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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 | |
|---|---|---|---|---|---|---|
|
SGEN
1151
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.61M | ﹤0.01% |
16,558
-8,106
| -33% | -$1.2M |
|
1152
Surgery Partners
SGRY
$2.03B
| $2.61M | ﹤0.01% |
39,187
-36,531
| -48% | -$1.98M |
|
1153
Sea Limited
SE
$69.5B
| $2.61M | ﹤0.01% |
9,492
+1,874
| +25% | +$476K |
|
|
CNH
1154
CNH Industrial
CNH
$17.5B
| $2.59M | ﹤0.01% |
178,081
+103,090
| +137% | +$1.47M |
|
|
BKI
1155
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.58M | ﹤0.01% |
33,102
-3,936
| -11% | -$291K |
|
|
PCH
1156
DELISTED
PotlatchDeltic
PCH
| $2.58M | ﹤0.01% |
48,491
-8,432
| -15% | -$486K |
|
1157
DTE Energy
DTE
$29.1B
| $2.58M | ﹤0.01% |
23,357
+1,024
| +5% | +$120K |
|
1158
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $2.57M | ﹤0.01% |
48,009
+1,699
| +4% | +$91.8K |
|
|
FPF
1159
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $2.56M | ﹤0.01% |
101,861
+11,104
| +12% | +$274K |
|
|
BERY
1160
DELISTED
Berry Global Group, Inc.
BERY
| $2.55M | ﹤0.01% |
42,628
+961
| +2% | +$57.8K |
|
1161
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
| $2.55M | ﹤0.01% |
+87,565
| New | +$2.58M |
|
1162
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $2.55M | ﹤0.01% |
17,337
-240
| -1% | -$34.4K |
|
|
XIFR
1163
XPLR Infrastructure LP
XIFR
$1.08B
| $2.55M | ﹤0.01% |
33,338
+6,303
| +23% | +$451K |
|
1164
RingCentral
RNG
$5.28B
| $2.54M | ﹤0.01% |
8,750
-536
| -6% | -$153K |
|
1165
VICI Properties
VICI
$29.4B
| $2.53M | ﹤0.01% |
81,696
+168
| +0.2% | +$5.21K |
|
|
EVBG
1166
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.53M | ﹤0.01% |
18,589
+1,615
| +10% | +$202K |
|
1167
S&T Bancorp
STBA
$1.79B
| $2.52M | ﹤0.01% |
80,487
| – | – |
|
1168
ITT
ITT
$19.1B
| $2.52M | ﹤0.01% |
27,486
+78
| +0.3% | +$7.26K |
|
1169
Bank OZK
OZK
$5.61B
| $2.52M | ﹤0.01% |
59,725
-13,784
| -19% | -$575K |
|
1170
Extra Space Storage
EXR
$31.6B
| $2.51M | ﹤0.01% |
15,338
-378
| -2% | -$56.6K |
|
1171
Toronto Dominion Bank
TD
$200B
| $2.51M | ﹤0.01% |
35,883
+961
| +3% | +$67.2K |
|
1172
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $2.5M | ﹤0.01% |
48,421
+548
| +1% | +$28.7K |
|
1173
GrafTech
EAF
$212M
| $2.5M | ﹤0.01% |
21,491
+739
| +4% | +$92.7K |
|
1174
Xcel Energy
XEL
$48.8B
| $2.48M | ﹤0.01% |
37,725
-1,662
| -4% | -$116K |
|
1175
Pentair
PNR
$11B
| $2.48M | ﹤0.01% |
36,707
+170
| +0.5% | +$11.2K |
|
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.