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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 | |
|---|---|---|---|---|---|---|
601
WEC Energy
WEC
$35.2B
| $11M | 0.02% |
123,383
+1,134
| +0.9% | +$107K |
|
602
CrowdStrike
CRWD
$211B
| $10.9M | 0.02% |
173,776
+27,800
| +19% | +$1.5M |
|
603
Dorman Products
DORM
$4.08B
| $10.9M | 0.02% |
104,960
+10,197
| +11% | +$1.05M |
|
604
iShares US Medical Devices ETF
IHI
$3.36B
| $10.8M | 0.02% |
180,210
-68,910
| -28% | -$3.99M |
|
605
Unity
U
$17.8B
| $10.8M | 0.02% |
98,463
+7,544
| +8% | +$741K |
|
606
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $10.8M | 0.02% |
253,765
+45,896
| +22% | +$1.96M |
|
607
Vanguard Communication Services ETF
VOX
$5.73B
| $10.8M | 0.02% |
75,069
+2,985
| +4% | +$411K |
|
|
TWTR
608
DELISTED
Twitter, Inc.
TWTR
| $10.8M | 0.02% |
156,783
+2,276
| +1% | +$140K |
|
609
Clorox
CLX
$12.8B
| $10.8M | 0.02% |
59,831
-4,018
| -6% | -$733K |
|
610
Cooper Companies
COO
$14.3B
| $10.8M | 0.02% |
108,624
-3,060
| -3% | -$300K |
|
611
Match Group
MTCH
$8.54B
| $10.8M | 0.02% |
66,663
+693
| +1% | +$102K |
|
612
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
| $10.7M | 0.02% |
198,032
-1,649
| -0.8% | -$89.3K |
|
613
Carvana
CVNA
$75.1B
| $10.7M | 0.02% |
177,145
+4,675
| +3% | +$254K |
|
614
UGI
UGI
$7.35B
| $10.7M | 0.02% |
230,757
+38,849
| +20% | +$1.75M |
|
615
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $10.7M | 0.02% |
157,133
+13,582
| +9% | +$931K |
|
616
Weyerhaeuser
WY
$18.3B
| $10.7M | 0.02% |
310,121
+4,421
| +1% | +$164K |
|
617
Encompass Health
EHC
$12.4B
| $10.7M | 0.02% |
171,759
-429,191
| -71% | -$28.6M |
|
618
Affiliated Managers Group
AMG
$9.83B
| $10.6M | 0.02% |
68,608
-3,335
| -5% | -$532K |
|
619
Trade Desk
TTD
$8.31B
| $10.5M | 0.02% |
136,323
+6,233
| +5% | +$398K |
|
620
Sonoco
SON
$5.64B
| $10.5M | 0.02% |
157,574
-13,328
| -8% | -$885K |
|
621
Organon & Co
OGN
$3.56B
| $10.5M | 0.02% |
+347,624
| New | +$11.4M |
|
622
Bath & Body Works
BBWI
$4.06B
| $10.5M | 0.02% |
180,439
-1,873
| -1% | -$101K |
|
623
Enterprise Products Partners
EPD
$82.3B
| $10.5M | 0.02% |
433,529
+15,648
| +4% | +$370K |
|
624
Royal Bank of Canada
RY
$294B
| $10.4M | 0.02% |
102,803
-2,025
| -2% | -$201K |
|
625
GSK
GSK
$104B
| $10.4M | 0.02% |
209,235
+22,648
| +12% | +$1.09M |
|
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.