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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 | |
|---|---|---|---|---|---|---|
1351
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.8M | ﹤0.01% |
46,398
-10,485
| -18% | -$418K |
|
1352
Ingredion
INGR
$6.58B
| $1.8M | ﹤0.01% |
19,914
-1,237
| -6% | -$115K |
|
1353
Omega Healthcare
OHI
$14.7B
| $1.8M | ﹤0.01% |
49,650
-3,628
| -7% | -$135K |
|
1354
Signet Jewelers
SIG
$3.76B
| $1.8M | ﹤0.01% |
22,287
-2,507
| -10% | -$162K |
|
1355
Gentherm
THRM
$1.27B
| $1.8M | ﹤0.01% |
+25,294
| New | +$1.84M |
|
|
DISH
1356
DELISTED
DISH Network Corp.
DISH
| $1.79M | ﹤0.01% |
42,869
+37,213
| +658% | +$1.56M |
|
1357
Innovative Industrial Properties
IIPR
$1.72B
| $1.78M | ﹤0.01% |
9,337
-574
| -6% | -$105K |
|
|
VSTO
1358
DELISTED
Vista Outdoor Inc.
VSTO
| $1.77M | ﹤0.01% |
38,302
-494
| -1% | -$18.7K |
|
1359
Ciena
CIEN
$58.4B
| $1.77M | ﹤0.01% |
31,092
+1,091
| +4% | +$60.1K |
|
1360
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.76M | ﹤0.01% |
17,631
+5,468
| +45% | +$537K |
|
|
SCHV
1361
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $1.76M | ﹤0.01% |
77,205
+16,527
| +27% | +$375K |
|
1362
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $1.76M | ﹤0.01% |
60,814
-1,088
| -2% | -$31.1K |
|
1363
SS&C Technologies
SSNC
$18.6B
| $1.76M | ﹤0.01% |
24,375
+2,698
| +12% | +$197K |
|
1364
First Trust Natural Gas ETF
FCG
$623M
| $1.75M | ﹤0.01% |
106,900
-3,897
| -4% | -$55.8K |
|
|
BBBY
1365
Bed Bath & Beyond
BBBY
$442M
| $1.75M | ﹤0.01% |
20,863
+1,605
| +8% | +$117K |
|
1366
Entergy
ETR
$50B
| $1.75M | ﹤0.01% |
35,064
+2,018
| +6% | +$106K |
|
1367
iShares North American Natural Resources ETF
IGE
$758M
| $1.74M | ﹤0.01% |
57,200
-2,857
| -5% | -$85.3K |
|
1368
JPMorgan Municipal ETF
JMUB
$8.47B
| $1.74M | ﹤0.01% |
31,449
-452
| -1% | -$24.9K |
|
1369
Murphy USA
MUSA
$9.61B
| $1.73M | ﹤0.01% |
12,985
-248
| -2% | -$34.3K |
|
1370
Alliant Energy
LNT
$18B
| $1.72M | ﹤0.01% |
30,919
-5,834
| -16% | -$331K |
|
1371
American Airlines Group
AAL
$10.6B
| $1.71M | ﹤0.01% |
80,420
-54,264
| -40% | -$1.23M |
|
|
ARCH
1372
DELISTED
Arch Resources, Inc.
ARCH
| $1.71M | ﹤0.01% |
29,917
+676
| +2% | +$35.3K |
|
1373
Vanguard Russell 1000 ETF
VONE
$8.58B
| $1.7M | ﹤0.01% |
8,506
-624
| -7% | -$122K |
|
1374
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $1.7M | ﹤0.01% |
+37,958
| New | +$1.71M |
|
1375
State Street SPDR S&P Retail ETF
XRT
$327M
| $1.7M | ﹤0.01% |
17,452
+667
| +4% | +$62.3K |
|
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.