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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 | |
|---|---|---|---|---|---|---|
876
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
| $5.08M | 0.01% |
29,442
-5,903
| -17% | -$975K |
|
877
RB Global
RBA
$17.6B
| $5.08M | 0.01% |
85,676
+4,308
| +5% | +$265K |
|
878
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
| $5.07M | 0.01% |
42,385
+3,334
| +9% | +$376K |
|
879
First Horizon
FHN
$12.1B
| $5.06M | 0.01% |
292,724
+37,483
| +15% | +$681K |
|
880
Prestige Consumer Healthcare
PBH
$2.61B
| $5.04M | 0.01% |
96,767
+13,349
| +16% | +$641K |
|
|
FRC
881
DELISTED
First Republic Bank
FRC
| $5.04M | 0.01% |
26,934
+186
| +0.7% | +$34.2K |
|
882
Burlington
BURL
$23.2B
| $5.02M | 0.01% |
15,595
+176
| +1% | +$56K |
|
883
Gates Industrial Corporation Ltd.
GTES
$7.24B
| $5.02M | 0.01% |
277,721
+10,031
| +4% | +$175K |
|
884
Cinemark Holdings
CNK
$4.28B
| $4.99M | 0.01% |
227,476
+5,433
| +2% | +$121K |
|
885
Invesco KBW Bank ETF
KBWB
$6.86B
| $4.99M | 0.01% |
77,526
-392
| -0.5% | -$25.8K |
|
886
Silicon Laboratories
SLAB
$7.23B
| $4.98M | 0.01% |
32,481
+438
| +1% | +$61.2K |
|
887
Spotify
SPOT
$101B
| $4.94M | 0.01% |
17,933
+85
| +0.5% | +$21.6K |
|
888
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $4.93M | 0.01% |
96,103
+3,942
| +4% | +$210K |
|
889
Booz Allen Hamilton
BAH
$9.11B
| $4.92M | 0.01% |
57,708
+1,651
| +3% | +$140K |
|
|
COR
890
DELISTED
Coresite Realty Corporation
COR
| $4.92M | 0.01% |
36,516
-1,020
| -3% | -$127K |
|
|
CSTR
891
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $4.91M | 0.01% |
239,573
+2,000
| +0.8% | +$40.2K |
|
892
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $4.91M | 0.01% |
+157,975
| New | +$4.78M |
|
893
Ares Capital
ARCC
$14.3B
| $4.88M | 0.01% |
248,954
-68,691
| -22% | -$1.33M |
|
|
MYOV
894
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.86M | 0.01% |
213,582
+63,082
| +42% | +$1.33M |
|
895
Zoom
ZM
$30.5B
| $4.86M | 0.01% |
12,562
-178
| -1% | -$59.3K |
|
896
Hexcel
HXL
$7.77B
| $4.85M | 0.01% |
77,779
+3,557
| +5% | +$205K |
|
897
Chemours
CC
$2.44B
| $4.83M | 0.01% |
138,748
+87,826
| +172% | +$2.91M |
|
898
Eagle Materials
EXP
$6.56B
| $4.82M | 0.01% |
33,919
+675
| +2% | +$97.1K |
|
899
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $4.8M | 0.01% |
61,900
+5,892
| +11% | +$452K |
|
900
FirstEnergy
FE
$27.5B
| $4.74M | 0.01% |
127,439
+2,802
| +2% | +$104K |
|
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.