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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 | |
|---|---|---|---|---|---|---|
626
Pinterest
PINS
$13.2B
| $10.4M | 0.02% |
131,376
+33,037
| +34% | +$2.3M |
|
627
Nordson
NDSN
$17.2B
| $10.3M | 0.02% |
47,106
+2,076
| +5% | +$440K |
|
628
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
| $10.2M | 0.02% |
172,522
+19,973
| +13% | +$1.18M |
|
629
Cerence
CRNC
$408M
| $10.1M | 0.02% |
94,732
+6,059
| +7% | +$596K |
|
630
Snap
SNAP
$8.83B
| $10.1M | 0.02% |
148,357
+2,640
| +2% | +$158K |
|
631
iShares Russell 3000 ETF
IWV
$20.2B
| $10.1M | 0.02% |
39,494
+2,331
| +6% | +$581K |
|
632
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $10.1M | 0.02% |
159,793
-127,498
| -44% | -$7.65M |
|
633
Elanco Animal Health
ELAN
$12.1B
| $10.1M | 0.02% |
289,763
+18,875
| +7% | +$623K |
|
634
Belden
BDC
$5.05B
| $10M | 0.02% |
198,587
-10,300
| -5% | -$503K |
|
635
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $10M | 0.02% |
217,494
+21,648
| +11% | +$992K |
|
636
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $9.98M | 0.02% |
134,706
+1,399
| +1% | +$102K |
|
637
Cincinnati Financial
CINF
$27.5B
| $9.97M | 0.02% |
85,481
+15,008
| +21% | +$1.73M |
|
638
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $9.92M | 0.02% |
387,234
-738,622
| -66% | -$18.9M |
|
639
Unum
UNM
$14.2B
| $9.92M | 0.02% |
349,180
+1,320
| +0.4% | +$38.8K |
|
640
WisdomTree US Efficient Core Fund
NTSX
$1.39B
| $9.89M | 0.02% |
243,453
+2,693
| +1% | +$106K |
|
641
EPAM Systems
EPAM
$4.86B
| $9.83M | 0.02% |
19,233
+2,535
| +15% | +$1.19M |
|
642
ALPS Active Equity Opportunity ETF
RFFC
$30.7M
| $9.82M | 0.02% |
219,923
-4,317
| -2% | -$187K |
|
643
RBC Bearings
RBC
$17.9B
| $9.81M | 0.02% |
49,214
+562
| +1% | +$111K |
|
644
Toro Company
TTC
$9.35B
| $9.81M | 0.02% |
89,264
-3,327
| -4% | -$366K |
|
645
Amphenol
APH
$210B
| $9.71M | 0.02% |
283,874
+28,248
| +11% | +$954K |
|
646
DexCom
DXCM
$31.3B
| $9.66M | 0.02% |
90,488
-616
| -0.7% | -$59.2K |
|
|
WCN
647
Waste Connections
WCN
$42.2B
| $9.62M | 0.02% |
80,525
-4,733
| -6% | -$563K |
|
648
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $9.57M | 0.02% |
312,399
+3,774
| +1% | +$116K |
|
649
O'Reilly Automotive
ORLY
$76.2B
| $9.56M | 0.02% |
253,215
-585
| -0.2% | -$21K |
|
650
T. Rowe Price
TROW
$24.2B
| $9.54M | 0.02% |
48,194
-9,472
| -16% | -$1.77M |
|
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.