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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 | |
|---|---|---|---|---|---|---|
1401
CareDx
CDNA
$2.42B
| $1.61M | ﹤0.01% |
17,612
+656
| +4% | +$52.1K |
|
|
TRHC
1402
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.61M | ﹤0.01% |
32,226
-1,230
| -4% | -$55K |
|
1403
Takeda Pharmaceutical
TAK
$55.7B
| $1.61M | ﹤0.01% |
95,611
+22,855
| +31% | +$389K |
|
1404
Fortis
FTS
$28.7B
| $1.6M | ﹤0.01% |
36,277
-2,063
| -5% | -$93K |
|
1405
AtriCure
ATRC
$2.11B
| $1.6M | ﹤0.01% |
20,217
+1,464
| +8% | +$106K |
|
1406
Diamondrock Hospitality Co
DRH
$2.56B
| $1.6M | ﹤0.01% |
165,173
+15,000
| +10% | +$151K |
|
|
PPLI
1407
People Inc
PPLI
$3.1B
| $1.59M | ﹤0.01% |
12,609
-6,193
| -33% | -$802K |
|
1408
Hormel Foods
HRL
$13.8B
| $1.59M | ﹤0.01% |
33,323
-8
| -0% | -$381 |
|
|
EVV
1409
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.59M | ﹤0.01% |
119,822
+23,594
| +25% | +$304K |
|
1410
Albertsons Companies
ACI
$5.83B
| $1.58M | ﹤0.01% |
+80,552
| New | +$1.56M |
|
1411
Vertex
VERX
$1.94B
| $1.58M | ﹤0.01% |
72,009
+2,913
| +4% | +$59.2K |
|
1412
Invesco Global Clean Energy ETF
PBD
$192M
| $1.58M | ﹤0.01% |
50,958
+18,604
| +58% | +$557K |
|
1413
Wingstop
WING
$3.18B
| $1.58M | ﹤0.01% |
10,019
+1,005
| +11% | +$145K |
|
1414
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $1.57M | ﹤0.01% |
31,010
+7,920
| +34% | +$400K |
|
|
JBTM
1415
JBT Marel
JBTM
$6.39B
| $1.57M | ﹤0.01% |
10,988
-76
| -0.7% | -$10.6K |
|
1416
iShares China Large-Cap ETF
FXI
$4.31B
| $1.56M | ﹤0.01% |
33,710
+4,640
| +16% | +$214K |
|
1417
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.56M | ﹤0.01% |
31,023
+6,234
| +25% | +$313K |
|
1418
CALL
CME Group
CME
$94.8B
| $1.55M | ﹤0.01% |
+7,300
| New | +$1.54M |
|
1419
Howmet Aerospace
HWM
$112B
| $1.55M | ﹤0.01% |
45,035
+4,638
| +11% | +$155K |
|
1420
Sanmina
SANM
$10.9B
| $1.55M | ﹤0.01% |
39,785
+359
| +0.9% | +$14.8K |
|
1421
First Trust Municipal High Income ETF
FMHI
$1B
| $1.55M | ﹤0.01% |
27,531
-1,550
| -5% | -$86.1K |
|
1422
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $1.55M | ﹤0.01% |
59,026
+47,813
| +426% | +$1.24M |
|
|
EFT
1423
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $1.54M | ﹤0.01% |
107,226
+886
| +0.8% | +$12.6K |
|
1424
Synaptics
SYNA
$4.15B
| $1.54M | ﹤0.01% |
9,911
-238
| -2% | -$32.2K |
|
1425
C&F Financial
CFFI
$286M
| $1.54M | ﹤0.01% |
30,119
-500
| -2% | -$23.5K |
|
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.