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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 | |
|---|---|---|---|---|---|---|
1276
Ryder
R
$10.1B
| $2.06M | ﹤0.01% |
27,736
+10,050
| +57% | +$795K |
|
1277
ALPS Strategic Income Fund
RIGS
$60.8M
| $2.06M | ﹤0.01% |
83,061
+3,699
| +5% | +$91.7K |
|
1278
Jones Lang LaSalle
JLL
$16.7B
| $2.06M | ﹤0.01% |
10,544
-410
| -4% | -$80.1K |
|
1279
Gaming and Leisure Properties
GLPI
$12.8B
| $2.06M | ﹤0.01% |
44,473
+406
| +0.9% | +$18.7K |
|
1280
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $2.05M | ﹤0.01% |
20,541
+1,888
| +10% | +$187K |
|
1281
TTEC Holdings
TTEC
$124M
| $2.05M | ﹤0.01% |
19,866
+2,941
| +17% | +$305K |
|
|
SASR
1282
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.05M | ﹤0.01% |
46,413
+13,862
| +43% | +$628K |
|
1283
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $2.04M | ﹤0.01% |
137,944
-5,215
| -4% | -$73.6K |
|
1284
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
| $2.03M | ﹤0.01% |
93,680
-1,704
| -2% | -$35.8K |
|
1285
Franklin Resources
BEN
$17.2B
| $2.02M | ﹤0.01% |
63,140
+2,708
| +4% | +$87.7K |
|
1286
Mitsubishi UFJ Financial
MUFG
$254B
| $2.02M | ﹤0.01% |
372,346
-7,303
| -2% | -$40.6K |
|
1287
Peloton Interactive
PTON
$2.49B
| $2.02M | ﹤0.01% |
16,255
-21,006
| -56% | -$2.24M |
|
1288
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $2.01M | ﹤0.01% |
29,048
-30,111
| -51% | -$1.91M |
|
1289
CVR Energy
CVI
$3.13B
| $1.99M | ﹤0.01% |
110,800
+89,308
| +416% | +$1.85M |
|
1290
Bank of Hawaii
BOH
$3.13B
| $1.98M | ﹤0.01% |
23,504
-207
| -0.9% | -$18.5K |
|
1291
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.98M | ﹤0.01% |
33,333
-11,136
| -25% | -$649K |
|
1292
Invesco China Technology ETF
CQQQ
$3.22B
| $1.98M | ﹤0.01% |
23,481
+11
| +0% | +$892 |
|
1293
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $1.98M | ﹤0.01% |
+37,804
| New | +$1.81M |
|
1294
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $1.97M | ﹤0.01% |
48,362
+56
| +0.1% | +$2.26K |
|
1295
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
| $1.97M | ﹤0.01% |
+42,119
| New | +$1.95M |
|
1296
Albany International
AIN
$1.78B
| $1.97M | ﹤0.01% |
22,023
-298
| -1% | -$26.1K |
|
1297
Regal Rexnord
RRX
$11.9B
| $1.97M | ﹤0.01% |
14,713
-3,333
| -18% | -$470K |
|
1298
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $1.96M | ﹤0.01% |
34,266
+2,454
| +8% | +$132K |
|
1299
Zillow
Z
$7.56B
| $1.95M | ﹤0.01% |
15,922
-22,104
| -58% | -$2.69M |
|
1300
iShares US Basic Materials ETF
IYM
$1.25B
| $1.94M | ﹤0.01% |
14,913
+84
| +0.6% | +$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.