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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 | |
|---|---|---|---|---|---|---|
|
AQUA
1301
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.94M | ﹤0.01% |
+57,365
| New | +$1.73M |
|
1302
First Trust Securitized Plus ETF
DEED
$64.5M
| $1.94M | ﹤0.01% |
+74,677
| New | +$1.94M |
|
1303
Las Vegas Sands
LVS
$29.6B
| $1.94M | ﹤0.01% |
36,757
-2,993
| -8% | -$173K |
|
1304
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $1.93M | ﹤0.01% |
63,210
+17,450
| +38% | +$474K |
|
1305
First Trust Cloud Computing ETF
SKYY
$3.12B
| $1.93M | ﹤0.01% |
18,254
-29,588
| -62% | -$2.97M |
|
1306
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.93M | ﹤0.01% |
37,207
-19,996
| -35% | -$1.04M |
|
|
WINC
1307
DELISTED
Western Asset Short Duration Income ETF
WINC
| $1.93M | ﹤0.01% |
73,131
-140
| -0.2% | -$3.67K |
|
|
SRC
1308
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.93M | ﹤0.01% |
40,249
+1,965
| +5% | +$92.1K |
|
|
IBMM
1309
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.92M | ﹤0.01% |
71,237
+24,264
| +52% | +$655K |
|
1310
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $1.92M | ﹤0.01% |
14,848
-839
| -5% | -$103K |
|
1311
Lazard
LAZ
$4.31B
| $1.92M | ﹤0.01% |
42,322
-2,819
| -6% | -$129K |
|
|
PETQ
1312
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.91M | ﹤0.01% |
49,583
+3,605
| +8% | +$144K |
|
1313
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $1.91M | ﹤0.01% |
34,859
-10,482
| -23% | -$566K |
|
1314
Texas Pacific Land
TPL
$23.5B
| $1.91M | ﹤0.01% |
10,755
+468
| +5% | +$81.5K |
|
1315
Coinbase
COIN
$40.5B
| $1.91M | ﹤0.01% |
+7,526
| New | +$1.95M |
|
1316
Coca-Cola Femsa
KOF
$23.2B
| $1.9M | ﹤0.01% |
35,957
+12,112
| +51% | +$596K |
|
|
PDX
1317
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $1.9M | ﹤0.01% |
152,239
-69,465
| -31% | -$797K |
|
1318
Leslie's
LESL
$11M
| $1.88M | ﹤0.01% |
3,420
+146
| +4% | +$80.1K |
|
1319
Evertec
EVTC
$1.78B
| $1.88M | ﹤0.01% |
43,030
-552
| -1% | -$23.3K |
|
1320
Halliburton
HAL
$26.6B
| $1.87M | ﹤0.01% |
81,050
-2,411
| -3% | -$53.6K |
|
1321
Flowserve
FLS
$10.2B
| $1.87M | ﹤0.01% |
46,444
-8,151
| -15% | -$337K |
|
1322
iShares Asia 50 ETF
AIA
$4.73B
| $1.87M | ﹤0.01% |
20,373
+1,333
| +7% | +$122K |
|
1323
Morningstar
MORN
$7.53B
| $1.87M | ﹤0.01% |
7,261
+1,544
| +27% | +$375K |
|
1324
Glaukos
GKOS
$10.6B
| $1.87M | ﹤0.01% |
21,992
+1,561
| +8% | +$128K |
|
1325
Royal Caribbean
RCL
$85.6B
| $1.87M | ﹤0.01% |
21,881
-3,923
| -15% | -$342K |
|
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.