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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 | |
|---|---|---|---|---|---|---|
|
DOCU
726
DocuSign
DOCU
$10.9B
| $7.66M | 0.01% |
27,414
+8,347
| +44% | +$1.87M |
|
727
Entegris
ENTG
$21.8B
| $7.65M | 0.01% |
62,215
+4,125
| +7% | +$474K |
|
|
CTLT
728
DELISTED
CATALENT, INC.
CTLT
| $7.64M | 0.01% |
70,708
-13
| -0% | -$1.39K |
|
729
Vanguard Industrials ETF
VIS
$8.36B
| $7.62M | 0.01% |
38,800
+4,093
| +12% | +$805K |
|
730
Vertex Pharmaceuticals
VRTX
$123B
| $7.61M | 0.01% |
37,740
+85
| +0.2% | +$17.8K |
|
731
BHP
BHP
$223B
| $7.61M | 0.01% |
117,039
+44,763
| +62% | +$2.96M |
|
732
Leggett & Platt
LEG
$1.31B
| $7.6M | 0.01% |
146,779
+8,578
| +6% | +$446K |
|
733
Invesco WilderHill Clean Energy ETF
PBW
$414M
| $7.59M | 0.01% |
81,474
-51,670
| -39% | -$4.47M |
|
734
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $7.57M | 0.01% |
66,166
+24,665
| +59% | +$2.78M |
|
735
United Bankshares
UBSI
$6.65B
| $7.57M | 0.01% |
207,484
-915
| -0.4% | -$36K |
|
736
Five Below
FIVE
$12.8B
| $7.54M | 0.01% |
39,027
-195
| -0.5% | -$37.2K |
|
737
Otis Worldwide
OTIS
$28.1B
| $7.54M | 0.01% |
92,138
-528
| -0.6% | -$40.6K |
|
738
Keysight
KEYS
$57.6B
| $7.49M | 0.01% |
48,499
-1,099
| -2% | -$159K |
|
739
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $7.44M | 0.01% |
113,536
-10,881
| -9% | -$744K |
|
740
Ally Financial
ALLY
$13.4B
| $7.42M | 0.01% |
148,915
+2,451
| +2% | +$126K |
|
741
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $7.4M | 0.01% |
159,850
+131,690
| +468% | +$5.8M |
|
742
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $7.38M | 0.01% |
176,887
-10,446
| -6% | -$396K |
|
743
SL Green Realty
SLG
$3.86B
| $7.33M | 0.01% |
91,579
-4,642
| -5% | -$353K |
|
744
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $7.32M | 0.01% |
62,176
+1,253
| +2% | +$140K |
|
745
Pultegroup
PHM
$24.7B
| $7.31M | 0.01% |
133,967
-15,079
| -10% | -$843K |
|
746
Invesco Large Cap Growth ETF
PWB
$2.38B
| $7.22M | 0.01% |
97,005
+8,277
| +9% | +$588K |
|
|
PARA
747
DELISTED
Paramount Global Class B
PARA
| $7.22M | 0.01% |
159,671
-34,655
| -18% | -$1.43M |
|
748
Copart
CPRT
$26.9B
| $7.2M | 0.01% |
218,564
+7,388
| +3% | +$229K |
|
749
Mercado Libre
MELI
$92.8B
| $7.17M | 0.01% |
4,604
-179
| -4% | -$263K |
|
750
Acadia Healthcare
ACHC
$2.86B
| $7.08M | 0.01% |
112,746
+8,101
| +8% | +$508K |
|
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.