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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 | |
|---|---|---|---|---|---|---|
1251
Gen Digital
GEN
$17.5B
| $2.16M | ﹤0.01% |
79,239
+12,787
| +19% | +$318K |
|
1252
Capri Holdings
CPRI
$1.74B
| $2.15M | ﹤0.01% |
37,553
+6,189
| +20% | +$337K |
|
1253
Annaly Capital Management
NLY
$17.4B
| $2.15M | ﹤0.01% |
60,465
+2,648
| +5% | +$96.2K |
|
1254
iShares MSCI Australia ETF
EWA
$1.45B
| $2.14M | ﹤0.01% |
82,501
+71,538
| +653% | +$1.88M |
|
1255
First Financial Bankshares
FFIN
$4.97B
| $2.14M | ﹤0.01% |
43,499
-4,070
| -9% | -$200K |
|
|
ACBI
1256
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.13M | ﹤0.01% |
83,870
| – | – |
|
1257
Team
TISI
$77.7M
| $2.13M | ﹤0.01% |
31,847
+428
| +1% | +$38.9K |
|
1258
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $2.13M | ﹤0.01% |
114,069
+15,045
| +15% | +$287K |
|
1259
Sumitomo Mitsui Financial
SMFG
$164B
| $2.13M | ﹤0.01% |
308,705
+213,313
| +224% | +$1.53M |
|
1260
Sunrun
RUN
$2.46B
| $2.12M | ﹤0.01% |
38,072
+3,747
| +11% | +$181K |
|
1261
DXC Technology
DXC
$1.73B
| $2.12M | ﹤0.01% |
54,499
-42
| -0.1% | -$1.5K |
|
1262
Acadia Pharmaceuticals
ACAD
$5.03B
| $2.12M | ﹤0.01% |
87,027
+11,390
| +15% | +$257K |
|
|
DCT
1263
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.12M | ﹤0.01% |
48,676
+6,240
| +15% | +$254K |
|
|
NBIS
1264
Nebius Group N.V.
NBIS
$47.7B
| $2.11M | ﹤0.01% |
29,803
-358
| -1% | -$23.5K |
|
|
MMU
1265
Western Asset Managed Municipals Fund
MMU
$554M
| $2.11M | ﹤0.01% |
155,503
+54,302
| +54% | +$727K |
|
|
SPYM
1266
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $2.11M | ﹤0.01% |
41,865
+692
| +2% | +$34K |
|
1267
Vontier
VNT
$4.74B
| $2.09M | ﹤0.01% |
64,205
+41,709
| +185% | +$1.37M |
|
1268
Beyond Meat
BYND
$277M
| $2.09M | ﹤0.01% |
13,276
-190
| -1% | -$25.3K |
|
1269
Healthpeak Properties
DOC
$14.8B
| $2.09M | ﹤0.01% |
62,755
+4,371
| +7% | +$147K |
|
|
PCI
1270
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.09M | ﹤0.01% |
93,290
-69,384
| -43% | -$1.57M |
|
1271
Vanguard Materials ETF
VAW
$3.13B
| $2.08M | ﹤0.01% |
11,534
-38
| -0.3% | -$7.02K |
|
1272
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.08M | ﹤0.01% |
+34,266
| New | +$2.04M |
|
|
LUXE
1273
LuxExperience B.V.
LUXE
$1.11B
| $2.07M | ﹤0.01% |
68,155
+28,727
| +73% | +$853K |
|
|
FFC
1274
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $2.06M | ﹤0.01% |
90,871
-8,289
| -8% | -$189K |
|
1275
PUT
Amazon
AMZN
$2.96T
| $2.06M | ﹤0.01% |
12,000
+2,000
| +20% | +$332K |
|
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.