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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 | |
|---|---|---|---|---|---|---|
1051
Commercial Metals
CMC
$8.31B
| $3.32M | 0.01% |
108,022
+35,977
| +50% | +$1.11M |
|
1052
Live Nation Entertainment
LYV
$42.1B
| $3.31M | 0.01% |
37,829
-2,021
| -5% | -$173K |
|
1053
Butterfly Network
BFLY
$2.35B
| $3.31M | 0.01% |
+228,715
| New | +$3.09M |
|
1054
Royal Gold
RGLD
$19.5B
| $3.3M | 0.01% |
28,898
+1,046
| +4% | +$123K |
|
1055
Franco-Nevada
FNV
$46B
| $3.29M | 0.01% |
22,687
-295
| -1% | -$42.7K |
|
1056
JB Hunt Transport Services
JBHT
$25.2B
| $3.29M | 0.01% |
20,172
-191
| -0.9% | -$32.2K |
|
1057
Davis Select Financial ETF
DFNL
$491M
| $3.28M | 0.01% |
109,472
-173
| -0.2% | -$5.2K |
|
1058
Cullen/Frost Bankers
CFR
$10.2B
| $3.27M | 0.01% |
29,162
+2,886
| +11% | +$337K |
|
|
DOC
1059
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.27M | 0.01% |
176,843
+2,530
| +1% | +$47.1K |
|
1060
Bio-Techne
TECH
$11.3B
| $3.27M | 0.01% |
29,004
-348
| -1% | -$36.6K |
|
1061
iShares Global Financials ETF
IXG
$687M
| $3.26M | 0.01% |
+42,047
| New | +$3.28M |
|
|
CONE
1062
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.25M | 0.01% |
45,443
-45,838
| -50% | -$3.34M |
|
1063
iShares US Infrastructure ETF
IFRA
$4.57B
| $3.25M | 0.01% |
91,987
+19,731
| +27% | +$707K |
|
1064
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $3.24M | 0.01% |
36,582
+2,344
| +7% | +$210K |
|
1065
New Oriental
EDU
$8.98B
| $3.24M | 0.01% |
39,528
+8,405
| +27% | +$1.02M |
|
1066
FB Financial Corp
FBK
$3.04B
| $3.23M | 0.01% |
86,500
| – | – |
|
1067
Humana
HUM
$46.2B
| $3.22M | 0.01% |
7,270
-306
| -4% | -$134K |
|
1068
BlackRock Health Sciences Trust II
BMEZ
$998M
| $3.21M | 0.01% |
110,957
-8,324
| -7% | -$230K |
|
1069
Masco
MAS
$15.3B
| $3.2M | 0.01% |
54,347
+4,894
| +10% | +$302K |
|
1070
Fair Isaac
FICO
$22.5B
| $3.19M | 0.01% |
6,349
-1,449
| -19% | -$733K |
|
1071
Itaú Unibanco
ITUB
$87.5B
| $3.18M | 0.01% |
726,966
+46,666
| +7% | +$188K |
|
1072
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $3.17M | 0.01% |
174,224
+3,436
| +2% | +$61.2K |
|
|
STOR
1073
DELISTED
STORE Capital Corporation
STOR
| $3.14M | 0.01% |
91,090
-334
| -0.4% | -$11.6K |
|
1074
Vanguard FTSE Europe ETF
VGK
$31.4B
| $3.12M | 0.01% |
46,430
-11,463
| -20% | -$774K |
|
1075
Whirlpool
WHR
$2.82B
| $3.11M | 0.01% |
14,262
+1,137
| +9% | +$265K |
|
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.