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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 | |
|---|---|---|---|---|---|---|
1101
CubeSmart
CUBE
$9.41B
| $2.94M | ﹤0.01% |
63,536
-5,532
| -8% | -$239K |
|
|
HR
1102
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.94M | ﹤0.01% |
97,333
-1,448
| -1% | -$45.1K |
|
1103
Smith & Nephew
SNN
$12.6B
| $2.94M | ﹤0.01% |
67,642
-53,891
| -44% | -$2.27M |
|
1104
Warner Bros
WBD
$67.1B
| $2.94M | ﹤0.01% |
95,723
-7,982
| -8% | -$277K |
|
1105
iShares Semiconductor ETF
SOXX
$48.7B
| $2.92M | ﹤0.01% |
19,323
+1,887
| +11% | +$270K |
|
1106
VanEck Semiconductor ETF
SMH
$73.2B
| $2.92M | ﹤0.01% |
22,304
+8,816
| +65% | +$1.09M |
|
1107
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $2.92M | ﹤0.01% |
72,336
+6,512
| +10% | +$252K |
|
1108
Republic Services
RSG
$66B
| $2.92M | ﹤0.01% |
26,506
-1,337
| -5% | -$144K |
|
1109
Integer Holdings
ITGR
$4.26B
| $2.91M | ﹤0.01% |
30,933
+852
| +3% | +$78.5K |
|
1110
Fomento Económico Mexicano
FMX
$41.7B
| $2.9M | ﹤0.01% |
34,312
+35
| +0.1% | +$2.87K |
|
1111
Campbell Soup
CPB
$6.87B
| $2.88M | ﹤0.01% |
63,190
+2,056
| +3% | +$99K |
|
|
TRPA
1112
Hartford AAA CLO ETF
TRPA
$111M
| $2.87M | ﹤0.01% |
69,858
+244
| +0.4% | +$10K |
|
1113
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.87M | ﹤0.01% |
51,743
-2,688
| -5% | -$145K |
|
1114
CF Industries
CF
$17.3B
| $2.86M | ﹤0.01% |
55,663
+35,882
| +181% | +$1.82M |
|
1115
TransDigm Group
TDG
$67.7B
| $2.84M | ﹤0.01% |
4,381
-141
| -3% | -$88.5K |
|
1116
Hooker Furnishings Corp
HOFT
$166M
| $2.83M | ﹤0.01% |
81,643
-11,783
| -13% | -$439K |
|
1117
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $2.82M | ﹤0.01% |
37,357
-166
| -0.4% | -$12.3K |
|
1118
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $2.82M | ﹤0.01% |
14,665
-393
| -3% | -$70.6K |
|
1119
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $2.81M | ﹤0.01% |
90,397
+1,765
| +2% | +$54.5K |
|
1120
Pacer Industrial Real Estate ETF
INDS
$117M
| $2.81M | ﹤0.01% |
65,122
+3,730
| +6% | +$157K |
|
1121
Vanguard Energy ETF
VDE
$9.74B
| $2.8M | ﹤0.01% |
36,919
-14,023
| -28% | -$1.02M |
|
1122
Ericsson
ERIC
$33.3B
| $2.8M | ﹤0.01% |
222,644
+4,010
| +2% | +$53.7K |
|
|
CYBR
1123
DELISTED
CyberArk
CYBR
| $2.8M | ﹤0.01% |
21,490
+231
| +1% | +$30.8K |
|
1124
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $2.8M | ﹤0.01% |
12,327
+287
| +2% | +$62.9K |
|
1125
iShares US Utilities ETF
IDU
$1.4B
| $2.79M | ﹤0.01% |
35,607
+1,839
| +5% | +$149K |
|
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.