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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 | |
|---|---|---|---|---|---|---|
1226
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $2.28M | ﹤0.01% |
+62,762
| New | +$2.22M |
|
|
IAA
1227
DELISTED
IAA, Inc. Common Stock
IAA
| $2.28M | ﹤0.01% |
41,822
+11,807
| +39% | +$678K |
|
1228
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $2.27M | ﹤0.01% |
31,014
+11,090
| +56% | +$812K |
|
1229
Artisan Partners
APAM
$3.02B
| $2.27M | ﹤0.01% |
44,586
+6,473
| +17% | +$340K |
|
|
KSU
1230
DELISTED
Kansas City Southern
KSU
| $2.26M | ﹤0.01% |
7,975
-327
| -4% | -$94.4K |
|
1231
Compass Minerals
CMP
$1.15B
| $2.26M | ﹤0.01% |
38,133
+3,719
| +11% | +$247K |
|
|
MCR
1232
DELISTED
MFS Charter Income Trust
MCR
| $2.26M | ﹤0.01% |
+258,494
| New | +$2.26M |
|
1233
NVR
NVR
$17B
| $2.26M | ﹤0.01% |
454
+34
| +8% | +$165K |
|
|
KL
1234
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.26M | ﹤0.01% |
58,594
-3,928
| -6% | -$158K |
|
1235
UFP Industries
UFPI
$5.19B
| $2.25M | ﹤0.01% |
30,342
+20,655
| +213% | +$1.63M |
|
1236
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.23M | ﹤0.01% |
78,400
-22,299
| -22% | -$589K |
|
1237
Equity Residential
EQR
$25.1B
| $2.23M | ﹤0.01% |
28,993
+4,213
| +17% | +$318K |
|
1238
Generac Holdings
GNRC
$12.5B
| $2.21M | ﹤0.01% |
5,321
-84
| -2% | -$28.2K |
|
|
ROIC
1239
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.18M | ﹤0.01% |
123,404
-9,999
| -7% | -$176K |
|
|
B
1240
Barrick Mining
B
$73.2B
| $2.17M | ﹤0.01% |
105,129
+67,788
| +182% | +$1.53M |
|
1241
Vale
VALE
$62.6B
| $2.17M | ﹤0.01% |
95,250
+62,170
| +188% | +$1.3M |
|
1242
John Wiley & Sons Class A
WLY
$2.66B
| $2.17M | ﹤0.01% |
+36,038
| New | +$2.14M |
|
1243
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $2.17M | ﹤0.01% |
54,018
-186
| -0.3% | -$7.57K |
|
1244
Schneider National
SNDR
$6.25B
| $2.16M | ﹤0.01% |
99,327
+11,763
| +13% | +$285K |
|
1245
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $2.16M | ﹤0.01% |
31,584
+10,260
| +48% | +$688K |
|
1246
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
| $2.16M | ﹤0.01% |
33,225
-4,525
| -12% | -$289K |
|
1247
Schwab US REIT ETF
SCHH
$11.4B
| $2.16M | ﹤0.01% |
94,362
+6,116
| +7% | +$136K |
|
1248
Armstrong World Industries
AWI
$7.84B
| $2.16M | ﹤0.01% |
20,130
+446
| +2% | +$45.9K |
|
1249
Vertiv
VRT
$105B
| $2.16M | ﹤0.01% |
79,111
+15,686
| +25% | +$375K |
|
1250
Ambev
ABEV
$46.4B
| $2.16M | ﹤0.01% |
627,561
+19,647
| +3% | +$63.9K |
|
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.