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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 | |
|---|---|---|---|---|---|---|
1126
iShares Global Infrastructure ETF
IGF
$10.8B
| $2.79M | ﹤0.01% |
61,526
+1,611
| +3% | +$75.2K |
|
1127
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $2.79M | ﹤0.01% |
69,792
-96,031
| -58% | -$3.9M |
|
1128
Kemper
KMPR
$1.68B
| $2.79M | ﹤0.01% |
37,763
+387
| +1% | +$29.8K |
|
|
KW
1129
DELISTED
Kennedy-Wilson Holdings
KW
| $2.79M | ﹤0.01% |
140,418
+3,801
| +3% | +$76.8K |
|
1130
Hamilton Lane
HLNE
$5.57B
| $2.78M | ﹤0.01% |
30,497
+2,309
| +8% | +$209K |
|
1131
Rollins
ROL
$18.2B
| $2.78M | ﹤0.01% |
81,251
-3,989
| -5% | -$139K |
|
1132
AES
AES
$10.5B
| $2.76M | ﹤0.01% |
105,964
+3,470
| +3% | +$91.6K |
|
1133
Starwood Property Trust
STWD
$6.09B
| $2.75M | ﹤0.01% |
105,148
-38,740
| -27% | -$987K |
|
1134
CAE Inc. Common Shares
CAE
$8.74B
| $2.74M | ﹤0.01% |
88,991
+30,048
| +51% | +$919K |
|
1135
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $2.74M | ﹤0.01% |
78,430
-10,802
| -12% | -$376K |
|
1136
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $2.74M | ﹤0.01% |
37,372
+3,967
| +12% | +$293K |
|
1137
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.71M | ﹤0.01% |
41,938
| – | – |
|
1138
WisdomTree US Value Fund
WTV
$3.36B
| $2.69M | ﹤0.01% |
+45,088
| New | +$2.67M |
|
1139
Howard Hughes
HHH
$4.03B
| $2.69M | ﹤0.01% |
28,944
+10,808
| +60% | +$1.07M |
|
1140
Snowflake
SNOW
$115B
| $2.68M | ﹤0.01% |
11,100
+2,391
| +27% | +$556K |
|
|
ONT
1141
Onterris Inc
ONT
$580M
| $2.68M | ﹤0.01% |
50,008
+10,994
| +28% | +$579K |
|
1142
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $2.68M | ﹤0.01% |
29,125
+12,186
| +72% | +$1.15M |
|
|
JHB
1143
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $2.68M | ﹤0.01% |
284,517
-171,032
| -38% | -$1.61M |
|
1144
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
| $2.67M | ﹤0.01% |
54,039
+2,727
| +5% | +$133K |
|
|
EOI
1145
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $2.67M | ﹤0.01% |
143,683
+3,355
| +2% | +$60.1K |
|
1146
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $2.66M | ﹤0.01% |
56,735
-4,382
| -7% | -$205K |
|
1147
Telus
TU
$15.3B
| $2.64M | ﹤0.01% |
117,717
-2,731
| -2% | -$59.2K |
|
1148
iShares MSCI Canada ETF
EWC
$6.33B
| $2.63M | ﹤0.01% |
70,700
+35,858
| +103% | +$1.31M |
|
1149
StepStone Group
STEP
$3.82B
| $2.63M | ﹤0.01% |
76,535
+4,810
| +7% | +$160K |
|
1150
Navient
NAVI
$853M
| $2.63M | ﹤0.01% |
135,808
-11,525
| -8% | -$198K |
|
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.