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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 | |
|---|---|---|---|---|---|---|
676
Polaris
PII
$3.99B
| $8.77M | 0.01% |
64,011
+2,259
| +4% | +$306K |
|
677
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $8.76M | 0.01% |
285,165
+11,603
| +4% | +$360K |
|
678
First Citizens BancShares
FCNCA
$25.5B
| $8.72M | 0.01% |
10,468
-74
| -0.7% | -$63.1K |
|
679
Public Storage
PSA
$61.1B
| $8.71M | 0.01% |
28,954
-2,761
| -9% | -$774K |
|
|
HDV
680
iShares Core High Dividend ETF
HDV
$14.8B
| $8.7M | 0.01% |
450,780
+4,520
| +1% | +$87.8K |
|
681
Sun Communities
SUI
$14.7B
| $8.7M | 0.01% |
50,765
+767
| +2% | +$127K |
|
682
iShares S&P 100 ETF
OEF
$20.5B
| $8.67M | 0.01% |
44,186
+2,944
| +7% | +$559K |
|
683
Fortive
FTV
$18.4B
| $8.62M | 0.01% |
163,968
+24,391
| +17% | +$1.31M |
|
684
Cintas
CTAS
$80.9B
| $8.61M | 0.01% |
90,116
-368
| -0.4% | -$32.6K |
|
685
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $8.6M | 0.01% |
143,467
+3,229
| +2% | +$194K |
|
686
Meritage Homes
MTH
$4.71B
| $8.6M | 0.01% |
182,790
+266
| +0.1% | +$13.4K |
|
687
Etsy
ETSY
$7.55B
| $8.56M | 0.01% |
41,591
+9,315
| +29% | +$1.72M |
|
688
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $8.54M | 0.01% |
140,196
-23,871
| -15% | -$1.45M |
|
689
Western Alliance Bancorporation
WAL
$8.87B
| $8.54M | 0.01% |
91,967
-7,872
| -8% | -$780K |
|
690
Paylocity
PCTY
$8.04B
| $8.54M | 0.01% |
44,751
+2,057
| +5% | +$370K |
|
691
Church & Dwight Co
CHD
$24.5B
| $8.52M | 0.01% |
99,990
-812
| -0.8% | -$70.2K |
|
692
Carlyle Secured Lending
CGBD
$741M
| $8.52M | 0.01% |
644,767
-7,840
| -1% | -$107K |
|
693
Louisiana-Pacific
LPX
$5.31B
| $8.5M | 0.01% |
141,045
+13,266
| +10% | +$848K |
|
|
UMPQ
694
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.5M | 0.01% |
460,477
-15,063
| -3% | -$280K |
|
695
Thor Industries
THO
$4.04B
| $8.46M | 0.01% |
74,858
+2,325
| +3% | +$296K |
|
696
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $8.45M | 0.01% |
131,704
+1,262
| +1% | +$80.5K |
|
697
Hershey
HSY
$36.8B
| $8.38M | 0.01% |
48,129
-589
| -1% | -$99.2K |
|
698
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $8.37M | 0.01% |
127,477
-6,450
| -5% | -$428K |
|
699
Natera
NTRA
$38B
| $8.31M | 0.01% |
73,176
+8,126
| +12% | +$831K |
|
700
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
| $8.25M | 0.01% |
129,367
+1,996
| +2% | +$123K |
|
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.