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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 | |
|---|---|---|---|---|---|---|
826
Teleflex
TFX
$6.15B
| $5.69M | 0.01% |
14,171
+366
| +3% | +$150K |
|
|
AAMI
827
Acadian Asset Management
AAMI
$3.26B
| $5.68M | 0.01% |
242,622
+15,512
| +7% | +$353K |
|
828
Federal Realty Investment Trust
FRT
$10.2B
| $5.67M | 0.01% |
48,370
+91
| +0.2% | +$10.3K |
|
829
Genpact
G
$6.13B
| $5.63M | 0.01% |
123,929
-51,165
| -29% | -$2.32M |
|
830
VanEck Short High Yield Muni ETF
SHYD
$453M
| $5.63M | 0.01% |
221,050
+18,441
| +9% | +$465K |
|
831
AptarGroup
ATR
$8.63B
| $5.63M | 0.01% |
39,934
+1,554
| +4% | +$229K |
|
832
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $5.61M | 0.01% |
127,301
+6,198
| +5% | +$277K |
|
833
Hasbro
HAS
$12.9B
| $5.59M | 0.01% |
59,134
-2,821
| -5% | -$271K |
|
834
Timken Company
TKR
$8.92B
| $5.59M | 0.01% |
69,321
+997
| +1% | +$84.4K |
|
835
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
| $5.58M | 0.01% |
119,248
-24,499
| -17% | -$1.09M |
|
836
Packaging Corp of America
PKG
$22.5B
| $5.55M | 0.01% |
41,017
-9,204
| -18% | -$1.32M |
|
837
Ollie's Bargain Outlet
OLLI
$4.71B
| $5.52M | 0.01% |
65,600
+15,442
| +31% | +$1.34M |
|
838
Rockwell Automation
ROK
$49.1B
| $5.52M | 0.01% |
19,294
+2,238
| +13% | +$604K |
|
839
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
| $5.5M | 0.01% |
+62,521
| New | +$5.53M |
|
840
PROG Holdings
PRG
$1.73B
| $5.5M | 0.01% |
114,157
+39,898
| +54% | +$1.98M |
|
841
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $5.49M | 0.01% |
180,450
-4,674
| -3% | -$140K |
|
|
SGI
842
Somnigroup International
SGI
$13.6B
| $5.48M | 0.01% |
139,918
-1,589
| -1% | -$60.9K |
|
843
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $5.46M | 0.01% |
49,818
-2,202
| -4% | -$237K |
|
|
LCG
844
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $5.45M | 0.01% |
187,364
+6,622
| +4% | +$184K |
|
845
Sempra
SRE
$55.1B
| $5.45M | 0.01% |
82,252
-474
| -0.6% | -$32.4K |
|
846
Essex Property Trust
ESS
$18.3B
| $5.44M | 0.01% |
18,141
+919
| +5% | +$271K |
|
847
Ventas
VTR
$47.3B
| $5.43M | 0.01% |
95,024
-7,513
| -7% | -$420K |
|
848
Cognex
CGNX
$11.3B
| $5.42M | 0.01% |
64,458
+2,456
| +4% | +$199K |
|
849
Iron Mountain
IRM
$36.3B
| $5.39M | 0.01% |
127,500
+19,342
| +18% | +$811K |
|
850
Graco
GGG
$13.5B
| $5.35M | 0.01% |
70,734
-20,108
| -22% | -$1.51M |
|
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.