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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 | |
|---|---|---|---|---|---|---|
926
W.R. Berkley
WRB
$26.6B
| $4.44M | 0.01% |
134,233
+12,409
| +10% | +$430K |
|
927
Azenta
AZTA
$1.45B
| $4.44M | 0.01% |
46,591
+4,092
| +10% | +$397K |
|
928
Palantir
PLTR
$411B
| $4.43M | 0.01% |
167,980
+92,267
| +122% | +$2.13M |
|
|
AYX
929
DELISTED
Alteryx Inc
AYX
| $4.4M | 0.01% |
51,191
-1,231
| -2% | -$101K |
|
930
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $4.4M | 0.01% |
61,690
+288
| +0.5% | +$20.9K |
|
|
LDL
931
DELISTED
Lydall, Inc.
LDL
| $4.4M | 0.01% |
72,716
-12,696
| -15% | -$488K |
|
|
LOTZ
932
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.4M | 0.01% |
805,056
-2,161
| -0.3% | -$13.6K |
|
933
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $4.38M | 0.01% |
195,372
+33,036
| +20% | +$739K |
|
934
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $4.37M | 0.01% |
47,868
+468
| +1% | +$42.3K |
|
935
Dollar Tree
DLTR
$25.3B
| $4.36M | 0.01% |
43,849
+7,939
| +22% | +$863K |
|
936
LPL Financial
LPLA
$28.4B
| $4.36M | 0.01% |
32,308
+4,457
| +16% | +$648K |
|
937
Teledyne Technologies
TDY
$31.9B
| $4.36M | 0.01% |
10,401
+4,188
| +67% | +$1.78M |
|
938
Chemed
CHE
$7.18B
| $4.35M | 0.01% |
9,160
+701
| +8% | +$337K |
|
939
Canadian National Railway
CNI
$76.9B
| $4.34M | 0.01% |
41,092
-23,705
| -37% | -$2.62M |
|
940
Southern Copper
SCCO
$166B
| $4.33M | 0.01% |
72,573
+7,694
| +12% | +$500K |
|
941
Molina Healthcare
MOH
$10.2B
| $4.32M | 0.01% |
17,072
+8
| +0% | +$2.01K |
|
|
CCD
942
Calamos Dynamic Convertible & Income Fund
CCD
$740M
| $4.32M | 0.01% |
138,450
+1,546
| +1% | +$49.4K |
|
943
WD-40
WDFC
$3.17B
| $4.31M | 0.01% |
16,816
+2,417
| +17% | +$618K |
|
|
THR
944
DELISTED
Thermon Group Holdings
THR
| $4.3M | 0.01% |
252,500
+3,333
| +1% | +$62K |
|
945
iShares Convertible Bond ETF
ICVT
$7.33B
| $4.29M | 0.01% |
42,072
+1,090
| +3% | +$108K |
|
946
JD.com
JD
$44.5B
| $4.28M | 0.01% |
53,592
-223
| -0.4% | -$16.8K |
|
947
Synopsys
SNPS
$78.9B
| $4.27M | 0.01% |
15,486
-1,890
| -11% | -$480K |
|
|
IBDQ
948
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $4.25M | 0.01% |
157,553
+23,895
| +18% | +$645K |
|
|
GRMN
949
Garmin
GRMN
$59.9B
| $4.25M | 0.01% |
29,362
+6,062
| +26% | +$851K |
|
|
WBND
950
DELISTED
Western Asset Total Return ETF
WBND
| $4.24M | 0.01% |
44,244
+3,197
| +8% | +$305K |
|
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.