ﹤0.01%
15,107
-3,143
-17% -$80.1K
BGH
2182
Barings Global Short Duration High Yield Fund
BGH
$287M
$378K ﹤0.01%
22,070
-4,086
-16% -$69.7K
EEM icon
2183
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$378K ﹤0.01%
7,500
– –
LZB icon
2184
La-Z-Boy
LZB
$1.69B
$377K ﹤0.01%
11,684
+1,201
+11% +$41.4K
CRAI icon
2185
CRA International
CRAI
$1.06B
$376K ﹤0.01%
3,784
-1,204
-24% -$109K
DRVN icon
2186
Driven Brands
DRVN
$2.2B
$375K ﹤0.01%
12,968
-1,043
-7% -$30.9K
WSBC icon
2187
WesBanco
WSBC
$4B
$375K ﹤0.01%
11,009
+297
+3% +$9.84K
MDU icon
2188
MDU Resources
MDU
$4.32B
$374K ﹤0.01%
+33,052
New +$396K
USEP icon
2189
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$374K ﹤0.01%
13,445
-2,305
-15% -$64.9K
RC
2190
Ready Capital
RC
$308M
$373K ﹤0.01%
25,810
-6,240
-19% -$94.6K
CVA
2191
DELISTED
Covanta Holding Corporation
CVA
$373K ﹤0.01%
18,530
-921
-5% -$18.2K
HSII
2192
DELISTED
Heidrick & Struggles
HSII
$372K ﹤0.01%
+8,339
New +$352K
BLMN icon
2193
Bloomin' Brands
BLMN
$938M
$370K ﹤0.01%
14,790
-2,301
-13% -$59.6K
MANT
2194
DELISTED
Mantech International Corp
MANT
$370K ﹤0.01%
4,883
+2,212
+83% +$181K
AMPH icon
2195
Amphastar Pharmaceuticals
AMPH
$916M
$368K ﹤0.01%
19,376
-3,722
-16% -$72.9K
CROX icon
2196
Crocs
CROX
$6.55B
$368K ﹤0.01%
2,566
-48
-2% -$6.59K
EVT icon
2197
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$368K ﹤0.01%
13,398
+33
+0.2% +$921
LEGR icon
2198
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$368K ﹤0.01%
8,726
-32
-0.4% -$1.37K
EFA icon
2199
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$367K ﹤0.01%
4,700
-1,100
-19% -$88K
FFIC
2200
DELISTED
Flushing Financial
FFIC
$367K ﹤0.01%
16,260
-4,204
-21% -$92.9K
86 87
88
89 90

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.