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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 | |
|---|---|---|---|---|---|---|
976
Commerce Bancshares
CBSH
$8.5B
| $3.97M | 0.01% |
67,947
+1,199
| +2% | +$72.3K |
|
977
Lear
LEA
$8.18B
| $3.96M | 0.01% |
22,616
-230
| -1% | -$42.5K |
|
978
Piper Sandler
PIPR
$5.29B
| $3.96M | 0.01% |
122,124
+1,880
| +2% | +$57.6K |
|
979
Americold
COLD
$4.27B
| $3.95M | 0.01% |
104,423
+5,085
| +5% | +$197K |
|
980
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $3.94M | 0.01% |
142,354
+128,828
| +952% | +$3.54M |
|
981
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $3.94M | 0.01% |
119,881
+774
| +0.6% | +$25K |
|
982
Cannae Holdings
CNNE
$649M
| $3.94M | 0.01% |
116,189
-990
| -0.8% | -$36.9K |
|
983
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $3.94M | 0.01% |
220,623
+2,897
| +1% | +$50.3K |
|
984
Marcus Corp
MCS
$945M
| $3.94M | 0.01% |
+185,665
| New | +$3.86M |
|
985
Monolithic Power Systems
MPWR
$68.9B
| $3.93M | 0.01% |
10,528
+705
| +7% | +$248K |
|
986
Cavco Industries
CVCO
$4.55B
| $3.92M | 0.01% |
17,622
+241
| +1% | +$52.5K |
|
987
Owens Corning
OC
$12.4B
| $3.92M | 0.01% |
40,003
+12,955
| +48% | +$1.29M |
|
988
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $3.9M | 0.01% |
40,339
+4,071
| +11% | +$355K |
|
989
Fidelity National Financial
FNF
$13.5B
| $3.89M | 0.01% |
93,137
+3,461
| +4% | +$151K |
|
|
DEA
990
Easterly Government Properties
DEA
$1.18B
| $3.86M | 0.01% |
73,294
+478
| +0.7% | +$25.3K |
|
991
US Global Jets ETF
JETS
$800M
| $3.85M | 0.01% |
159,411
+1,654
| +1% | +$43.2K |
|
992
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $3.85M | 0.01% |
620,130
-45,198
| -7% | -$267K |
|
993
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $3.85M | 0.01% |
87,918
+9,990
| +13% | +$416K |
|
|
CMA
994
DELISTED
Comerica
CMA
| $3.84M | 0.01% |
53,835
+4,393
| +9% | +$326K |
|
995
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $3.82M | 0.01% |
101,894
+1,614
| +2% | +$60.3K |
|
996
Amplify Online Retail ETF
IBUY
$112M
| $3.81M | 0.01% |
29,410
+485
| +2% | +$59.7K |
|
|
CID
997
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
| $3.81M | 0.01% |
116,170
-1,081
| -0.9% | -$35.8K |
|
998
Planet Fitness
PLNT
$3.96B
| $3.79M | 0.01% |
50,374
-2,419
| -5% | -$193K |
|
999
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $3.79M | 0.01% |
32,765
+5,746
| +21% | +$663K |
|
1000
Federal Signal
FSS
$7.83B
| $3.77M | 0.01% |
93,677
+1,584
| +2% | +$65.1K |
|
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.