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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 | |
|---|---|---|---|---|---|---|
476
Blackstone
BX
$110B
| $17.5M | 0.03% |
180,010
-67,241
| -27% | -$5.97M |
|
477
Aon
AON
$76B
| $17.4M | 0.03% |
73,068
-30,934
| -30% | -$7.56M |
|
478
Selective Insurance
SIGI
$5.73B
| $17.4M | 0.03% |
214,475
-11,179
| -5% | -$854K |
|
479
Alerian MLP ETF
AMLP
$12.8B
| $17.4M | 0.03% |
477,702
+118,388
| +33% | +$4.06M |
|
|
BNY
480
Bank of New York Mellon
BNY
$107B
| $17.3M | 0.03% |
336,842
+3,415
| +1% | +$171K |
|
481
Ameriprise Financial
AMP
$48.8B
| $17.2M | 0.03% |
69,310
-990
| -1% | -$250K |
|
482
Conagra Brands
CAG
$7.23B
| $17.2M | 0.03% |
472,599
-58,336
| -11% | -$2.18M |
|
483
Spectrum Brands
SPB
$2.07B
| $17.1M | 0.03% |
201,545
+8,294
| +4% | +$731K |
|
484
Community Bank
CBU
$3.41B
| $17M | 0.03% |
224,935
-11,450
| -5% | -$902K |
|
485
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $17M | 0.03% |
376,257
+76,786
| +26% | +$3.4M |
|
486
HP
HPQ
$27.5B
| $16.6M | 0.03% |
551,157
-102,210
| -16% | -$3.27M |
|
487
Atlassian
TEAM
$37.8B
| $16.6M | 0.03% |
64,591
+4,316
| +7% | +$1.01M |
|
488
Take-Two Interactive
TTWO
$46.1B
| $16.5M | 0.03% |
93,174
-1,858
| -2% | -$330K |
|
489
CME Group
CME
$94.8B
| $16.4M | 0.03% |
76,954
-5,384
| -7% | -$1.14M |
|
490
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $16.3M | 0.03% |
138,809
-7,347
| -5% | -$838K |
|
491
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $16.2M | 0.03% |
183,168
+2,709
| +2% | +$242K |
|
492
Wintrust Financial
WTFC
$10.7B
| $16.1M | 0.03% |
212,340
-2,337
| -1% | -$183K |
|
493
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $15.8M | 0.03% |
260,520
+9,161
| +4% | +$551K |
|
494
Kraft Heinz
KHC
$30B
| $15.7M | 0.03% |
385,813
-248
| -0.1% | -$10.4K |
|
495
Northrop Grumman
NOC
$81.2B
| $15.7M | 0.03% |
43,186
-3,157
| -7% | -$1.14M |
|
496
Arthur J. Gallagher & Co
AJG
$63.6B
| $15.6M | 0.03% |
111,535
+418
| +0.4% | +$59.1K |
|
|
SIVB
497
DELISTED
SVB Financial Group
SIVB
| $15.6M | 0.03% |
28,072
-12,442
| -31% | -$6.9M |
|
498
ASML
ASML
$669B
| $15.5M | 0.03% |
22,488
-3,314
| -13% | -$2.19M |
|
499
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $15.5M | 0.03% |
850,704
-10,041
| -1% | -$182K |
|
500
Crawford & Co Class A
CRD.A
$669M
| $15.4M | 0.03% |
1,702,148
-87,434
| -5% | -$864K |
|
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.