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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 | |
|---|---|---|---|---|---|---|
901
The Mosaic Company
MOS
$7.36B
| $4.74M | 0.01% |
148,497
+49,787
| +50% | +$1.69M |
|
902
Cadence Design Systems
CDNS
$94.4B
| $4.73M | 0.01% |
34,578
-751
| -2% | -$99.5K |
|
903
UDR
UDR
$12.3B
| $4.72M | 0.01% |
96,462
+3,309
| +4% | +$156K |
|
904
Globus Medical
GMED
$11.1B
| $4.72M | 0.01% |
60,839
+1,600
| +3% | +$114K |
|
|
AZPN
905
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.71M | 0.01% |
34,282
+1,724
| +5% | +$237K |
|
906
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $4.71M | 0.01% |
42,796
-1,198
| -3% | -$131K |
|
907
Hubbell
HUBB
$27.3B
| $4.69M | 0.01% |
25,092
-2,101
| -8% | -$397K |
|
908
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $4.67M | 0.01% |
45,382
+38
| +0.1% | +$3.8K |
|
909
Newell Brands
NWL
$2.53B
| $4.67M | 0.01% |
170,126
+29,197
| +21% | +$805K |
|
|
CTXS
910
DELISTED
Citrix Systems Inc
CTXS
| $4.66M | 0.01% |
39,735
-1,543
| -4% | -$192K |
|
911
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
| $4.65M | 0.01% |
114,151
-1,495
| -1% | -$58.2K |
|
912
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $4.64M | 0.01% |
+171,982
| New | +$4.57M |
|
|
SPLK
913
DELISTED
Splunk Inc
SPLK
| $4.63M | 0.01% |
32,031
-15,666
| -33% | -$1.99M |
|
914
iShares US Energy ETF
IYE
$1.72B
| $4.63M | 0.01% |
159,064
+91,167
| +134% | +$2.54M |
|
915
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
| $4.63M | 0.01% |
57,042
+256
| +0.5% | +$20.3K |
|
916
Robert Half
RHI
$4.37B
| $4.62M | 0.01% |
51,965
+5,713
| +12% | +$498K |
|
917
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $4.58M | 0.01% |
85,607
-36,783
| -30% | -$1.95M |
|
918
Dentsply Sirona
XRAY
$2.45B
| $4.55M | 0.01% |
72,004
-3,070
| -4% | -$202K |
|
919
VanEck Agribusiness ETF
MOO
$974M
| $4.51M | 0.01% |
49,508
+1,054
| +2% | +$96.5K |
|
920
Quaker Houghton
KWR
$2.95B
| $4.5M | 0.01% |
18,969
+208
| +1% | +$49.7K |
|
|
IPG
921
DELISTED
Interpublic Group of Companies
IPG
| $4.49M | 0.01% |
138,055
+1,256
| +0.9% | +$40.2K |
|
|
RDS.B
922
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.48M | 0.01% |
115,257
-2,348
| -2% | -$88.4K |
|
923
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $4.47M | 0.01% |
79,678
-1,401
| -2% | -$72.8K |
|
924
Globe Life
GL
$14.2B
| $4.47M | 0.01% |
46,944
-2,355
| -5% | -$241K |
|
925
AutoNation
AN
$6.89B
| $4.45M | 0.01% |
46,909
-1
| -0% | -$98 |
|
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.