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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 | |
|---|---|---|---|---|---|---|
1076
OneMain Financial
OMF
$7.47B
| $3.1M | 0.01% |
51,787
+7,304
| +16% | +$413K |
|
1077
White Mountains Insurance
WTM
$5.32B
| $3.09M | 0.01% |
2,688
-100
| -4% | -$117K |
|
1078
Carter's
CRI
$1.47B
| $3.08M | 0.01% |
29,833
+751
| +3% | +$76.5K |
|
|
BKN
1079
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $3.07M | 0.01% |
166,578
+43,884
| +36% | +$818K |
|
1080
Airbnb
ABNB
$106B
| $3.07M | 0.01% |
20,048
+15,868
| +380% | +$2.49M |
|
1081
Cheesecake Factory
CAKE
$5.33B
| $3.06M | 0.01% |
56,434
-2,795
| -5% | -$162K |
|
1082
Goosehead Insurance
GSHD
$2.32B
| $3.04M | 0.01% |
23,912
+3,198
| +15% | +$326K |
|
1083
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
| $3.04M | 0.01% |
90,819
+22,130
| +32% | +$720K |
|
|
LOUP
1084
Innovator Deepwater Frontier Tech ETF
LOUP
$220M
| $3.04M | 0.01% |
54,772
+33,896
| +162% | +$1.8M |
|
1085
American Water Works
AWK
$26.9B
| $3.03M | 0.01% |
19,657
-649
| -3% | -$101K |
|
1086
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $3.03M | ﹤0.01% |
22,179
+695
| +3% | +$94.1K |
|
1087
First Majestic Silver
AG
$9.07B
| $3.02M | ﹤0.01% |
191,000
+412
| +0.2% | +$6.87K |
|
|
CACG
1088
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $3M | ﹤0.01% |
60,454
-2,012
| -3% | -$96.2K |
|
1089
Boise Cascade
BCC
$3.02B
| $2.98M | ﹤0.01% |
51,109
+24,272
| +90% | +$1.57M |
|
1090
First American
FAF
$7.58B
| $2.97M | ﹤0.01% |
47,700
-1,364
| -3% | -$86.8K |
|
1091
Reliance Steel & Aluminium
RS
$21.6B
| $2.97M | ﹤0.01% |
19,699
+10,993
| +126% | +$1.79M |
|
1092
Vail Resorts
MTN
$5.3B
| $2.97M | ﹤0.01% |
9,386
-181
| -2% | -$57.7K |
|
1093
RLI Corp
RLI
$5.89B
| $2.97M | ﹤0.01% |
56,792
-514
| -0.9% | -$27.9K |
|
1094
Interactive Brokers
IBKR
$39.6B
| $2.97M | ﹤0.01% |
180,724
+19,372
| +12% | +$335K |
|
1095
Kite Realty
KRG
$5.36B
| $2.97M | ﹤0.01% |
134,967
-6,786
| -5% | -$143K |
|
|
DSL
1096
DoubleLine Income Solutions Fund
DSL
$1.24B
| $2.96M | ﹤0.01% |
163,902
-2,588
| -2% | -$46.9K |
|
1097
Kinsale Capital Group
KNSL
$8.51B
| $2.95M | ﹤0.01% |
17,906
-3,181
| -15% | -$525K |
|
1098
Ryman Hospitality Properties
RHP
$7.63B
| $2.95M | ﹤0.01% |
37,352
-2,572
| -6% | -$199K |
|
1099
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $2.95M | ﹤0.01% |
98,355
+50,620
| +106% | +$1.49M |
|
1100
Avantor
AVTR
$9.19B
| $2.94M | ﹤0.01% |
82,931
+3,411
| +4% | +$110K |
|
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.