We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MPT
576
Medical Properties Trust
MPT
$2.75B
| $11.9M | 0.02% |
589,823
-38,270
| -6% | -$819K |
|
577
Yum China
YUMC
$16.5B
| $11.8M | 0.02% |
178,452
+10,663
| +6% | +$680K |
|
578
Charles River Laboratories
CRL
$12.8B
| $11.8M | 0.02% |
31,927
+2,117
| +7% | +$707K |
|
579
SiteOne Landscape Supply
SITE
$4.3B
| $11.8M | 0.02% |
69,713
+29
| +0% | +$5.07K |
|
580
Baxter International
BAX
$14B
| $11.6M | 0.02% |
144,192
-2,666
| -2% | -$224K |
|
581
iShares Morningstar Value ETF
ILCV
$1.35B
| $11.6M | 0.02% |
179,584
-4,302
| -2% | -$276K |
|
582
Gartner
IT
$11.7B
| $11.5M | 0.02% |
47,579
+4,728
| +11% | +$1.03M |
|
583
Brookfield
BN
$108B
| $11.5M | 0.02% |
418,729
-870,864
| -68% | -$22.3M |
|
584
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
| $11.5M | 0.02% |
134,091
+23,259
| +21% | +$1.98M |
|
585
Devon Energy
DVN
$49.7B
| $11.5M | 0.02% |
392,476
+208,725
| +114% | +$5.4M |
|
586
ARK Genomic Revolution ETF
ARKG
$1.63B
| $11.4M | 0.02% |
123,776
+9,789
| +9% | +$832K |
|
|
INFO
587
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.4M | 0.02% |
101,104
-6,692
| -6% | -$710K |
|
|
MRO
588
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.02% |
834,950
+614,207
| +278% | +$7.42M |
|
589
Mettler-Toledo International
MTD
$28.5B
| $11.3M | 0.02% |
8,178
-87
| -1% | -$112K |
|
590
Edwards Lifesciences
EW
$51.5B
| $11.3M | 0.02% |
109,129
-2,814
| -3% | -$265K |
|
591
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $11.3M | 0.02% |
159,165
-3,710
| -2% | -$258K |
|
592
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $11.2M | 0.02% |
214,585
-20,958
| -9% | -$1.09M |
|
593
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $11.2M | 0.02% |
105,312
+66,174
| +169% | +$7.03M |
|
594
Allegion
ALLE
$14.3B
| $11.2M | 0.02% |
80,345
+1,374
| +2% | +$188K |
|
|
FITB
595
Fifth Third Bancorp
FITB
$51.7B
| $11.2M | 0.02% |
292,721
+33,290
| +13% | +$1.33M |
|
596
Cracker Barrel
CBRL
$1.3B
| $11.1M | 0.02% |
74,825
-2,739
| -4% | -$441K |
|
597
Welltower
WELL
$170B
| $11.1M | 0.02% |
133,333
-116
| -0.1% | -$8.88K |
|
598
iShares Core S&P US Growth ETF
IUSG
$33.4B
| $11M | 0.02% |
109,024
+477
| +0.4% | +$46K |
|
599
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $11M | 0.02% |
323,696
+13,620
| +4% | +$460K |
|
600
RPM International
RPM
$14.8B
| $11M | 0.02% |
123,915
+4,134
| +3% | +$385K |
|
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.