We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
AB InBev
BUD
$165B
| $3.77M | 0.01% |
52,290
+3,896
| +8% | +$284K |
|
1002
Ashland
ASH
$3.5B
| $3.76M | 0.01% |
42,925
-1,267
| -3% | -$114K |
|
1003
Primerica
PRI
$10B
| $3.75M | 0.01% |
24,477
+2,783
| +13% | +$439K |
|
1004
iShares US Healthcare ETF
IYH
$3.54B
| $3.73M | 0.01% |
68,350
-12,070
| -15% | -$639K |
|
1005
Travel + Leisure Co
TNL
$4.7B
| $3.72M | 0.01% |
62,640
+12,964
| +26% | +$821K |
|
1006
GoDaddy
GDDY
$11.5B
| $3.72M | 0.01% |
42,817
+3,982
| +10% | +$333K |
|
1007
Fastenal
FAST
$59.5B
| $3.71M | 0.01% |
142,632
+34,514
| +32% | +$898K |
|
1008
iShares US Financials ETF
IYF
$4.61B
| $3.7M | 0.01% |
45,599
+17,376
| +62% | +$1.4M |
|
1009
Hartford Municipal Opportunities ETF
HMOP
$790M
| $3.69M | 0.01% |
87,754
+7,408
| +9% | +$311K |
|
1010
Essential Utilities
WTRG
$11.4B
| $3.68M | 0.01% |
80,518
-5,337
| -6% | -$250K |
|
|
JWN
1011
DELISTED
Nordstrom
JWN
| $3.68M | 0.01% |
100,521
+6,981
| +7% | +$255K |
|
|
GWB
1012
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.67M | 0.01% |
112,096
+18,357
| +20% | +$607K |
|
1013
Atlantic Union Bankshares
AUB
$5.93B
| $3.65M | 0.01% |
100,860
+32,878
| +48% | +$1.29M |
|
1014
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $3.63M | 0.01% |
126,356
-21,117
| -14% | -$608K |
|
1015
NNN REIT
NNN
$8.99B
| $3.6M | 0.01% |
76,860
+2,881
| +4% | +$135K |
|
1016
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $3.58M | 0.01% |
89,097
+27,009
| +44% | +$1.07M |
|
|
DPG
1017
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $3.57M | 0.01% |
249,128
+9,272
| +4% | +$134K |
|
1018
CenterPoint Energy
CNP
$26.8B
| $3.56M | 0.01% |
145,255
-9,338
| -6% | -$229K |
|
1019
Apollo Global Management
APO
$73.4B
| $3.56M | 0.01% |
57,216
-16,274
| -22% | -$903K |
|
1020
Advance Auto Parts
AAP
$3.49B
| $3.56M | 0.01% |
17,329
+2,116
| +14% | +$415K |
|
1021
Roku
ROKU
$22.7B
| $3.55M | 0.01% |
7,725
+1,788
| +30% | +$632K |
|
1022
Globant
GLOB
$1.61B
| $3.54M | 0.01% |
16,164
+1,344
| +9% | +$295K |
|
1023
Manhattan Associates
MANH
$11.4B
| $3.54M | 0.01% |
24,448
+19,993
| +449% | +$2.66M |
|
1024
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $3.54M | 0.01% |
101,602
-50,279
| -33% | -$1.77M |
|
1025
Lamar Advertising Co
LAMR
$16.3B
| $3.51M | 0.01% |
33,576
+731
| +2% | +$74.3K |
|
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.