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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 | |
|---|---|---|---|---|---|---|
801
Fidelity MSCI Materials Index ETF
FMAT
$601M
| $6.11M | 0.01% |
132,128
+2,417
| +2% | +$114K |
|
802
Ferrari
RACE
$71.6B
| $6.11M | 0.01% |
29,631
-6,642
| -18% | -$1.38M |
|
803
Exponent
EXPO
$3.21B
| $6.1M | 0.01% |
68,409
+1,823
| +3% | +$171K |
|
804
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $6.08M | 0.01% |
387,588
+19,755
| +5% | +$301K |
|
805
NiSource
NI
$20.8B
| $6.08M | 0.01% |
248,342
+203,814
| +458% | +$5.18M |
|
806
First Trust Managed Municipal ETF
FMB
$2.06B
| $6.08M | 0.01% |
106,057
+45,998
| +77% | +$2.62M |
|
807
NeoGenomics
NEO
$2B
| $6.07M | 0.01% |
134,361
+7,314
| +6% | +$324K |
|
808
Progyny
PGNY
$2.37B
| $6.06M | 0.01% |
102,777
-20,050
| -16% | -$1.13M |
|
809
Eversource Energy
ES
$27.1B
| $6.04M | 0.01% |
75,337
+524
| +0.7% | +$44.1K |
|
810
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $6.04M | 0.01% |
192,547
+6,379
| +3% | +$201K |
|
811
Sprott Physical Gold
PHYS
$15.3B
| $6M | 0.01% |
427,682
+273,259
| +177% | +$3.93M |
|
812
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $5.99M | 0.01% |
44,248
-2,430
| -5% | -$319K |
|
813
FMC
FMC
$1.32B
| $5.94M | 0.01% |
54,885
-168
| -0.3% | -$19.4K |
|
814
iShares US Real Estate ETF
IYR
$4.63B
| $5.91M | 0.01% |
57,980
+3,187
| +6% | +$316K |
|
815
ARK Web x.0 ETF
ARKW
$1.71B
| $5.88M | 0.01% |
38,192
+1,235
| +3% | +$177K |
|
816
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $5.88M | 0.01% |
163,818
+44,264
| +37% | +$1.57M |
|
817
Dimensional US Small Cap ETF
DFAS
$15.6B
| $5.87M | 0.01% |
+100,481
| New | +$5.85M |
|
|
PPBI
818
DELISTED
Pacific Premier Bancorp
PPBI
| $5.85M | 0.01% |
138,309
+1,385
| +1% | +$61.5K |
|
|
FMBI
819
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.83M | 0.01% |
294,172
-15,423
| -5% | -$325K |
|
820
East-West Bancorp
EWBC
$18.1B
| $5.79M | 0.01% |
80,799
+5,182
| +7% | +$385K |
|
821
Align Technology
ALGN
$12B
| $5.79M | 0.01% |
9,470
+117
| +1% | +$69.2K |
|
822
Southwest Airlines
LUV
$23B
| $5.78M | 0.01% |
108,925
+17,639
| +19% | +$1.06M |
|
823
Ford
F
$55B
| $5.75M | 0.01% |
386,583
+13,044
| +3% | +$173K |
|
824
Canadian Pacific Kansas City
CP
$79.3B
| $5.74M | 0.01% |
74,574
-5,851
| -7% | -$454K |
|
825
Alexandria Real Estate Equities
ARE
$8.34B
| $5.69M | 0.01% |
31,295
+490
| +2% | +$87.7K |
|
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.