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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 | |
|---|---|---|---|---|---|---|
1376
BlackRock Science and Technology Trust
BST
$1.69B
| $1.7M | ﹤0.01% |
28,455
-27,197
| -49% | -$1.55M |
|
1377
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$47.9M
| $1.69M | ﹤0.01% |
+71,739
| New | +$1.71M |
|
1378
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $1.68M | ﹤0.01% |
32,136
-1,139
| -3% | -$59.6K |
|
|
JPI
1379
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $1.68M | ﹤0.01% |
65,906
-31,274
| -32% | -$793K |
|
1380
Toyota
TM
$225B
| $1.68M | ﹤0.01% |
9,611
+1,783
| +23% | +$293K |
|
1381
Loews
L
$23.6B
| $1.68M | ﹤0.01% |
30,648
| – | – |
|
1382
Toll Brothers
TOL
$14.5B
| $1.67M | ﹤0.01% |
28,934
+724
| +3% | +$44.1K |
|
1383
Littelfuse
LFUS
$11.6B
| $1.67M | ﹤0.01% |
6,546
+151
| +2% | +$39.4K |
|
1384
iShares Morningstar Growth ETF
ILCG
$3.27B
| $1.67M | ﹤0.01% |
25,721
+4,471
| +21% | +$274K |
|
1385
MasterCraft Boat Holdings
MCFT
$590M
| $1.67M | ﹤0.01% |
63,336
+823
| +1% | +$23K |
|
1386
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $1.66M | ﹤0.01% |
24,709
-207
| -0.8% | -$13.6K |
|
1387
Quest Diagnostics
DGX
$26.3B
| $1.65M | ﹤0.01% |
12,506
-8,615
| -41% | -$1.13M |
|
1388
Curis
CRIS
$7.83M
| $1.65M | ﹤0.01% |
511
+31
| +6% | +$140K |
|
1389
iShares CMBS ETF
CMBS
$472M
| $1.65M | ﹤0.01% |
30,246
+1,172
| +4% | +$63.6K |
|
1390
United Natural Foods
UNFI
$2.85B
| $1.64M | ﹤0.01% |
44,470
-37,773
| -46% | -$1.37M |
|
|
NTST
1391
NETSTREIT Corp
NTST
$2.1B
| $1.64M | ﹤0.01% |
71,250
| – | – |
|
1392
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $1.64M | ﹤0.01% |
16,390
-350
| -2% | -$35K |
|
1393
GraniteShares HIPS US High Income ETF
HIPS
$114M
| $1.64M | ﹤0.01% |
104,320
-3,077
| -3% | -$47.2K |
|
1394
Bilibili
BILI
$7.84B
| $1.63M | ﹤0.01% |
13,396
-73
| -0.5% | -$7.91K |
|
1395
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $1.63M | ﹤0.01% |
9,491
-182
| -2% | -$29.6K |
|
1396
Waters Corp
WAT
$39.9B
| $1.63M | ﹤0.01% |
4,711
+552
| +13% | +$175K |
|
1397
InterDigital
IDCC
$8.89B
| $1.63M | ﹤0.01% |
22,265
-1,094
| -5% | -$80.9K |
|
1398
iShares US Telecommunications ETF
IYZ
$1.26B
| $1.62M | ﹤0.01% |
48,768
+4,429
| +10% | +$147K |
|
1399
Fox Class A
FOXA
$26.9B
| $1.62M | ﹤0.01% |
43,605
+34,440
| +376% | +$1.29M |
|
|
IBDO
1400
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.62M | ﹤0.01% |
62,038
+1,023
| +2% | +$26.7K |
|
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.