We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
Magna International
MGA
$18.8B
| $2.47M | ﹤0.01% |
26,711
+1,264
| +5% | +$120K |
|
1177
Hewlett Packard
HPE
$70.5B
| $2.47M | ﹤0.01% |
169,375
+1,079
| +0.6% | +$17K |
|
1178
Zscaler
ZS
$27.3B
| $2.46M | ﹤0.01% |
11,363
-117
| -1% | -$22.2K |
|
1179
Lamb Weston
LW
$7.19B
| $2.45M | ﹤0.01% |
30,389
-3,881
| -11% | -$311K |
|
1180
Floor & Decor
FND
$6.68B
| $2.45M | ﹤0.01% |
23,189
+1,981
| +9% | +$206K |
|
1181
Williams-Sonoma
WSM
$29.6B
| $2.45M | ﹤0.01% |
30,648
-5,368
| -15% | -$457K |
|
1182
PACCAR
PCAR
$70.1B
| $2.44M | ﹤0.01% |
41,046
-3,404
| -8% | -$209K |
|
1183
Textron
TXT
$15.4B
| $2.43M | ﹤0.01% |
35,324
-159
| -0.4% | -$10.3K |
|
1184
Herc Holdings
HRI
$5.61B
| $2.43M | ﹤0.01% |
21,667
+957
| +5% | +$101K |
|
1185
Occidental Petroleum
OXY
$55.9B
| $2.42M | ﹤0.01% |
77,400
-4,656
| -6% | -$125K |
|
|
ABB
1186
DELISTED
ABB Ltd
ABB
| $2.41M | ﹤0.01% |
70,757
-6,119
| -8% | -$204K |
|
1187
Norwegian Cruise Line
NCLH
$8.84B
| $2.4M | ﹤0.01% |
81,780
-9,332
| -10% | -$281K |
|
1188
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $2.4M | ﹤0.01% |
43,571
+9,277
| +27% | +$509K |
|
1189
Nexstar Media Group
NXST
$5.92B
| $2.4M | ﹤0.01% |
16,235
+71
| +0.4% | +$10.6K |
|
1190
XPO
XPO
$23.7B
| $2.4M | ﹤0.01% |
49,556
-34,135
| -41% | -$1.67M |
|
1191
iShares Future Exponential Technologies ETF
XT
$3.97B
| $2.4M | ﹤0.01% |
37,920
+6,270
| +20% | +$386K |
|
1192
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $2.4M | ﹤0.01% |
56,970
+15,235
| +37% | +$630K |
|
1193
Bunge Global
BG
$20.8B
| $2.4M | ﹤0.01% |
30,660
+19,157
| +167% | +$1.62M |
|
1194
B&G Foods
BGS
$286M
| $2.4M | ﹤0.01% |
73,052
-4,719
| -6% | -$145K |
|
1195
Brown & Brown
BRO
$23.9B
| $2.39M | ﹤0.01% |
45,007
-4,465
| -9% | -$230K |
|
1196
Chewy
CHWY
$9.63B
| $2.39M | ﹤0.01% |
29,996
-1,627
| -5% | -$126K |
|
1197
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $2.38M | ﹤0.01% |
101,704
-5,827
| -5% | -$133K |
|
1198
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $2.37M | ﹤0.01% |
37,278
+1,601
| +4% | +$106K |
|
1199
NIO
NIO
$11.9B
| $2.37M | ﹤0.01% |
44,547
-1,506
| -3% | -$60.3K |
|
1200
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $2.37M | ﹤0.01% |
47,589
-12,308
| -21% | -$613K |
|
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.