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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 | |
|---|---|---|---|---|---|---|
751
Popular Inc
BPOP
$11.2B
| $7.07M | 0.01% |
94,259
-1,556
| -2% | -$119K |
|
752
Celanese
CE
$4.82B
| $7.07M | 0.01% |
46,597
+95
| +0.2% | +$15.1K |
|
753
Dover
DOV
$28.4B
| $7.06M | 0.01% |
46,908
+115
| +0.2% | +$17K |
|
754
Lyft
LYFT
$6.19B
| $7.05M | 0.01% |
116,605
+1,603
| +1% | +$92.2K |
|
755
Amcor
AMCR
$21.8B
| $7.02M | 0.01% |
122,513
+30,862
| +34% | +$1.84M |
|
756
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $6.95M | 0.01% |
110,902
-6,114
| -5% | -$388K |
|
757
iHeartMedia
IHRT
$574M
| $6.94M | 0.01% |
257,804
-82,733
| -24% | -$1.83M |
|
|
SYNH
758
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.93M | 0.01% |
77,406
+839
| +1% | +$70.9K |
|
759
Jazz Pharmaceuticals
JAZZ
$16.7B
| $6.91M | 0.01% |
38,877
+194
| +0.5% | +$33.6K |
|
760
Dell
DELL
$283B
| $6.88M | 0.01% |
136,190
+2,379
| +2% | +$119K |
|
761
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $6.86M | 0.01% |
223,739
+144,669
| +183% | +$4.44M |
|
762
Evercore
EVR
$11.9B
| $6.85M | 0.01% |
48,629
+21,723
| +81% | +$3.04M |
|
763
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
| $6.84M | 0.01% |
61,002
-38,193
| -39% | -$4.09M |
|
764
VanEck High Yield Muni ETF
HYD
$4.44B
| $6.83M | 0.01% |
107,440
+10,053
| +10% | +$632K |
|
765
Darling Ingredients
DAR
$9.62B
| $6.83M | 0.01% |
101,168
-1,264
| -1% | -$89K |
|
766
Chegg
CHGG
$98.4M
| $6.82M | 0.01% |
82,090
+8,002
| +11% | +$663K |
|
767
First Trust Water ETF
FIW
$1.93B
| $6.8M | 0.01% |
81,376
+14,928
| +22% | +$1.23M |
|
768
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $6.75M | 0.01% |
52,973
+5,333
| +11% | +$650K |
|
769
Lithia Motors
LAD
$8.26B
| $6.75M | 0.01% |
19,636
-279
| -1% | -$101K |
|
770
Rapid7
RPD
$694M
| $6.75M | 0.01% |
71,299
-104
| -0.1% | -$8.76K |
|
771
HDFC Bank
HDB
$122B
| $6.72M | 0.01% |
183,878
-31,684
| -15% | -$1.16M |
|
772
Schwab US TIPS ETF
SCHP
$16.3B
| $6.71M | 0.01% |
214,488
+56,946
| +36% | +$1.77M |
|
773
Diamondback Energy
FANG
$53.1B
| $6.65M | 0.01% |
70,820
-329
| -0.5% | -$27.1K |
|
774
Seagate
STX
$193B
| $6.65M | 0.01% |
75,594
+7,061
| +10% | +$636K |
|
775
Energy Transfer Partners
ET
$71.2B
| $6.62M | 0.01% |
622,555
+11,502
| +2% | +$110K |
|
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.