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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 | |
|---|---|---|---|---|---|---|
1326
TETRA Technologies
TTI
$1.26B
| $1.86M | ﹤0.01% |
429,078
+203,238
| +90% | +$670K |
|
1327
Vulcan Materials
VMC
$36.9B
| $1.86M | ﹤0.01% |
10,696
-741
| -6% | -$132K |
|
1328
First Trust Indxx NextG ETF
NXTG
$564M
| $1.86M | ﹤0.01% |
24,375
-15,584
| -39% | -$1.16M |
|
1329
Westlake Corp
WLK
$9.9B
| $1.86M | ﹤0.01% |
20,627
+3,722
| +22% | +$362K |
|
1330
National Beverage
FIZZ
$3.01B
| $1.85M | ﹤0.01% |
39,253
-971
| -2% | -$47.1K |
|
1331
H&R Block
HRB
$5.86B
| $1.85M | ﹤0.01% |
78,907
-79
| -0.1% | -$1.87K |
|
1332
Clean Harbors
CLH
$16.3B
| $1.85M | ﹤0.01% |
19,879
-726
| -4% | -$66K |
|
1333
DaVita
DVA
$11.7B
| $1.85M | ﹤0.01% |
15,356
-11,712
| -43% | -$1.39M |
|
1334
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $1.85M | ﹤0.01% |
32,116
+3,876
| +14% | +$226K |
|
1335
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $1.84M | ﹤0.01% |
23,038
-69
| -0.3% | -$5.35K |
|
1336
NewMarket
NEU
$8.18B
| $1.84M | ﹤0.01% |
5,719
-12
| -0.2% | -$4.2K |
|
|
UNIT
1337
Uniti Group
UNIT
$2.32B
| $1.84M | ﹤0.01% |
173,934
+6,673
| +4% | +$72.3K |
|
1338
Woodward
WWD
$21.4B
| $1.84M | ﹤0.01% |
14,979
-166
| -1% | -$20.4K |
|
1339
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $1.84M | ﹤0.01% |
62,626
+11,301
| +22% | +$320K |
|
1340
LivePerson
LPSN
$32.3M
| $1.83M | ﹤0.01% |
1,926
+200
| +12% | +$169K |
|
1341
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.82M | ﹤0.01% |
43,520
-1,418
| -3% | -$60K |
|
1342
Invesco Energy Exploration & Production ETF
PXE
$79.8M
| $1.82M | ﹤0.01% |
99,067
+23,090
| +30% | +$379K |
|
1343
Raymond James Financial
RJF
$34B
| $1.82M | ﹤0.01% |
21,056
+3,522
| +20% | +$307K |
|
1344
National Healthcare
NHC
$3.38B
| $1.82M | ﹤0.01% |
26,053
-1,874
| -7% | -$136K |
|
|
DNMR
1345
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.82M | ﹤0.01% |
1,818
+1,169
| +180% | +$1.17M |
|
1346
Guardant Health
GH
$22.6B
| $1.82M | ﹤0.01% |
14,649
-6,093
| -29% | -$820K |
|
|
WEA
1347
Western Asset Premier Bond Fund
WEA
$124M
| $1.82M | ﹤0.01% |
123,487
+12,153
| +11% | +$175K |
|
1348
Fidus Investment
FDUS
$772M
| $1.81M | ﹤0.01% |
106,724
-3,670
| -3% | -$62.4K |
|
1349
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $1.81M | ﹤0.01% |
113,212
+37,349
| +49% | +$581K |
|
1350
Corpay
CPAY
$25.7B
| $1.81M | ﹤0.01% |
7,056
+109
| +2% | +$30.2K |
|
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.