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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 | |
|---|---|---|---|---|---|---|
701
Charter Communications
CHTR
$18.8B
| $8.21M | 0.01% |
11,385
-1,922
| -14% | -$1.29M |
|
702
KKR & Co
KKR
$92.8B
| $8.21M | 0.01% |
138,605
-2,821
| -2% | -$157K |
|
703
Pool Corp
POOL
$7.31B
| $8.21M | 0.01% |
17,902
+698
| +4% | +$294K |
|
704
HubSpot
HUBS
$10.1B
| $8.21M | 0.01% |
14,080
+193
| +1% | +$101K |
|
|
SNV
705
DELISTED
Synovus
SNV
| $8.2M | 0.01% |
186,834
+440
| +0.2% | +$20.7K |
|
706
SBA Communications
SBAC
$19.4B
| $8.17M | 0.01% |
25,622
-4
| -0% | -$1.2K |
|
707
PENN Entertainment
PENN
$2.69B
| $8.16M | 0.01% |
106,709
+72,258
| +210% | +$6.22M |
|
708
Simon Property Group
SPG
$71.9B
| $8.15M | 0.01% |
62,494
+1,265
| +2% | +$157K |
|
709
McCormick & Company Non-Voting
MKC
$14.1B
| $8.13M | 0.01% |
92,093
-48
| -0.1% | -$4.28K |
|
710
Brown-Forman Class B
BF.B
$13B
| $8.09M | 0.01% |
107,956
+2,533
| +2% | +$193K |
|
711
Invesco Total Return Bond ETF
GTO
$2.44B
| $8.05M | 0.01% |
141,058
+14,471
| +11% | +$820K |
|
712
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $8.02M | 0.01% |
159,681
-7,046
| -4% | -$354K |
|
713
AstraZeneca
AZN
$250B
| $8.02M | 0.01% |
66,926
-1,311
| -2% | -$144K |
|
714
Eastman Chemical
EMN
$8.4B
| $7.99M | 0.01% |
68,473
+2,739
| +4% | +$329K |
|
715
Palo Alto Networks
PANW
$293B
| $7.98M | 0.01% |
129,048
-2,898
| -2% | -$172K |
|
|
HZNP
716
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.92M | 0.01% |
84,527
+4,636
| +6% | +$427K |
|
717
Exelon
EXC
$46.7B
| $7.88M | 0.01% |
249,400
+135,088
| +118% | +$4.35M |
|
718
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $7.88M | 0.01% |
151,194
-46,036
| -23% | -$2.4M |
|
719
Ametek
AME
$57.6B
| $7.87M | 0.01% |
58,941
+1,989
| +3% | +$266K |
|
720
Micron Technology
MU
$996B
| $7.85M | 0.01% |
92,334
+696
| +0.8% | +$58.7K |
|
721
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $7.84M | 0.01% |
191,115
+45,025
| +31% | +$1.91M |
|
722
Bio-Rad Laboratories Class A
BIO
$9.16B
| $7.78M | 0.01% |
12,068
-98
| -0.8% | -$59.6K |
|
723
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $7.74M | 0.01% |
300,446
+3,308
| +1% | +$86K |
|
724
Archer Daniels Midland
ADM
$37.4B
| $7.71M | 0.01% |
127,255
-3,107
| -2% | -$197K |
|
725
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $7.69M | 0.01% |
194,404
+41,481
| +27% | +$1.64M |
|
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.