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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 | |
|---|---|---|---|---|---|---|
1026
Vanguard Consumer Staples ETF
VDC
$7.99B
| $3.5M | 0.01% |
19,165
-2,034
| -10% | -$372K |
|
1027
Bentley Systems
BSY
$10.7B
| $3.49M | 0.01% |
53,933
+8,113
| +18% | +$446K |
|
1028
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $3.48M | 0.01% |
69,305
-594
| -0.8% | -$29.8K |
|
1029
CryoPort
CYRX
$762M
| $3.47M | 0.01% |
54,992
+5,868
| +12% | +$330K |
|
|
IEIH
1030
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
| $3.47M | 0.01% |
99,151
+1,256
| +1% | +$41.9K |
|
|
OSH
1031
DELISTED
Oak Street Health, Inc.
OSH
| $3.47M | 0.01% |
59,208
-44,542
| -43% | -$2.65M |
|
1032
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $3.46M | 0.01% |
92,875
+44,680
| +93% | +$1.66M |
|
1033
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $3.46M | 0.01% |
+131,144
| New | +$3.32M |
|
|
ALXN
1034
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.46M | 0.01% |
18,823
-7,950
| -30% | -$1.36M |
|
1035
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $3.45M | 0.01% |
38,892
-349
| -0.9% | -$30.4K |
|
1036
Service Corp International
SCI
$11.6B
| $3.41M | 0.01% |
63,605
-23,192
| -27% | -$1.23M |
|
1037
Legacy Housing
LEGH
$694M
| $3.41M | 0.01% |
201,488
+84,125
| +72% | +$1.56M |
|
1038
Paycom
PAYC
$10B
| $3.41M | 0.01% |
9,374
+711
| +8% | +$252K |
|
1039
Houlihan Lokey
HLI
$9.02B
| $3.39M | 0.01% |
41,472
-935
| -2% | -$67.7K |
|
1040
Expedia Group
EXPE
$37.3B
| $3.38M | 0.01% |
20,635
+6,992
| +51% | +$1.2M |
|
1041
Willis Towers Watson
WTW
$32B
| $3.38M | 0.01% |
14,676
+137
| +0.9% | +$34.1K |
|
1042
Baidu
BIDU
$37.2B
| $3.37M | 0.01% |
16,541
+7,296
| +79% | +$1.46M |
|
|
EXAS
1043
DELISTED
Exact Sciences
EXAS
| $3.37M | 0.01% |
27,119
+963
| +4% | +$115K |
|
1044
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $3.36M | 0.01% |
75,981
+46,505
| +158% | +$2.03M |
|
1045
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $3.36M | 0.01% |
91,545
+32,165
| +54% | +$1.17M |
|
1046
Equity Lifestyle Properties
ELS
$12.6B
| $3.35M | 0.01% |
45,111
-1,193
| -3% | -$84.4K |
|
1047
Western Digital
WDC
$150B
| $3.35M | 0.01% |
62,297
+176
| +0.3% | +$9.52K |
|
|
WRK
1048
DELISTED
WestRock Company
WRK
| $3.34M | 0.01% |
62,800
+25,374
| +68% | +$1.42M |
|
1049
ICICI Bank
IBN
$108B
| $3.34M | 0.01% |
195,070
+6,220
| +3% | +$104K |
|
|
LSI
1050
DELISTED
Life Storage, Inc.
LSI
| $3.33M | 0.01% |
31,037
-2,420
| -7% | -$238K |
|
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.