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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 | |
|---|---|---|---|---|---|---|
851
Oneok
OKE
$55.4B
| $5.35M | 0.01% |
96,100
+40,563
| +73% | +$2.16M |
|
852
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
| $5.33M | 0.01% |
225,534
+208,619
| +1,233% | +$4.74M |
|
853
Universal Health Services
UHS
$10.3B
| $5.31M | 0.01% |
36,262
+930
| +3% | +$141K |
|
|
SLY
854
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.31M | 0.01% |
54,283
-566
| -1% | -$54.7K |
|
855
Teladoc Health
TDOC
$1.21B
| $5.27M | 0.01% |
31,674
+8,758
| +38% | +$1.42M |
|
856
Gibraltar Industries
ROCK
$1.51B
| $5.27M | 0.01% |
69,026
+263
| +0.4% | +$21.7K |
|
857
American Century Focused Dynamic Growth ETF
FDG
$422M
| $5.26M | 0.01% |
64,851
+597
| +0.9% | +$46K |
|
858
iShares Core MSCI Pacific ETF
IPAC
$2.73B
| $5.26M | 0.01% |
79,213
-2,743
| -3% | -$185K |
|
859
AZZ Inc
AZZ
$4.53B
| $5.25M | 0.01% |
101,380
-7,539
| -7% | -$396K |
|
860
Element Solutions
ESI
$9.37B
| $5.22M | 0.01% |
223,488
+6,698
| +3% | +$147K |
|
|
AVLR
861
DELISTED
Avalara, Inc.
AVLR
| $5.22M | 0.01% |
32,270
+2,088
| +7% | +$291K |
|
862
Capital City Bank Group
CCBG
$894M
| $5.22M | 0.01% |
+202,238
| New | +$5.25M |
|
863
First Trust Materials AlphaDEX Fund
FXZ
$388M
| $5.21M | 0.01% |
90,601
+43,947
| +94% | +$2.6M |
|
864
Fortinet
FTNT
$117B
| $5.21M | 0.01% |
109,330
-620
| -0.6% | -$26.5K |
|
|
HBI
865
DELISTED
Hanesbrands
HBI
| $5.21M | 0.01% |
278,894
-1,462
| -0.5% | -$29K |
|
866
Voya Financial
VOYA
$9.2B
| $5.2M | 0.01% |
84,540
+13,798
| +20% | +$907K |
|
867
ePlus
PLUS
$2.36B
| $5.17M | 0.01% |
119,200
-3,398
| -3% | -$162K |
|
868
Ethan Allen Interiors
ETD
$598M
| $5.16M | 0.01% |
186,805
+70,000
| +60% | +$2.02M |
|
869
Lennox International
LII
$15.1B
| $5.15M | 0.01% |
14,680
+1,543
| +12% | +$521K |
|
870
Steel Dynamics
STLD
$37.5B
| $5.13M | 0.01% |
86,121
+20,090
| +30% | +$1.18M |
|
871
HEICO Corp
HEI
$50.8B
| $5.12M | 0.01% |
36,738
+1,130
| +3% | +$156K |
|
872
InterGroup Corp
INTG
$65.2M
| $5.12M | 0.01% |
118,952
| – | – |
|
873
Texas Roadhouse
TXRH
$13.7B
| $5.1M | 0.01% |
53,055
| – | – |
|
874
Marvell Technology
MRVL
$189B
| $5.1M | 0.01% |
87,382
+10,388
| +13% | +$508K |
|
875
Upstart Holdings
UPST
$2.89B
| $5.09M | 0.01% |
40,754
-1,083
| -3% | -$133K |
|
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.