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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
+6.56%
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
$61.2B
AUM Growth
+$3.65B
(+6.4%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.85%
Holding
2,881
New
263
Increased
1,206
Reduced
1,069
Closed
173
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$162M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$151M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$129M |
| 4 |
Cummins
CMI
|
+$122M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$92.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$268M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$157M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$78.5M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$67.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.56% |
| 2 | Financials | 9.41% |
| 3 | Healthcare | 9.07% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Total International Bond ETF
BNDX
$82.1B
| $18.9M | 0.03% |
330,873
-14,016
| -4% | -$799K |
|
452
EnerSys
ENS
$6.83B
| $18.9M | 0.03% |
193,257
-10,141
| -5% | -$946K |
|
453
Knight Transportation
KNX
$11.3B
| $18.8M | 0.03% |
413,868
+32,136
| +8% | +$1.53M |
|
454
Equinix
EQIX
$104B
| $18.6M | 0.03% |
23,132
-638
| -3% | -$474K |
|
455
Cal-Maine
CALM
$3.98B
| $18.5M | 0.03% |
512,000
-17,462
| -3% | -$654K |
|
456
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $18.5M | 0.03% |
347,071
-6,432
| -2% | -$344K |
|
457
Core Laboratories
CLB
$513M
| $18.5M | 0.03% |
474,362
-7,437
| -2% | -$267K |
|
458
Freeport-McMoran
FCX
$95.5B
| $18.4M | 0.03% |
496,923
+161,246
| +48% | +$6.28M |
|
459
Yum! Brands
YUM
$41.6B
| $18.4M | 0.03% |
160,277
+1,617
| +1% | +$191K |
|
460
lululemon athletica
LULU
$14.2B
| $18.4M | 0.03% |
50,513
-5,954
| -11% | -$1.96M |
|
461
D.R. Horton
DHI
$40.8B
| $18.4M | 0.03% |
203,610
-14,290
| -7% | -$1.34M |
|
462
News Corp Class B
NWS
$18.3B
| $18.4M | 0.03% |
755,498
-69,946
| -8% | -$1.73M |
|
463
BJs Wholesale Club
BJ
$12.4B
| $18.4M | 0.03% |
386,604
-29,347
| -7% | -$1.34M |
|
464
CACI
CACI
$13.9B
| $18.4M | 0.03% |
71,979
-2,241
| -3% | -$578K |
|
|
IBDP
465
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $18.3M | 0.03% |
693,698
+72,283
| +12% | +$1.91M |
|
466
J.M. Smucker
SJM
$12.7B
| $18.2M | 0.03% |
140,626
-21,051
| -13% | -$2.8M |
|
467
Glacier Bancorp
GBCI
$6.32B
| $18.2M | 0.03% |
330,741
-13,654
| -4% | -$799K |
|
468
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $18.2M | 0.03% |
330,587
-237,204
| -42% | -$13.1M |
|
469
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $18.1M | 0.03% |
258,960
+10,701
| +4% | +$749K |
|
470
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $18M | 0.03% |
488,752
+41,412
| +9% | +$1.54M |
|
471
Hanover Insurance
THG
$8.06B
| $17.8M | 0.03% |
130,857
-6,282
| -5% | -$861K |
|
472
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $17.7M | 0.03% |
404,442
+161,927
| +67% | +$7.15M |
|
473
Chipotle Mexican Grill
CMG
$42.7B
| $17.6M | 0.03% |
568,950
+25,250
| +5% | +$721K |
|
474
Estee Lauder
EL
$30.9B
| $17.6M | 0.03% |
55,426
+811
| +1% | +$246K |
|
475
Public Service Enterprise Group
PEG
$37.4B
| $17.6M | 0.03% |
294,303
+3,324
| +1% | +$205K |
|
Similar funds
Truist Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Truist Financial held 2,881 positions worth $61.2B, up 6.4% from $57.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Truist Financial's Q2 2021 filing shows 263 new, 1,206 increased, 1,069 reduced and 173 closed positions. Its largest new stake was Dimensional US Equity ETF: 781,237 shares worth $36.8M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $268M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- Truist Financial's largest Q2 2021 buy was Dimensional US Equity ETF: 781,237 shares worth $36.8M.
- Truist Financial added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $162M increase.
- Truist Financial's biggest Q2 2021 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $268M.
- Truist Financial fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $13.6M.
- Truist Financial's ten largest holdings make up 18% of its $61.2B portfolio in Q2 2021.
- Truist Financial opened 263 new positions and closed 173 in Q2 2021.
- Truist Financial's portfolio value rose 6.4% quarter-over-quarter to $61.2B.
Based on Truist Financial's 13F filing for Q2 2021, filed 16 Aug 2021.