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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 | |
|---|---|---|---|---|---|---|
951
Neurocrine Biosciences
NBIX
$16.7B
| $4.23M | 0.01% |
43,505
-2,364
| -5% | -$227K |
|
952
Snap-on
SNA
$21.5B
| $4.23M | 0.01% |
18,909
+749
| +4% | +$179K |
|
953
Arrow Electronics
ARW
$10.3B
| $4.22M | 0.01% |
37,116
+192
| +0.5% | +$22.5K |
|
954
AGCO
AGCO
$7.29B
| $4.22M | 0.01% |
32,365
+5,476
| +20% | +$771K |
|
955
American International
AIG
$41.9B
| $4.21M | 0.01% |
88,489
+45,307
| +105% | +$2.24M |
|
956
Roblox
RBLX
$26.5B
| $4.2M | 0.01% |
46,702
+20,287
| +77% | +$1.63M |
|
957
Playboy Inc
PLBY
$139M
| $4.2M | 0.01% |
+107,933
| New | +$4.54M |
|
|
MGP
958
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.19M | 0.01% |
114,509
-12,967
| -10% | -$462K |
|
959
Arcosa
ACA
$7.12B
| $4.19M | 0.01% |
71,286
+3,943
| +6% | +$244K |
|
960
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $4.19M | 0.01% |
118,314
+79,038
| +201% | +$2.72M |
|
|
MMP
961
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.17M | 0.01% |
85,298
+3,100
| +4% | +$150K |
|
|
MZTI
962
The Marzetti Company
MZTI
$3.07B
| $4.16M | 0.01% |
21,485
+240
| +1% | +$45K |
|
963
Invesco
IVZ
$14B
| $4.15M | 0.01% |
155,150
-303,008
| -66% | -$8.26M |
|
964
EastGroup Properties
EGP
$10.9B
| $4.14M | 0.01% |
25,200
-1,266
| -5% | -$200K |
|
965
Idacorp
IDA
$8.23B
| $4.14M | 0.01% |
42,482
+1,674
| +4% | +$168K |
|
966
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
| $4.13M | 0.01% |
55,413
-1,425
| -3% | -$106K |
|
967
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
| $4.12M | 0.01% |
202,785
+634
| +0.3% | +$12.9K |
|
968
DraftKings
DKNG
$11.7B
| $4.09M | 0.01% |
78,461
+16,580
| +27% | +$875K |
|
|
CDK
969
DELISTED
CDK Global, Inc.
CDK
| $4.09M | 0.01% |
82,261
-148,077
| -64% | -$7.84M |
|
970
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $4.08M | 0.01% |
88,138
+5,696
| +7% | +$262K |
|
971
iShares US Oil & Gas Exploration & Production ETF
IEO
$547M
| $4.05M | 0.01% |
70,604
+17,293
| +32% | +$916K |
|
972
iShares Global Tech ETF
IXN
$8.8B
| $4.03M | 0.01% |
71,688
-7,428
| -9% | -$400K |
|
973
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $4.02M | 0.01% |
43,131
+8,670
| +25% | +$807K |
|
|
IBDN
974
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.01M | 0.01% |
157,720
+18,958
| +14% | +$482K |
|
975
Invitation Homes
INVH
$18.1B
| $4M | 0.01% |
107,261
+1,211
| +1% | +$42.8K |
|
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.